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
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.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |