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TAURON Polska Energia S.A. (GB:0N2X)
:0N2X
Total Valuation
TAURON Polska Energia S.A. has a market cap or net worth of zł12.97B. The enterprise value is ―.
Market Capzł12.97B
Enterprise Value―
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 2.47%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.47%
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 11.26. TAURON Polska Energia S.A.’s PEG ratio is 0.11.
PE Ratio11.26
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.37
Price to FCF4.17
Price to Operating Cash Flow1.44
PEG Ratio0.11
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 7.87B and capital expenditures -5.15B, giving a free cash flow of 2.72B billion.
Operating Cash Flow7.87B
Free Cash Flow2.72B
Free Cash Flow per Share1.55
Dividends & Yields
TAURON Polska Energia S.A. pays an annual dividend of zł0.15, resulting in a dividend yield of ―
Dividend Per Sharezł0.15
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change41.12%
50-Day Moving Average4.34
200-Day Moving Average3.89
Relative Strength Index (RSI)99.88
Average Volume (3m)0.00
Important Dates
TAURON Polska Energia S.A. upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend DateJul 21, 2015
Financial Position
TAURON Polska Energia S.A. as a current ratio of 0.63, with Debt / Equity ratio of 0.00%
Current Ratio0.63
Quick Ratio0.55
Debt to Market Cap0.00
Net Debt to EBITDA-0.07
Interest Coverage Ratio3.69
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 1.26, with an EV/FCF ratio of 2.07.
EV to Sales0.18
EV to EBITDA1.26
EV to Free Cash Flow2.07
EV to Operating Cash Flow0.79
Balance Sheet
TAURON Polska Energia S.A. has zł1.07B in cash and marketable securities with zł0.00 in debt, giving a net cash position of -zł1.07B billion.
Cash & Marketable Securitieszł1.07B
Total Debtzł0.00
Net Cash-zł1.07B
Net Cash Per Share-zł0.61
Tangible Book Value Per Sharezł9.66
Margins
Gross margin is 8.15%, with operating margin of 7.49%, and net profit margin of 1.65%.
Gross Margin8.15%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―