Total Valuation
TAURON Polska Energia S.A. has a market cap or net worth of zł15.74B. The enterprise value is zł26.37K.
Market Capzł15.74B
Enterprise Valuezł26.37K
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 0.16 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 Employee1.79M
Profits Per Employee172.38K
Employee Count19,219
Asset Turnover0.71
Inventory Turnover34.35
Valuation Ratios
The current PE Ratio of TAURON Polska Energia S.A. is 5.7. TAURON Polska Energia S.A.’s PEG ratio is 0.00967.
PE Ratio5.7
PS Ratio0.44
PB Ratio0.73
Price to Fair Value0.73
Price to FCF29.69
Price to Operating Cash Flow1.91
PEG Ratio0.00967
Income Statement
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.
Revenue34.36B
Gross Profit6.37B
Operating Income4.95B
Pretax Income4.25B
Net Income3.31B
EBITDA7.48B
Earnings Per Share (EPS)1.89
Cash Flow
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 Flow8.59B
Free Cash Flow2.98B
Free Cash Flow per Share1.70
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
Beta-0.07
52-Week Price Change6.56%
50-Day Moving Average9.09
200-Day Moving Average9.43
Relative Strength Index (RSI)44.53
Average Volume (3m)7.47K
Important Dates
TAURON Polska Energia S.A. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
TAURON Polska Energia S.A. as a current ratio of 0.57, with Debt / Equity ratio of 59.26%
Current Ratio0.57
Quick Ratio0.50
Debt to Market Cap0.87
Net Debt to EBITDA1.69
Interest Coverage Ratio7.22
Taxes
In the past 12 months, TAURON Polska Energia S.A. has paid 938.00M in taxes.
Income Tax938.00M
Effective Tax Rate0.22
Enterprise Valuation
TAURON Polska Energia S.A. EV to EBITDA ratio is 3.71, with an EV/FCF ratio of 54.45.
EV to Sales0.81
EV to EBITDA3.71
EV to Free Cash Flow54.45
EV to Operating Cash Flow4.24
Balance Sheet
TAURON Polska Energia S.A. has zł2.42B in cash and marketable securities with zł13.06B in debt, giving a net cash position of -zł10.64B billion.
Cash & Marketable Securitieszł2.42B
Total Debtzł13.06B
Net Cash-zł10.64B
Net Cash Per Share-zł6.07
Tangible Book Value Per Sharezł11.34
Margins
Gross margin is 17.39%, with operating margin of 14.42%, and net profit margin of 9.64%.
Gross Margin17.39%
Operating Margin14.42%
Pretax Margin12.38%
Net Profit Margin9.64%
EBITDA Margin21.78%
EBIT Margin14.42%
Analyst Forecast
The average price target for TAURON Polska Energia S.A. is zł10.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetzł10.50
Price Target Upside12.06% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.77%
EPS Growth Forecast-18.89%