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Ticker
PEP.WAR

Price
65.80
Stock movement up
+1.20 (1.86%)
Company name
PolEnergia S.A.
Exchange
(WAR
,
Currency
PLN
)
Sector
Utilities >
Utilities - Independent Power Producers
Market cap
5.08B
Ent value
6.55B
Price/Sales
1.04
Price/Book
1.20
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
16.05
Forward P/E
15.97
PEG
-
EPS growth
120.22%
1 year return
-3.24%
3 year return
-1.37%
5 year return
24.65%
10 year return
8.99%
Last updated: 2025-04-12

DIVIDENDS

PEP.WAR does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E16.05
Price to OCF7.36
Price to FCF11.25
Price to EBITDA43.47
EV to EBITDA55.99

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.04
Price to Book1.20
EV to Sales1.34

FINANCIALS

Per share

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Per share data
Current share count77.22M
EPS (TTM)4.10
FCF per share (TTM)5.85

Income statement

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Income statement data
Revenue (TTM)4.88B
Gross profit (TTM)777.70M
Operating income (TTM)481.80M
Net income (TTM)316.67M
EPS (TTM)4.10
EPS (1y forward)4.12

Margins

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Margins data
Gross margin (TTM)15.93%
Operating margin (TTM)9.87%
Profit margin (TTM)6.49%

Balance Sheet

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Balance Sheet data
Cash957.75M
Net receivables209.04M
Total current assets1.62B
Goodwill157.34M
Intangible assets9.94M
Property, plant and equipment4.47B
Total assets6.66B
Accounts payable115.44M
Short/Current long term debt0.00
Total current liabilities708.85M
Total liabilities2.42B
Shareholder's equity4.23B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)690.51M
Capital expenditures (TTM)238.73M
Free cash flow (TTM)451.78M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity7.48%
Return on Assets4.76%
Return on Invested Capital5.82%
Cash Return on Invested Capital8.30%

STOCK INFORMATION

Stock chart

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Stock price data
Open65.00
Daily high65.80
Daily low63.80
Daily Volume3K
All-time high114.95
1y analyst estimate91.11
Beta0.29
EPS (TTM)4.10
Dividend per share-
Ex-div date13 Jun 2016
Next earnings date-

Downside potential

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Downside potential data
PEP.WARS&P500
Current price drop from All-time high-42.76%-12.89%
Highest price drop-75.53%-56.47%
Date of highest drop17 Oct 20169 Mar 2009
Avg drop from high-32.59%-11.07%
Avg time to new high46 days12 days
Max time to new high3163 days1805 days
COMPANY DETAILS
PEP.WAR (PolEnergia S.A.) company logo
Marketcap
5.08B
Marketcap category
Mid-cap
Description
Polenergia S.A., together with its subsidiaries, engages in the generation, distribution, trading, and sale of electricity in Poland and internationally. The company operates through Onshore Wind Farms, Photovoltaics, Offshore Wind Farms, Gas and Clean Fuels, Trading and Sales, and Distribution segments. The Onshore Wind Farms segment engages in the development, construction, and maintenance of facilities generating electrical energy from onshore wind. The Photovoltaics segment develops, constructs, and maintains facilities generating electrical energy using the solar radiation. The Offshore Wind Farms segment is involved in the development, construction, and maintenance of facilities generating electrical energy from wind at sea. The Gas and Clean Fuels segment engages in the development, construction, and maintenance of facilities generating electrical energy in gas cogeneration; and development work in the manufacture of hydrogen and generation of energy from hydrogen based on the renewable sources originating energy. The Trading and Sales segment trades in electricity, certificates of origin, and other energy market instruments; sells electricity to industrial customers; provides market access services to energy producers using renewable energy sources; and installs solar panels and heat pumps. The Distribution segment offers electrical energy and gas distribution and sale services to commercial, industrial, and household customers, as well as e-mobility solutions. Polenergia S.A. was founded in 1997 and is based in Warsaw, Poland.
Employees
478
Investor relations
-
CEO
Country
Poland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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