PEPPolenergia S.A.
Mkt Cap: P/E:

Polenergia S.A., 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…

Indicators:|

Key Statistics

Company
Market Cap
Enterprise Value1.71B $
Revenue (TTM)994.52M $
Gross Profit150.36M $
Net Income (TTM)-31.55M $
Revenue/Share12.87 USD
Last Price
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees449
CountryPL
SectorUtilities
IndustryUtilities - Independent Power Producers
ISINPLPLSEP00013
Valuation
P/E (Trailing)
P/E (Forward)16.27
PEG
EV/EBITDA14.94
EV/Revenue1.72
P/S1.20
P/B1.06
EPS (TTM)-1.39
EPS (Forward)3.75
52W Range
52W High
52W Low
Profitability
Gross Margin14.05%
Oper. Margin9.29%
EBITDA Margin11.52%
Profit Margin-2.95%
ROE-2.86%
ROA-1.49%
Growth
Revenue Growth-24.40%
Earnings Growth39.30%
Cash Flow & Leverage
Operating CF113.38M $
CapEx (TTM)33.08M $
FCF Margin6.11%
FCF Yield
Net Debt518.27M $
Net Debt/EBITDA4.53
Balance Sheet
Debt/Equity0.74
Current Ratio2.02
Quick Ratio1.95
Book Value/Sh57.73 PLN
Cash/Share15.45 PLN
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 PLN
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateJun 13, 2016
Pay Date
Analyst Consensus
Rating3.3 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)62.70 PLN
Target Range45.50 PLN83.60 PLN
# Analysts3
Ownership
Shares Out.77.22M
Float18.78M
Insiders75.68%
Institutions13.25%
Technical
SMA 5052.82 PLN
SMA 20054.76 PLN
Beta-0.16
S&P 52W Chg20.05%
Avg Vol (30d)
Avg Vol (10d)21.06K
Technical Indicators
RSI (14)74.3
MACD2.8733
MACD Signal2.4248
MACD Hist.+0.4485
BB Upper65.29 PLN
BB Middle56.46 PLN
BB Lower47.63 PLN
BB Width31.27%
ATR (14)1.517 PLN
Vol Ratio (20d)0.33x