TAURON Polska Energia S.A. (1T5) Stock Statistics & Valuation Metrics

TAURON Polska Energia S.A. has a market cap or net worth of EUR 3.58B. The enterprise value is EUR 26.37B.

Market Cap

EUR 3.58B

Enterprise Value

EUR 26.37B

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 Outstanding

1,752,549,300

Owned by Insiders

―

Owned by Institutions

8.19%

TAURON Polska Energia S.A.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

10.05%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

1.79M

Profits Per Employee

172.38K

Employee Count

19,219

Asset Turnover

0.71

Inventory Turnover

34.35

The current PE Ratio of TAURON Polska Energia S.A. is 5.61. TAURON Polska Energia S.A.’s PEG ratio is -0.30.

PE Ratio

5.61

PS Ratio

0.46

PB Ratio

0.73

Price to FCF

5.31

Price to Operating Cash Flow

1.87

PEG Ratio

-0.30

In the last 12 months, TAURON Polska Energia S.A. had revenue of 34.36B and earned 3.31B in profits. Earnings per share was 1.89.

Revenue

34.36B

Gross Profit

6.37B

Operating Income

4.95B

Pretax Income

4.25B

Net Income

3.31B

EBITDA

7.48B

Earnings Per Share (EPS)

1.89

In the last 12 months, operating cash flow was 8.59B and capital expenditures -5.61B, giving a free cash flow of 2.98B billion.

Operating Cash Flow

8.59B

Free Cash Flow

2.98B

Free Cash Flow per Share

1.68

TAURON Polska Energia S.A. pays an annual dividend of ―, resulting in a dividend yield of 2.43%

Dividend Per Share

―

Dividend Yield

2.43%

Payout Ratio

N/A

Free Cash Flow Yield

18.84%

Earnings Yield

17.62%

Beta

0.53

52-Week Price Change

-10.08%

50-Day Moving Average

2.00

200-Day Moving Average

2.16

Relative Strength Index (RSI)

45.12

Average Volume (3m)

675

TAURON Polska Energia S.A. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 09, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

TAURON Polska Energia S.A. as a current ratio of 0.57, with Debt / Equity ratio of 63.12%

Current Ratio

0.57

Quick Ratio

0.50

Debt to Market Cap

0.87

Net Debt to EBITDA

1.69

Interest Coverage Ratio

7.22

In the past 12 months, TAURON Polska Energia S.A. has paid 938.00M in taxes.

Income Tax

938.00M

Effective Tax Rate

0.22

TAURON Polska Energia S.A. EV to EBITDA ratio is 3.78, with an EV/FCF ratio of 8.90.

EV to Sales

0.77

EV to EBITDA

3.78

EV to Free Cash Flow

8.90

EV to Operating Cash Flow

3.09

TAURON Polska Energia S.A. has EUR 2.42B in cash and marketable securities with EUR 13.06B in debt, giving a net cash position of -EUR 10.64B billion.

Cash & Marketable Securities

EUR 2.42B

Total Debt

EUR 13.06B

Net Cash

-EUR 10.64B

Net Cash Per Share

-EUR 6.07

Tangible Book Value Per Share

EUR 11.45

Gross margin is 17.39%, with operating margin of 12.64%, and net profit margin of 8.23%.

Gross Margin

17.39%

Operating Margin

12.64%

Pretax Margin

11.25%

Net Profit Margin

8.23%

EBITDA Margin

20.43%

EBIT Margin

12.92%

The average price target for TAURON Polska Energia S.A. is EUR 2.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 2.37

Price Target Upside

20.38% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-2.37%

EPS Growth Forecast

-18.69%