Poland
· Delayed Price · Currency is PLN TAURON Polska Energia Statistics
Total Valuation
TAURON Polska Energia has a market cap or net worth of PLN 5.99 billion. The enterprise value is 19.87 billion.
| Market Cap | 5.99B |
| Enterprise Value | 19.87B |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TAURON Polska Energia has 1.75 billion shares outstanding.
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.22% |
| Float | 867.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.20 |
| PS Ratio | 0.15 |
| PB Ratio | 0.35 |
| P/FCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 7.66.
| EV / Earnings | -19.01 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 9.03 |
| EV / FCF | 7.66 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 83.70.
| Current Ratio | 0.69 |
| Quick Ratio | 0.41 |
| Debt / Equity | 83.70 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 5.52 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | -5.87% |
| Return on Assets (ROA) | 3.69% |
| Return on Capital (ROIC) | 5.15% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | -55,662 |
| Employee Count | 18,946 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 22.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.56% in the last 52 weeks. The beta is 1.09, so TAURON Polska Energia's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -6.56% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 2,576,486 |
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, TAURON Polska Energia had revenue of PLN 41.21 billion and -1.05 billion in losses. Loss per share was -0.60.
| Revenue | 41.21B |
| Gross Profit | 4.22B |
| Operating Income | 2.73B |
| Pretax Income | -243.00M |
| Net Income | -1.05B |
| EBITDA | 4.79B |
| EBIT | 2.73B |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 489.00 million in cash and 14.33 billion in debt, giving a net cash position of -13.84 billion or -7.89 per share.
| Cash & Cash Equivalents | 489.00M |
| Total Debt | 14.33B |
| Net Cash | -13.84B |
| Net Cash Per Share | -7.89 |
| Equity (Book Value) | 17.11B |
| Book Value Per Share | 9.74 |
| Working Capital | -3.75B |
Cash Flow
In the last 12 months, operating cash flow was 7.44 billion and capital expenditures -4.85 billion, giving a free cash flow of 2.59 billion.
| Operating Cash Flow | 7.44B |
| Capital Expenditures | -4.85B |
| Free Cash Flow | 2.59B |
| FCF Per Share | 1.48 |
Margins
Gross margin is 10.23%, with operating and profit margins of 6.63% and -2.54%.
| Gross Margin | 10.23% |
| Operating Margin | 6.63% |
| Pretax Margin | -0.59% |
| Profit Margin | -2.54% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 6.63% |
| FCF Margin | 6.29% |
Dividends & Yields
TAURON Polska Energia 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 | -17.57% |
| FCF Yield | 43.26% |
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 |