Poland · Delayed Price · Currency is PLN TAURON Polska Energia Statistics
Total Valuation
WSE:TPE has a market cap or net worth of PLN 16.28 billion. The enterprise value is 28.11 billion.
| Market Cap | 16.28B |
| Enterprise Value | 28.11B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
WSE:TPE has 1.75 billion shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.40% |
| Float | 867.11M |
Valuation Ratios
The trailing PE ratio is 5.14 and the forward PE ratio is 5.77.
| PE Ratio | 5.14 |
| Forward PE | 5.77 |
| PS Ratio | 0.48 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 13.59 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 23.47.
| EV / Earnings | 8.89 |
| EV / Sales | 0.82 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 5.94 |
| EV / FCF | 23.47 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.62 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 10.74 |
| Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 12.09% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 164,525 |
| Employee Count | 19,267 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 35.10 |
Taxes
In the past 12 months, WSE:TPE has paid 893.00 million in taxes.
| Income Tax | 893.00M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has increased by +31.33% in the last 52 weeks. The beta is 0.60, so WSE:TPE's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +31.33% |
| 50-Day Moving Average | 9.69 |
| 200-Day Moving Average | 9.60 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 2,869,412 |
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 34.23 billion and earned 3.16 billion in profits. Earnings per share was 1.81.
| Revenue | 34.23B |
| Gross Profit | 6.26B |
| Operating Income | 4.65B |
| Pretax Income | 4.06B |
| Net Income | 3.16B |
| EBITDA | 6.87B |
| EBIT | 4.65B |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 1.04 billion in cash and 12.87 billion in debt, with a net cash position of -11.83 billion or -6.75 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 12.87B |
| Net Cash | -11.83B |
| Net Cash Per Share | -6.75 |
| Equity (Book Value) | 21.83B |
| Book Value Per Share | 12.45 |
| Working Capital | -4.27B |
Cash Flow
In the last 12 months, operating cash flow was 7.28 billion and capital expenditures -6.08 billion, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 7.28B |
| Capital Expenditures | -6.08B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.52B |
| Free Cash Flow | 1.20B |
| FCF Per Share | 0.68 |
Margins
Gross margin is 18.29%, with operating and profit margins of 13.59% and 9.24%.
| Gross Margin | 18.29% |
| Operating Margin | 13.59% |
| Pretax Margin | 11.85% |
| Profit Margin | 9.24% |
| EBITDA Margin | 20.07% |
| EBIT Margin | 13.59% |
| FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 19.42% |
| FCF Yield | 7.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for WSE:TPE is 10.78, which is 16.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.78 |
| Price Target Difference | 16.04% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -5.28% |
| EPS Growth Forecast (3Y) | n/a |
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 |