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Polenergia S.A. (PL:PEP)
:PEP
Total Valuation
Polenergia S.A. has a market cap or net worth of zł4.45B. The enterprise value is zł6.97B.
Market Capzł4.45B
Enterprise Valuezł6.97B
Share Statistics
Polenergia S.A. has 77,218,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,218,910
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Polenergia S.A.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.14%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.14%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee8.82M
Profits Per Employee614.62K
Employee Count490
Asset Turnover0.57
Inventory Turnover88.22
Valuation Ratios
The current PE Ratio of Polenergia S.A. is 108.5. Polenergia S.A.’s PEG ratio is 13.74.
PE Ratio108.5
PS Ratio1.24
PB Ratio1.25
Price to Fair Value1.25
Price to FCF12.40
Price to Operating Cash Flow8.13
PEG Ratio13.74
Income Statement
In the last 12 months, Polenergia S.A. had revenue of 4.32B and earned 301.17M in profits. Earnings per share was 3.90.
Revenue4.32B
Gross Profit808.38M
Operating Income481.09M
Pretax Income396.01M
Net Income301.17M
EBITDA684.16M
Earnings Per Share (EPS)3.90
Cash Flow
In the last 12 months, operating cash flow was 544.61M and capital expenditures -197.62M, giving a free cash flow of 346.98M billion.
Operating Cash Flow544.61M
Free Cash Flow346.98M
Free Cash Flow per Share4.49
Dividends & Yields
Polenergia S.A. pays an annual dividend of zł0.44, resulting in a dividend yield of ―
Dividend Per Sharezł0.44
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-18.33%
50-Day Moving Average58.49
200-Day Moving Average63.28
Relative Strength Index (RSI)47.25
Average Volume (3m)2.87K
Important Dates
Polenergia S.A. upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateJun 13, 2016
Financial Position
Polenergia S.A. as a current ratio of 2.86, with Debt / Equity ratio of 74.87%
Current Ratio2.86
Quick Ratio2.80
Debt to Market Cap0.40
Net Debt to EBITDA1.30
Interest Coverage Ratio4.23
Taxes
In the past 12 months, Polenergia S.A. has paid 94.85M in taxes.
Income Tax94.85M
Effective Tax Rate0.24
Enterprise Valuation
Polenergia S.A. EV to EBITDA ratio is 9.15, with an EV/FCF ratio of 14.45.
EV to Sales1.45
EV to EBITDA9.15
EV to Free Cash Flow14.45
EV to Operating Cash Flow8.11
Balance Sheet
Polenergia S.A. has zł855.81M in cash and marketable securities with zł3.15B in debt, giving a net cash position of -zł2.30B billion.
Cash & Marketable Securitieszł855.81M
Total Debtzł3.15B
Net Cash-zł2.30B
Net Cash Per Share-zł29.73
Tangible Book Value Per Sharezł53.57
Margins
Gross margin is 14.87%, with operating margin of 11.13%, and net profit margin of 6.97%.
Gross Margin14.87%
Operating Margin11.13%
Pretax Margin9.17%
Net Profit Margin6.97%
EBITDA Margin15.84%
EBIT Margin11.80%
Analyst Forecast
The average price target for Polenergia 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-7.17%
EPS Growth Forecast-87.31%