Poland · Delayed Price · Currency is PLN TAURON Polska Energia Statistics
Total Valuation
WSE:TPE has a market cap or net worth of PLN 16.61 billion. The enterprise value is 30.40 billion.
| Market Cap | 16.61B |
| Enterprise Value | 30.40B |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:TPE has 1.75 billion shares outstanding. The number of shares has increased by 4.64% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | +4.64% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.73% |
| Float | 867.11M |
Valuation Ratios
The trailing PE ratio is 5.07 and the forward PE ratio is 5.53.
| PE Ratio | 5.07 |
| Forward PE | 5.53 |
| PS Ratio | 0.48 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 12.31.
| EV / Earnings | 9.04 |
| EV / Sales | 0.88 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 4.50 |
| EV / FCF | 12.31 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.61 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 5.79 |
| Interest Coverage | 9.87 |
Financial Efficiency
Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 17.64% |
| Return on Assets (ROA) | 9.08% |
| Return on Invested Capital (ROIC) | 12.14% |
| Return on Capital Employed (ROCE) | 18.28% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 179,389 |
| Employee Count | 18,800 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 29.27 |
Taxes
In the past 12 months, WSE:TPE has paid 956.00 million in taxes.
| Income Tax | 956.00M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has increased by +164.21% in the last 52 weeks. The beta is 0.82, so WSE:TPE's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +164.21% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 7.55 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 3,374,822 |
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 34.59 billion and earned 3.36 billion in profits. Earnings per share was 1.87.
| Revenue | 34.59B |
| Gross Profit | 8.14B |
| Operating Income | 6.72B |
| Pretax Income | 4.32B |
| Net Income | 3.36B |
| EBITDA | 8.89B |
| EBIT | 6.72B |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 516.00 million in cash and 14.30 billion in debt, giving a net cash position of -13.78 billion or -7.86 per share.
| Cash & Cash Equivalents | 516.00M |
| Total Debt | 14.30B |
| Net Cash | -13.78B |
| Net Cash Per Share | -7.86 |
| Equity (Book Value) | 20.56B |
| Book Value Per Share | 11.73 |
| Working Capital | -3.88B |
Cash Flow
In the last 12 months, operating cash flow was 7.86 billion and capital expenditures -5.39 billion, giving a free cash flow of 2.47 billion.
| Operating Cash Flow | 7.86B |
| Capital Expenditures | -5.39B |
| Free Cash Flow | 2.47B |
| FCF Per Share | 1.41 |
Margins
Gross margin is 23.54%, with operating and profit margins of 19.43% and 9.72%.
| Gross Margin | 23.54% |
| Operating Margin | 19.43% |
| Pretax Margin | 12.50% |
| Profit Margin | 9.72% |
| EBITDA Margin | 25.70% |
| EBIT Margin | 19.43% |
| FCF Margin | 7.14% |
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 | -4.64% |
| Shareholder Yield | -4.64% |
| Earnings Yield | 20.24% |
| FCF Yield | 14.87% |
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 |