TAURON Polska Energia Statistics

Total Valuation

WSE:TPE has a market cap or net worth of PLN 12.28 billion. The enterprise value is 25.89 billion.

Market Cap	12.28B
Enterprise Value	25.89B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:TPE has 1.75 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	1.75B
Shares Outstanding	1.75B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.35%
Float	867.11M

Valuation Ratios

The trailing PE ratio is 13.66 and the forward PE ratio is 5.72.

PE Ratio	13.66
Forward PE	5.72
PS Ratio	0.35
PB Ratio	0.65
P/TBV Ratio	0.68
P/FCF Ratio	4.90
P/OCF Ratio	1.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 10.34.

EV / Earnings	28.55
EV / Sales	0.73
EV / EBITDA	3.79
EV / EBIT	5.58
EV / FCF	10.34

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.81.

Current Ratio	0.74
Quick Ratio	0.52
Debt / Equity	0.81
Debt / EBITDA	2.27
Debt / FCF	6.11
Interest Coverage	6.88

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	12.86%
Revenue Per Employee	1.89M
Profits Per Employee	48,381
Employee Count	18,800
Asset Turnover	0.72
Inventory Turnover	23.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.15% in the last 52 weeks. The beta is 0.83, so WSE:TPE's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+75.15%
50-Day Moving Average	6.06
200-Day Moving Average	4.38
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	3,894,144

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 35.37 billion and earned 907.00 million in profits. Earnings per share was 0.51.

Revenue	35.37B
Gross Profit	5.90B
Operating Income	4.56B
Pretax Income	2.26B
Net Income	907.00M
EBITDA	6.63B
EBIT	4.56B
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 15.30 billion in debt, giving a net cash position of -13.57 billion or -7.75 per share.

Cash & Cash Equivalents	1.73B
Total Debt	15.30B
Net Cash	-13.57B
Net Cash Per Share	-7.75
Equity (Book Value)	18.86B
Book Value Per Share	10.74
Working Capital	-3.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.64 billion and capital expenditures -5.13 billion, giving a free cash flow of 2.51 billion.

Operating Cash Flow	7.64B
Capital Expenditures	-5.13B
Free Cash Flow	2.51B
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 16.68%, with operating and profit margins of 12.90% and 2.56%.

Gross Margin	16.68%
Operating Margin	12.90%
Pretax Margin	6.39%
Profit Margin	2.56%
EBITDA Margin	18.74%
EBIT Margin	12.90%
FCF Margin	7.08%

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	-0.14%
Shareholder Yield	n/a
Earnings Yield	7.39%
FCF Yield	20.40%

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	n/a