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XWARPEP
Market cap1.25bUSD
Jan 13, Last price  
67.40PLN
1D
-3.99%
1Q
-10.37%
Jan 2017
529.91%
IPO
836.11%
Name

Polenergia SA

Chart & Performance

D1W1MN
No data to show
P/E
19.75
P/S
0.93
EPS
3.41
Div Yield, %
0.00%
Shrs. gr., 5y
5.96%
Rev. gr., 5y
10.24%
Revenues
5.62b
-20.79%
49,911,00061,097,00062,715,00096,144,000106,141,000175,966,000215,964,000131,768,000139,474,000934,513,0002,772,436,0002,996,769,0002,762,378,0003,448,712,0002,596,577,0001,811,346,0003,999,053,0007,089,231,0005,615,413,000
Net income
264m
+64.83%
6,653,0009,341,000519,00033,509,00046,924,00061,669,00069,633,00093,350,0005,958,00031,345,00067,370,000-111,529,000-87,726,0003,404,000109,011,000110,551,000337,376,000159,918,000263,587,000
CFO
616m
+150.50%
19,464,0003,853,0007,548,00036,979,00035,456,00022,261,00050,152,000-28,016,00090,708,00079,505,000225,696,000207,853,000111,589,000111,883,000262,648,000204,157,000144,830,000245,729,000615,556,000
Dividend
Jun 13, 20160.5 PLN/sh
Earnings
Mar 18, 2025

Profile

Polenergia S.A., together with its subsidiaries, generates, distributes, and trades in electricity in Poland. 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 develops, constructs, and maintains facilities generating electrical energy from wind at sea. The Gas and Clean Fuels segment is involved 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, and certificates of origin, and other energy market instruments; sells electricity to industrial customers; and provides market access services to energy producers using renewable energy sources. The Distribution segment offers electrical energy and gas distribution and sale services to commercial, industrial, and household customers, as well as e-mobility solutions. The company was formerly known as Polish Energy Partners Spolka Akcyjna. Polenergia S.A. was founded in 1997 and is based in Warsaw, Poland.
IPO date
May 13, 2005
Employees
409
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,615,413
-20.79%
7,089,231
77.27%
Cost of revenue
5,206,107
6,856,312
Unusual Expense (Income)
NOPBT
409,306
232,919
NOPBT Margin
7.29%
3.29%
Operating Taxes
66,717
40,351
Tax Rate
16.30%
17.32%
NOPAT
342,589
192,568
Net income
263,587
64.83%
159,918
-52.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
750,000
1,003,859
BB yield
-14.28%
-18.98%
Debt
Debt current
238,955
239,614
Long-term debt
1,702,694
1,637,100
Deferred revenue
71,444
Other long-term liabilities
285,638
214,510
Net debt
(400,631)
426,463
Cash flow
Cash from operating activities
615,556
245,729
CAPEX
(320,821)
(659,795)
Cash from investing activities
(747,892)
(778,955)
Cash from financing activities
674,398
1,014,551
FCF
(125,232)
(1,062,416)
Balance
Cash
1,410,763
729,206
Long term investments
931,517
721,045
Excess cash
2,061,509
1,095,789
Stockholders' equity
1,756,318
1,567,106
Invested Capital
4,192,424
3,885,234
ROIC
8.48%
5.68%
ROCE
6.77%
4.57%
EV
Common stock shares outstanding
68,400
61,509
Price
76.80
-10.70%
86.00
16.85%
Market cap
5,253,132
-0.69%
5,289,760
41.73%
EV
4,852,501
5,716,223
EBITDA
571,384
349,336
EV/EBITDA
8.49
16.36
Interest
95,982
63,563
Interest/NOPBT
23.45%
27.29%