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XWARTPE
Market cap1.60bUSD
Dec 20, Last price  
3.72PLN
1D
-0.27%
1Q
13.41%
Jan 2017
30.53%
IPO
-26.34%
Name

Tauron Polska Energia SA

Chart & Performance

D1W1MN
XWAR:TPE chart
P/E
3.90
P/S
0.13
EPS
0.95
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
22.85%
Revenues
50.72b
+37.83%
13,694,622,00015,428,879,00020,755,222,00024,741,257,00019,131,122,00018,440,763,00018,375,224,00017,646,489,00017,416,029,00018,121,748,00020,510,942,00020,433,848,00025,605,000,00036,795,000,00050,715,000,000
Net income
1.67b
P
948,163,000991,383,0001,239,360,0001,466,802,0001,308,318,0001,180,893,000-1,807,317,000367,468,0001,380,663,000204,880,000-11,683,000-1,733,550,000338,000,000-209,000,0001,673,000,000
CFO
4.62b
+66.34%
1,963,199,0002,520,345,0002,213,651,0003,520,329,0004,079,082,0002,617,907,0003,387,458,0003,064,215,0003,558,667,0002,056,766,0002,035,575,0004,041,979,0005,002,000,0002,775,000,0004,616,000,000
Dividend
Sep 05, 20160.1 PLN/sh
Earnings
May 20, 2025

Profile

TAURON Polska Energia S.A., through its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity and heat in Poland. The Mining segment offers hard coal mining, and cleaning and sales services. The Generation segment is involved in electricity generation through conventional sources, including co-generation, as well as through biomass burning; generation, distribution, and sales of heat; and the overhaul of generation equipment. The Renewable Energy Sources segment engages in the electricity generation from renewable energy sources, including hydroelectric power plants, as well as wind and solar farms. The Distribution segment provides electricity distribution service using the distribution grids; and technical support services related to electricity metering systems and metering data acquisition. The Supply segment is involved in the electricity and natural gas supply; wholesale trade of electricity, natural gas, and derivative products; trading and management of CO2 emission allowances, property rights arising from certificates of origin that confirm electricity generation from renewable sources, and cogeneration and property rights arising from energy efficiency certificates and fuels; and lighting service sales. The Other Operations segment is involved in the provision of services to consumers, as well as support services for accounting, IT, and HR; limestone mining for power generation, steel, construction, and road building industries; acquiring, transporting, and processing of biomass for utility scale power generation; and utilization of the hard coal combustion and extraction processes by-products. It also offers vehicles technical support, real estate administration, property security, and financial services. The company was formerly known as Energetyka Poludnie S.A. and changed its name to TAURON Polska Energia S.A. in November 2007. TAURON Polska Energia S.A. was incorporated in 2006 and is based in Katowice, Poland.
URL
https://www.tauron.pl/
IPO date
Jun 30, 2010
Employees
25,605
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
50,715,000
37.83%
36,795,000
43.70%
25,605,000
25.31%
Cost of revenue
47,097,000
35,942,000
24,829,000
Unusual Expense (Income)
NOPBT
3,618,000
853,000
776,000
NOPBT Margin
7.13%
2.32%
3.03%
Operating Taxes
624,000
319,000
290,000
Tax Rate
17.25%
37.40%
37.37%
NOPAT
2,994,000
534,000
486,000
Net income
1,673,000
-900.48%
(209,000)
-161.83%
338,000
-119.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,871,000
528,000
2,143,000
Long-term debt
15,984,000
17,214,000
12,182,000
Deferred revenue
1,942,000
Other long-term liabilities
1,835,000
1,352,000
4,000
Net debt
16,818,000
15,081,000
12,698,000
Cash flow
Cash from operating activities
4,616,000
2,775,000
5,002,000
CAPEX
(4,841,000)
(3,879,000)
(3,255,000)
Cash from investing activities
(4,794,000)
(3,976,000)
(3,103,000)
Cash from financing activities
286,000
1,518,000
(2,003,000)
FCF
835,000
(1,742,000)
1,152,802
Balance
Cash
1,084,000
2,156,000
904,000
Long term investments
953,000
505,000
723,000
Excess cash
821,250
346,750
Stockholders' equity
17,953,000
16,614,000
16,524,000
Invested Capital
37,203,000
33,290,750
30,580,250
ROIC
8.49%
1.67%
1.55%
ROCE
9.42%
2.42%
2.45%
EV
Common stock shares outstanding
1,752,549
1,752,549
1,752,549
Price
3.73
76.03%
2.12
-20.16%
2.65
-2.50%
Market cap
6,537,009
76.03%
3,713,652
-20.16%
4,651,266
-2.50%
EV
23,393,009
18,827,652
17,382,266
EBITDA
5,855,000
3,069,000
2,876,000
EV/EBITDA
4.00
6.13
6.04
Interest
842,000
630,000
386,000
Interest/NOPBT
23.27%
73.86%
49.74%