TAURON Polska Energia S.A. (GPW: TPE) Stock Analysis & Fundamentals

TPETAURON Polska Energia S.A.

GPW · PL · Utilities · Utilities - Renewable · tauron.pl

8.342PLN-0.90%Mkt Cap: 3.74B $P/E: 4.65Today

TAURON Polska Energia S.A., through its subsidiaries, generates, distributes, and supplies electricity and heat in Poland and the Czech Republic. It operates through Generation, Heat, Renewable Energy Sources, distributi…

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Key Statistics

Company

Market Cap3.74B $

Enterprise Value6.73B $

Revenue (TTM)8.67B $

Gross Profit1.67B $

Net Income (TTM)839.05M $

Revenue/Share4.959 USD

Last Price8.342 PLN

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees19.2K

CountryPL

SectorUtilities

IndustryUtilities - Renewable

ISIN—

Valuation

P/E (Trailing)4.65

P/E (Forward)7.15

PEG0.62

EV/EBITDA3.87

EV/Revenue0.78

P/S0.43

P/B0.67

EPS (TTM)1.81

EPS (Forward)1.17

52W Range

7.61017% of range11.92

52W High11.92 PLN

52W Low7.610 PLN

Profitability

Gross Margin19.20%

Oper. Margin14.42%

EBITDA Margin20.06%

Profit Margin9.64%

ROE15.94%

ROA6.80%

Growth

Revenue Growth-1.30%

Earnings Growth-12.50%

Cash Flow & Leverage

Operating CF1.77B $

CapEx (TTM)1.34B $

FCF Margin0.20%

FCF Yield0.46%

Net Debt3.00B $

Net Debt/EBITDA1.72

Balance Sheet

Debt/Equity0.63

Current Ratio0.62

Quick Ratio0.51

Book Value/Sh12.45 PLN

Cash/Share0.5920 PLN

Dividends

Fwd Div Rate0.2000 PLN

Trail. Div Rate0.2000 PLN

Div. Yield2.29%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateJun 16, 2026

Pay Date—

Splits

Last Split1:9

Split DateJun 25, 2010

Analyst Consensus

Rating—

Target (Mean)10.70 PLN

Upside (mean)+28.2%

Target Range7.870 PLN – 12.90 PLN

PLN7.870+28.2% to meanPLN12.90

# Analysts6

Ownership

Shares Out.1.75B

Float1.04B

Insiders40.45%

Institutions16.05%

Technical

SMA 509.204 (-9.4%)

SMA 2009.685 (-13.9%)

Beta0.59

S&P 52W Chg18.16%

Avg Vol (30d)3.13M

Avg Vol (10d)3.73M

Technical Indicators

RSI (14)34.8

MACD-0.1590

MACD Signal-0.0897

MACD Hist.-0.0693

BB Upper9.641 PLN

BB Middle9.054 PLN

BB Lower8.467 PLN

BB Width12.96%

ATR (14)0.2977 PLN

Vol Ratio (20d)1.73x