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TAURON Polska Energia S.A. (PL:TPE)
:TPE
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TAURON Polska Energia S.A.
(Frankfurt:TPE)
Select Model
Select Model
Rating:64Neutral
Price Target:
zł9.50
▲(8.94% Upside)
TAURON Polska Energia S.A. receives a moderate score of 64. The most significant factor is the mixed financial performance, with strengths in cost management and leverage reduction but challenges in revenue and cash flow. The technical analysis indicates a neutral to slightly bearish outlook, while the valuation suggests the stock may be undervalued, offering potential upside. The absence of earnings call data and notable corporate events means these factors do not influence the score.
TAURON Polska Energia S.A. (TPE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł15.23B
Dividend YieldN/A
Average Volume (3M)2.81M
Price to Earnings (P/E)4.5
Beta (1Y)0.86
Revenue Growth-8.68%
EPS GrowthN/A
CountryPL
Employees18,693
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)0.53
Shares Outstanding1,752,549,300
10 Day Avg. Volume2,972,230
30 Day Avg. Volume2,812,763
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
zł9.51Price Target Upside9.11% Upside
Rating ConsensusHold
Number of Analyst Covering0
TAURON Polska Energia S.A. Business Overview & Revenue Model
Company DescriptionTAURON Polska Energia S.A., through its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity and heat in Poland. The Mining segment offers hard coal mining, and cleaning and sales services. The Generation segment is involved in electricity generation through conventional sources, including co-generation, as well as through biomass burning; generation, distribution, and sales of heat; and the overhaul of generation equipment. The Renewable Energy Sources segment engages in the electricity generation from renewable energy sources, including hydroelectric power plants, as well as wind and solar farms. The Distribution segment provides electricity distribution service using the distribution grids; and technical support services related to electricity metering systems and metering data acquisition. The Supply segment is involved in the electricity and natural gas supply; wholesale trade of electricity, natural gas, and derivative products; trading and management of CO2 emission allowances, property rights arising from certificates of origin that confirm electricity generation from renewable sources, and cogeneration and property rights arising from energy efficiency certificates and fuels; and lighting service sales. The Other Operations segment is involved in the provision of services to consumers, as well as support services for accounting, IT, and HR; limestone mining for power generation, steel, construction, and road building industries; acquiring, transporting, and processing of biomass for utility scale power generation; and utilization of the hard coal combustion and extraction processes by-products. It also offers vehicles technical support, real estate administration, property security, and financial services. The company was formerly known as Energetyka Poludnie S.A. and changed its name to TAURON Polska Energia S.A. in November 2007. TAURON Polska Energia S.A. was incorporated in 2006 and is based in Katowice, Poland.
How the Company Makes MoneyTAURON generates revenue primarily through several key streams. Significant income is derived from the sale of electricity and heat to residential, commercial, and industrial customers. The company also earns revenue from electricity distribution, charging fees for the use of its extensive network infrastructure. Additionally, TAURON engages in energy trading, capitalizing on market fluctuations to enhance profitability. The firm has formed strategic partnerships with other energy producers and suppliers to expand its market reach and improve operational efficiencies. Regulatory frameworks and subsidies for renewable energy initiatives also play a role in supporting its revenue, particularly as the company invests in cleaner energy sources to align with EU energy policies.
TAURON Polska Energia S.A. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 35.40B | 50.72B | 36.80B | 25.16B | 20.43B |
| Gross Profit | 3.97B | 5.09B | 1.94B | 3.17B | -263.83M |
| EBITDA | 4.95B | 5.87B | 2.68B | 3.46B | 148.00M |
| Net Income | 585.00M | 1.67B | -134.00M | 338.00M | -2.17B |
Balance Sheet | |||||
| Total Assets | 45.71B | 49.80B | 45.32B | 40.08B | 39.41B |
| Cash, Cash Equivalents and Short-Term Investments | 1.07B | 1.08B | 1.68B | 815.00M | 921.00M |
| Total Debt | 14.62B | 17.41B | 16.49B | 13.09B | 14.59B |
| Total Liabilities | 27.96B | 31.84B | 28.71B | 23.55B | 23.00B |
| Stockholders Equity | 17.71B | 17.91B | 16.58B | 16.49B | 15.83B |
Cash Flow | |||||
| Free Cash Flow | 3.03B | -225.00M | -1.10B | 1.75B | 134.37M |
| Operating Cash Flow | 7.97B | 4.62B | 2.77B | 5.00B | 4.04B |
| Investing Cash Flow | -4.72B | -4.79B | -3.98B | -3.10B | -3.98B |
| Financing Cash Flow | -3.75B | 286.00M | 1.52B | -2.00B | -373.63M |
TAURON Polska Energia S.A. Technical Analysis
Positive
8.72
Price Trends
8.56
Positive
8.27
Positive
6.52
Positive
Market Momentum
0.04
Negative
50.84
Neutral
66.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:TPE, the sentiment is Positive. The current price of 8.72 is below the 20-day moving average (MA) of 8.77, above the 50-day MA of 8.56, and above the 200-day MA of 6.52, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 50.84 is Neutral, neither overbought nor oversold. The STOCH value of 66.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:TPE.
TAURON Polska Energia S.A. Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | zł861.22M | 4.68 | 8.63% | ― | -6.88% | -6.00% | |
67 Neutral | zł6.13B | 19.96 | 2.03% | ― | 0.32% | 685.59% | |
64 Neutral | zł15.23B | 4.45 | 19.00% | ― | -8.68% | ― | |
64 Neutral | zł9.36B | 8.99 | 9.12% | 2.83% | -23.28% | -39.53% | |
61 Neutral | zł4.59B | 111.91 | 0.97% | ― | -7.17% | -87.31% | |
46 Neutral | zł24.08B | -1.95 | -7.11% | ― | -17.42% | -144.01% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
* Utilities Sector Average
PL:TPE
TAURON Polska Energia S.A.
8.72
5.38
161.29%
PL:ENA
ENEA SA
17.50
6.81
63.70%
PL:PGE
PGE Polska Grupa Energetyczna SA
10.66
3.75
54.22%
PL:KGN
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A.
58.30
2.30
4.11%
PL:PEP
Polenergia S.A.
59.00
-12.40
-17.37%
PL:ENG
Energa SA
14.20
0.50
3.65%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.