Poland · Delayed Price · Currency is PLN TAURON Polska Energia Statistics
Total Valuation
WSE:TPE has a market cap or net worth of PLN 15.30 billion. The enterprise value is 25.70 billion.
| Market Cap | 15.30B |
| Enterprise Value | 25.70B |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
WSE:TPE has 1.75 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.51% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 5.42 and the forward PE ratio is 5.77.
| PE Ratio | 5.42 |
| Forward PE | 5.77 |
| PS Ratio | 0.45 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 9.49.
| EV / Earnings | 9.10 |
| EV / Sales | 0.75 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 5.77 |
| EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.64 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 4.82 |
| Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 11.15% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 146,990 |
| Employee Count | 19,267 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 38.19 |
Taxes
In the past 12 months, WSE:TPE has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has increased by +3.12% in the last 52 weeks. The beta is 0.58, so WSE:TPE's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +3.12% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 5,096,022 |
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 34.32 billion and earned 2.83 billion in profits. Earnings per share was 1.61.
| Revenue | 34.32B |
| Gross Profit | 5.92B |
| Operating Income | 4.38B |
| Pretax Income | 3.86B |
| Net Income | 2.83B |
| EBITDA | 6.61B |
| EBIT | 4.38B |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 2.66 billion in cash and 13.06 billion in debt, with a net cash position of -10.40 billion or -5.93 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 13.06B |
| Net Cash | -10.40B |
| Net Cash Per Share | -5.93 |
| Equity (Book Value) | 22.04B |
| Book Value Per Share | 12.57 |
| Working Capital | -4.30B |
Cash Flow
In the last 12 months, operating cash flow was 8.80 billion and capital expenditures -6.09 billion, giving a free cash flow of 2.71 billion.
| Operating Cash Flow | 8.80B |
| Capital Expenditures | -6.09B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -58.00M |
| Free Cash Flow | 2.71B |
| FCF Per Share | 1.55 |
Margins
Gross margin is 17.26%, with operating and profit margins of 12.76% and 8.23%.
| Gross Margin | 17.26% |
| Operating Margin | 12.76% |
| Pretax Margin | 11.25% |
| Profit Margin | 8.23% |
| EBITDA Margin | 19.26% |
| EBIT Margin | 12.76% |
| FCF Margin | 7.89% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 12.94% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 18.46% |
| FCF Yield | 17.71% |
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 |
Analyst Forecast
The average price target for WSE:TPE is 10.75, which is 23.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.75 |
| Price Target Difference | 23.14% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -0.95% |
| EPS Growth Forecast (3Y) | -10.72% |
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 | 5 |