Poland · Delayed Price · Currency is PLN TAURON Polska Energia Statistics
Total Valuation
WSE:TPE has a market cap or net worth of PLN 15.44 billion. The enterprise value is 29.11 billion.
| Market Cap | 15.44B |
| Enterprise Value | 29.11B |
Important Dates
The last earnings date was Wednesday, September 17, 2025.
| Earnings Date | Sep 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:TPE has 1.75 billion shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.20% |
| Float | 867.11M |
Valuation Ratios
The trailing PE ratio is 4.83 and the forward PE ratio is 5.85.
| PE Ratio | 4.83 |
| Forward PE | 5.85 |
| PS Ratio | 0.44 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 35.74 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 67.40.
| EV / Earnings | 9.08 |
| EV / Sales | 0.83 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 4.84 |
| EV / FCF | 67.40 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.62 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 32.60 |
| Interest Coverage | 18.95 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 17.43% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 18.09% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 171,014 |
| Employee Count | 18,800 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 26.26 |
Taxes
In the past 12 months, WSE:TPE has paid 849.00 million in taxes.
| Income Tax | 849.00M |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by +154.48% in the last 52 weeks. The beta is 0.90, so WSE:TPE's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +154.48% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 2,733,010 |
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 34.96 billion and earned 3.21 billion in profits. Earnings per share was 1.82.
| Revenue | 34.96B |
| Gross Profit | 7.81B |
| Operating Income | 6.43B |
| Pretax Income | 4.06B |
| Net Income | 3.21B |
| EBITDA | 8.69B |
| EBIT | 6.43B |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 412.00 million in cash and 14.08 billion in debt, giving a net cash position of -13.67 billion or -7.80 per share.
| Cash & Cash Equivalents | 412.00M |
| Total Debt | 14.08B |
| Net Cash | -13.67B |
| Net Cash Per Share | -7.80 |
| Equity (Book Value) | 19.73B |
| Book Value Per Share | 11.33 |
| Working Capital | -4.10B |
Cash Flow
In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -5.32 billion, giving a free cash flow of 432.00 million.
| Operating Cash Flow | 5.76B |
| Capital Expenditures | -5.32B |
| Free Cash Flow | 432.00M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 22.35%, with operating and profit margins of 18.38% and 9.17%.
| Gross Margin | 22.35% |
| Operating Margin | 18.38% |
| Pretax Margin | 11.61% |
| Profit Margin | 9.17% |
| EBITDA Margin | 24.86% |
| EBIT Margin | 18.38% |
| FCF Margin | 1.24% |
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 | -0.26% |
| Shareholder Yield | n/a |
| Earnings Yield | 20.76% |
| FCF Yield | 2.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |