TAURON Polska Energia Statistics

Total Valuation

WSE:TPE has a market cap or net worth of PLN 9.75 billion. The enterprise value is 23.81 billion.

Market Cap	9.75B
Enterprise Value	23.81B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:TPE has 1.75 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.75B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.19%
Float	867.11M

Valuation Ratios

The trailing PE ratio is 16.86 and the forward PE ratio is 4.46.

PE Ratio	16.86
Forward PE	4.46
PS Ratio	0.28
PB Ratio	0.55
P/TBV Ratio	0.58
P/FCF Ratio	3.02
P/OCF Ratio	1.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 7.37.

EV / Earnings	40.70
EV / Sales	0.67
EV / EBITDA	3.73
EV / EBIT	5.65
EV / FCF	7.37

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.82.

Current Ratio	0.63
Quick Ratio	0.44
Debt / Equity	0.82
Debt / EBITDA	2.32
Debt / FCF	4.52
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	12.31%
Revenue Per Employee	1.89M
Profits Per Employee	31,205
Employee Count	18,800
Asset Turnover	0.75
Inventory Turnover	23.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.00% in the last 52 weeks. The beta is 1.14, so WSE:TPE's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+89.00%
50-Day Moving Average	4.70
200-Day Moving Average	3.92
Relative Strength Index (RSI)	70.06
Average Volume (20 Days)	4,233,308

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:TPE had revenue of PLN 35.40 billion and earned 585.00 million in profits. Earnings per share was 0.33.

Revenue	35.40B
Gross Profit	5.49B
Operating Income	4.13B
Pretax Income	1.89B
Net Income	585.00M
EBITDA	6.17B
EBIT	4.13B
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 596.00 million in cash and 14.62 billion in debt, giving a net cash position of -14.02 billion or -8.00 per share.

Cash & Cash Equivalents	596.00M
Total Debt	14.62B
Net Cash	-14.02B
Net Cash Per Share	-8.00
Equity (Book Value)	17.75B
Book Value Per Share	10.11
Working Capital	-4.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.97 billion and capital expenditures -4.74 billion, giving a free cash flow of 3.23 billion.

Operating Cash Flow	7.97B
Capital Expenditures	-4.74B
Free Cash Flow	3.23B
FCF Per Share	1.84

Full Cash Flow Statement

Margins

Gross margin is 15.51%, with operating and profit margins of 11.67% and 1.65%.

Gross Margin	15.51%
Operating Margin	11.67%
Pretax Margin	5.33%
Profit Margin	1.65%
EBITDA Margin	17.44%
EBIT Margin	11.67%
FCF Margin	9.13%

Dividends & Yields

WSE:TPE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.00%
FCF Yield	33.13%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a