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Polenergia S.A. (PEP) AI Stock Analysis
Polenergia S.A.
(Warsaw:PEP)
The score is driven most by the company's mixed financial position, which combines adequate stability with notable weaknesses in profitability and cash flow generation. Valuation is a clear risk factor due to significant overvaluation and lack of dividend yield. The absence of technical signals further detracts from the stock's attractiveness. Top strengths are capital stability; top risks are weak profitability and stretched valuation.
Polenergia S.A. (PEP) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- PLN 4.12B
- Dividend Yield
- ―
- Average Volume (3M)
- 9,171
- Price to Earnings (P/E)
- -96.9
- Beta (1Y)
- 0.10
- Revenue Growth
- -19.21%
- EPS Growth
- -201.49%
- Country
- PL
- Employees
- 452
- Sector
- Utilities
- Sector Strength
- 66
- Industry
- Independent Power Producers
Polenergia S.A. Business Overview & Revenue Model
Company Description
Polenergia S.A. is a prominent Polish energy company actively involved in the generation, distribution, and trading of electricity within Poland. Its diverse operations are structured across several key business segments: The Onshore Wind Farms segme...
How the Company Makes Money
Polenergia generates revenue primarily through the sale of electricity produced from its renewable energy assets, including wind farms and solar installations. The company benefits from government incentives and subsidies for renewable energy product...
Polenergia S.A. Financial Statement Overview
Summary
Polenergia S.A. displays moderate stability in its capital structure and positive, but weak, core earnings. However, challenges are evident in declining margins, reduced return on equity, and stagnated free cash flow, highlighting ongoing profitability and efficiency issues.
Income Statement
52NeutralBalance Sheet
63PositiveCash Flow
48Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.66B | 4.23B | 4.32B | 5.62B | 7.09B | 4.00B |
| Gross Profit | 510.74M | 593.68M | 808.38M | 676.84M | 478.08M | 342.10M |
| EBITDA | 407.17M | 513.76M | 684.16M | 581.58M | 386.38M | 549.19M |
| Net Income | -41.60M | -124.57M | 301.17M | 263.59M | 159.92M | 337.38M |
Balance Sheet | ||||||
| Total Assets | 8.24B | 8.55B | 7.62B | 6.71B | 6.25B | 5.61B |
| Cash, Cash Equivalents and Short-Term Investments | 1.02B | 952.42M | 1.63B | 1.31B | 729.21M | 387.37M |
| Total Debt | 3.21B | 3.21B | 2.41B | 1.74B | 1.69B | 1.65B |
| Total Liabilities | 3.96B | 4.20B | 3.31B | 2.71B | 3.16B | 3.75B |
| Stockholders Equity | 4.29B | 4.35B | 4.30B | 4.00B | 3.08B | 1.86B |
Cash Flow | ||||||
| Free Cash Flow | 205.75M | 143.38M | 433.27M | 294.74M | -414.07M | -432.17M |
| Operating Cash Flow | 316.50M | 243.21M | 772.23M | 615.56M | 245.73M | 144.83M |
| Investing Cash Flow | -39.63M | -1.15B | -1.14B | -747.89M | -778.96M | -525.98M |
| Financing Cash Flow | -86.32M | 814.34M | 448.46M | 674.40M | 1.01B | 394.17M |
Polenergia S.A. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:PEP, the sentiment is Negative. The current price of 52.30 is below the 20-day moving average (MA) of 53.46, below the 50-day MA of 53.54, and below the 200-day MA of 54.26, indicating a bearish trend. The MACD of -0.24 indicates Positive momentum. The RSI at 39.29 is Neutral, neither overbought nor oversold. The STOCH value of 49.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:PEP.
Polenergia S.A. Peers Comparison
Overall Rating
PL:TPE64Neutral
PL:ENA60Neutral- PL:PEP50Neutral
PL:ZEP47Neutral
PL:PGE37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| PL:TPE | 64Neutral | PLN 15.82B | 5.45 | 13.26% | 2.28% | -2.77% | -18.89% |
| PL:ENA | 60Neutral | PLN 11.18B | 8.02 | ― | 2.67% | -13.15% | 33.40% |
| PL:PEP | 50Neutral | PLN 4.12B | -96.85 | -0.96% | ― | -19.21% | -201.49% |
| PL:ZEP | 47Neutral | PLN 929.05M | -6.52 | -7.05% | ― | -28.82% | -282.17% |
| PL:PGE | 37Underperform | PLN 36.57B | 4.66 | 17.75% | ― | -1.53% | ― |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PL:PEP | Polenergia S.A. | 52.30 | -3.70 | -6.61% | |
| PL:ENA | ENEA SA | 20.94 | -0.04 | -0.21% | |
| PL:PGE | PGE Polska Grupa Energetyczna SA | 15.89 | 4.67 | 41.56% | |
| PL:ZEP | ZE PAK SA | 18.12 | -3.68 | -16.88% | |
| PL:TPE | TAURON Polska Energia S.A. | 8.77 | -1.13 | -11.37% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 16, 2025