Poland · Delayed Price · Currency is PLN TAURON Polska Energia Statistics
Total Valuation
WSE:TPE has a market cap or net worth of PLN 18.45 billion. The enterprise value is 31.09 billion.
| Market Cap | 18.45B |
| Enterprise Value | 31.09B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
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 (%) | 26.82% |
| Float | 867.11M |
Valuation Ratios
The trailing PE ratio is 5.57 and the forward PE ratio is 6.63.
| PE Ratio | 5.57 |
| Forward PE | 6.63 |
| PS Ratio | 0.54 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 19.55 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 32.93.
| EV / Earnings | 9.38 |
| EV / Sales | 0.90 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 6.12 |
| EV / FCF | 32.93 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.57 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 13.90 |
| Interest Coverage | 7.76 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 13.51% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 176,722 |
| Employee Count | 19,018 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 31.89 |
Taxes
In the past 12 months, WSE:TPE has paid 938.00 million in taxes.
| Income Tax | 938.00M |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has increased by +109.19% in the last 52 weeks. The beta is 0.87, so WSE:TPE's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +109.19% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 9.34 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 6,200,558 |
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 34.36 billion and earned 3.31 billion in profits. Earnings per share was 1.89.
| Revenue | 34.36B |
| Gross Profit | 6.55B |
| Operating Income | 5.02B |
| Pretax Income | 4.25B |
| Net Income | 3.31B |
| EBITDA | 7.19B |
| EBIT | 5.02B |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 489.00 million in cash and 13.12 billion in debt, with a net cash position of -12.63 billion or -7.21 per share.
| Cash & Cash Equivalents | 489.00M |
| Total Debt | 13.12B |
| Net Cash | -12.63B |
| Net Cash Per Share | -7.21 |
| Equity (Book Value) | 20.79B |
| Book Value Per Share | 11.86 |
| Working Capital | -4.93B |
Cash Flow
In the last 12 months, operating cash flow was 6.98 billion and capital expenditures -6.04 billion, giving a free cash flow of 944.00 million.
| Operating Cash Flow | 6.98B |
| Capital Expenditures | -6.04B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.28B |
| Free Cash Flow | 944.00M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 19.06%, with operating and profit margins of 14.62% and 9.64%.
| Gross Margin | 19.06% |
| Operating Margin | 14.62% |
| Pretax Margin | 12.38% |
| Profit Margin | 9.64% |
| EBITDA Margin | 20.93% |
| EBIT Margin | 14.62% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.64% |
| Shareholder Yield | -2.81% |
| Earnings Yield | 17.95% |
| FCF Yield | 5.12% |
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 |