Polenergia Statistics

Total Valuation

Polenergia has a market cap or net worth of PLN 4.36 billion. The enterprise value is 6.62 billion.

Market Cap	4.36B
Enterprise Value	6.62B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Polenergia has 77.22 million shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class	77.22M
Shares Outstanding	77.22M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	-1.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.42%
Float	19.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.07
PS Ratio	0.96
PB Ratio	1.04
P/TBV Ratio	1.06
P/FCF Ratio	9.31
P/OCF Ratio	7.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 14.15.

EV / Earnings	-150.51
EV / Sales	1.46
EV / EBITDA	13.51
EV / EBIT	21.38
EV / FCF	14.15

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.78.

Current Ratio	2.09
Quick Ratio	2.00
Debt / Equity	0.78
Debt / EBITDA	6.56
Debt / FCF	6.95
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	-1.04%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	4.16%
Revenue Per Employee	9.27M
Profits Per Employee	-89,753
Employee Count	490
Asset Turnover	0.61
Inventory Turnover	67.30

Taxes

In the past 12 months, Polenergia has paid 77.18 million in taxes.

Income Tax	77.18M
Effective Tax Rate	232.47%

Stock Price Statistics

The stock price has decreased by -21.23% in the last 52 weeks. The beta is -0.21, so Polenergia's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-21.23%
50-Day Moving Average	58.61
200-Day Moving Average	62.48
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	5,272

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Polenergia had revenue of PLN 4.54 billion and -43.98 million in losses. Loss per share was -0.57.

Revenue	4.54B
Gross Profit	623.17M
Operating Income	315.01M
Pretax Income	33.20M
Net Income	-43.98M
EBITDA	473.08M
EBIT	315.01M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 985.95 million in cash and 3.25 billion in debt, giving a net cash position of -2.26 billion or -29.32 per share.

Cash & Cash Equivalents	985.95M
Total Debt	3.25B
Net Cash	-2.26B
Net Cash Per Share	-29.32
Equity (Book Value)	4.19B
Book Value Per Share	54.24
Working Capital	711.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 589.87 million and capital expenditures -122.16 million, giving a free cash flow of 467.71 million.

Operating Cash Flow	589.87M
Capital Expenditures	-122.16M
Free Cash Flow	467.71M
FCF Per Share	6.06

Full Cash Flow Statement

Margins

Gross margin is 13.72%, with operating and profit margins of 6.94% and -0.97%.

Gross Margin	13.72%
Operating Margin	6.94%
Pretax Margin	0.73%
Profit Margin	-0.97%
EBITDA Margin	10.42%
EBIT Margin	6.94%
FCF Margin	10.30%

Dividends & Yields

Polenergia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.56%
Shareholder Yield	-1.56%
Earnings Yield	-1.01%
FCF Yield	10.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3