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TAURON Polska Energia S.A. (DE:1T5)
FRANKFURT:1T5
Total Valuation
TAURON Polska Energia S.A. has a market cap or net worth of €3.67B. The enterprise value is €28.42B.
Market Cap€3.67B
Enterprise Value€28.42B
Share Statistics
TAURON Polska Energia S.A. has 1,752,549,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,752,549,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TAURON Polska Energia S.A.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.32%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.32%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.89M
Profits Per Employee100.89K
Employee Count18,693
Asset Turnover0.77
Inventory Turnover33.54
Valuation Ratios
The current PE Ratio of TAURON Polska Energia S.A. is 4.4. TAURON Polska Energia S.A.’s PEG ratio is ―.
PE Ratio4.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.37
Price to FCF0.00
Price to Operating Cash Flow2.01
PEG Ratio―
Income Statement
In the last 12 months, TAURON Polska Energia S.A. had revenue of 35.40B and earned 585.00M in profits. Earnings per share was 0.33.
Revenue35.40B
Gross Profit3.97B
Operating Income2.65B
Pretax Income1.89B
Net Income585.00M
EBITDA4.95B
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 5.75B and capital expenditures -5.41B, giving a free cash flow of 348.00M billion.
Operating Cash Flow5.75B
Free Cash Flow348.00M
Free Cash Flow per Share0.20
Dividends & Yields
TAURON Polska Energia S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change170.13%
50-Day Moving Average2.01
200-Day Moving Average1.56
Relative Strength Index (RSI)56.04
Average Volume (3m)1.35K
Important Dates
TAURON Polska Energia S.A. upcoming earnings date is Nov 19, 2025, TBA (Confirmed).
Last Earnings DateSep 17, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend Date―
Financial Position
TAURON Polska Energia S.A. as a current ratio of 0.63, with Debt / Equity ratio of 81.32%
Current Ratio0.63
Quick Ratio0.55
Debt to Market Cap0.31
Net Debt to EBITDA2.88
Interest Coverage Ratio3.62
Taxes
In the past 12 months, TAURON Polska Energia S.A. has paid 1.30B in taxes.
Income Tax1.30B
Effective Tax Rate0.69
Enterprise Valuation
TAURON Polska Energia S.A. EV to EBITDA ratio is 4.21, with an EV/FCF ratio of 6.89.
EV to Sales0.59
EV to EBITDA4.21
EV to Free Cash Flow6.89
EV to Operating Cash Flow2.62
Balance Sheet
TAURON Polska Energia S.A. has €412.00M in cash and marketable securities with €15.30B in debt, giving a net cash position of -€13.67B billion.
Cash & Marketable Securities€412.00M
Total Debt€15.30B
Net Cash-€13.67B
Net Cash Per Share-€7.80
Tangible Book Value Per Share€9.66
Margins
Gross margin is 13.22%, with operating margin of 7.49%, and net profit margin of 1.65%.
Gross Margin13.22%
Operating Margin7.49%
Pretax Margin5.33%
Net Profit Margin1.65%
EBITDA Margin13.99%
EBIT Margin7.36%
Analyst Forecast
The average price target for TAURON Polska Energia S.A. is €2.24, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.24
Price Target Upside7.69% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―