Polenergia S.A. (06Y) Stock Statistics & Valuation Metrics
Total Valuation
Polenergia S.A. has a market cap or net worth of EUR 933.13M. The enterprise value is EUR 6.90B.
- Market Cap
- EUR 933.13M
- Enterprise Value
- EUR 6.90B
Share Statistics
Polenergia S.A. has 77,218,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 77,218,910
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Polenergia S.A.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 4.07%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 4.07%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 9.35M
- Profits Per Employee
- -275.59K
- Employee Count
- 452
- Asset Turnover
- 0.49
- Inventory Turnover
- 109.77
Valuation Ratios
The current PE Ratio of Polenergia S.A. is -96.85. Polenergia S.A.’s PEG ratio is -1.56.
- PE Ratio
- -96.85
- PS Ratio
- 1.10
- PB Ratio
- 0.96
- Price to FCF
- 19.63
- Price to Operating Cash Flow
- 12.98
- PEG Ratio
- -1.56
Income Statement
In the last 12 months, Polenergia S.A. had revenue of 4.23B and earned -124.57M in profits. Earnings per share was -1.61.
- Revenue
- 4.23B
- Gross Profit
- 593.68M
- Operating Income
- 330.27M
- Pretax Income
- -59.12M
- Net Income
- -124.57M
- EBITDA
- 513.76M
- Earnings Per Share (EPS)
- -1.61
Cash Flow
In the last 12 months, operating cash flow was 316.50M and capital expenditures -110.75M, giving a free cash flow of 205.75M billion.
- Operating Cash Flow
- 316.50M
- Free Cash Flow
- 205.75M
- Free Cash Flow per Share
- 2.62
Dividends & Yields
Polenergia S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.07%
- Earnings Yield
- -1.01%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- -11.68%
- 50-Day Moving Average
- 11.74
- 200-Day Moving Average
- 12.23
- Relative Strength Index (RSI)
- 53.96
- Average Volume (3m)
- ―
Important Dates
Polenergia S.A. upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Polenergia S.A. as a current ratio of 2.04, with Debt / Equity ratio of 73.88%
- Current Ratio
- 2.04
- Quick Ratio
- 1.99
- Debt to Market Cap
- 0.72
- Net Debt to EBITDA
- 4.56
- Interest Coverage Ratio
- 1.26
Taxes
In the past 12 months, Polenergia S.A. has paid 65.44M in taxes.
- Income Tax
- 65.44M
- Effective Tax Rate
- -1.11
Enterprise Valuation
Polenergia S.A. EV to EBITDA ratio is 15.58, with an EV/FCF ratio of 30.84.
- EV to Sales
- 1.73
- EV to EBITDA
- 15.58
- EV to Free Cash Flow
- 30.84
- EV to Operating Cash Flow
- 20.05
Balance Sheet
Polenergia S.A. has EUR 1.02B in cash and marketable securities with EUR 3.21B in debt, giving a net cash position of -EUR 2.19B billion.
- Cash & Marketable Securities
- EUR 1.02B
- Total Debt
- EUR 3.21B
- Net Cash
- -EUR 2.19B
- Net Cash Per Share
- -EUR 28.38
- Tangible Book Value Per Share
- EUR 53.47
Margins
Gross margin is 13.95%, with operating margin of 5.94%, and net profit margin of -1.14%.
- Gross Margin
- 13.95%
- Operating Margin
- 5.94%
- Pretax Margin
- 0.34%
- Net Profit Margin
- -1.14%
- EBITDA Margin
- 11.12%
- EBIT Margin
- 6.17%
Analyst Forecast
The average price target for Polenergia S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -18.88%
- EPS Growth Forecast
- -201.44%
