TAURON Polska Energia Statistics

Total Valuation

WSE:TPE has a market cap or net worth of PLN 15.19 billion. The enterprise value is 28.86 billion.

Market Cap	15.19B
Enterprise Value	28.86B

Important Dates

The last earnings date was Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:TPE has 1.75 billion shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	1.75B
Shares Outstanding	1.75B
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.45%
Float	867.11M

Valuation Ratios

The trailing PE ratio is 4.82 and the forward PE ratio is 5.75.

PE Ratio	4.82
Forward PE	5.75
PS Ratio	0.44
PB Ratio	0.77
P/TBV Ratio	0.80
P/FCF Ratio	35.16
P/OCF Ratio	2.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 66.81.

EV / Earnings	9.15
EV / Sales	0.83
EV / EBITDA	4.10
EV / EBIT	6.01
EV / FCF	66.81

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.71.

Current Ratio	0.62
Quick Ratio	0.42
Debt / Equity	0.71
Debt / EBITDA	2.03
Debt / FCF	32.60
Interest Coverage	6.89

Financial Efficiency

Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	17.15%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	9.02%
Return on Capital Employed (ROCE)	13.26%
Revenue Per Employee	1.83M
Profits Per Employee	165,895
Employee Count	18,800
Asset Turnover	0.76
Inventory Turnover	27.88

Taxes

In the past 12 months, WSE:TPE has paid 837.00 million in taxes.

Income Tax	837.00M
Effective Tax Rate	20.94%

Stock Price Statistics

The stock price has increased by +149.74% in the last 52 weeks. The beta is 0.90, so WSE:TPE's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+149.74%
50-Day Moving Average	8.57
200-Day Moving Average	6.32
Relative Strength Index (RSI)	51.08
Average Volume (20 Days)	3,056,508

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, WSE:TPE had revenue of PLN 34.89 billion and earned 3.16 billion in profits. Earnings per share was 1.80.

Revenue	34.89B
Gross Profit	6.08B
Operating Income	4.71B
Pretax Income	4.00B
Net Income	3.16B
EBITDA	6.82B
EBIT	4.71B
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 412.00 million in cash and 14.08 billion in debt, giving a net cash position of -13.67 billion or -7.80 per share.

Cash & Cash Equivalents	412.00M
Total Debt	14.08B
Net Cash	-13.67B
Net Cash Per Share	-7.80
Equity (Book Value)	19.73B
Book Value Per Share	11.26
Working Capital	-4.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -5.32 billion, giving a free cash flow of 432.00 million.

Operating Cash Flow	5.76B
Capital Expenditures	-5.32B
Free Cash Flow	432.00M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 17.44%, with operating and profit margins of 13.49% and 9.04%.

Gross Margin	17.44%
Operating Margin	13.49%
Pretax Margin	11.46%
Profit Margin	9.04%
EBITDA Margin	19.53%
EBIT Margin	13.49%
FCF Margin	1.24%

Dividends & Yields

WSE:TPE 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	-0.26%
Shareholder Yield	n/a
Earnings Yield	20.77%
FCF Yield	2.84%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4