Polenergia S.A. (0O5P) Stock Statistics & Valuation Metrics

Polenergia S.A. has a market cap or net worth of zł4.15B. The enterprise value is zł6.90B.

Polenergia S.A. has 77,218,910 shares outstanding. The number of shares has decreased by -2.65% in one year.

Polenergia S.A.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 4.07%.

The current PE Ratio of Polenergia S.A. is ―. Polenergia S.A.’s PEG ratio is 0.23.

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.

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.

Polenergia S.A. pays an annual dividend of ―, resulting in a dividend yield of ―

Polenergia S.A. upcoming earnings date is Nov 19, 2026, TBA (Confirmed).

Polenergia S.A. as a current ratio of 2.04, with Debt / Equity ratio of 74.87%

In the past 12 months, Polenergia S.A. has paid 65.44M in taxes.

Polenergia S.A. EV to EBITDA ratio is 12.55, with an EV/FCF ratio of 44.97.

Polenergia S.A. has zł1.02B in cash and marketable securities with zł3.21B in debt, giving a net cash position of -zł2.19B billion.

Gross margin is 13.95%, with operating margin of 7.82%, and net profit margin of -2.95%.

The average price target for Polenergia S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―