PEP Polenergia S.A.

52.50PLN+0.38%Mkt Cap: 1.02B $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…

Key Statistics

Company
Market Cap1.02B USD
Enterprise Value1.58B USD
Revenue (TTM)918.39M USD
Gross Profit150.36M USD
Net Income (TTM)-31.55M USD
Revenue/Share46.80 PLN
Last Price52.50 PLN
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees449
CountryPL
SectorUtilities
IndustryUtilities - Independent Power Producers
ISINPLPLSEP00013
Valuation
P/E (Trailing)—
P/E (Forward)13.95
PEG—
EV/EBITDA16.63
EV/Revenue1.72
P/S1.11
P/B0.94
EPS (TTM)-0.54
EPS (Forward)3.75
52W Range
48.0526% of range65.00
52W High65.00 PLN
52W Low48.05 PLN
Profitability
Gross Margin14.05%
Oper. Margin3.34%
EBITDA Margin10.33%
Profit Margin-2.95%
ROE-2.86%
ROA-1.49%
Growth
Revenue Growth-26.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF113.38M USD
CapEx (TTM)33.08M USD
FCF Margin3.44%
FCF Yield3.09%
Net Debt555.00M USD
Net Debt/EBITDA5.85
Balance Sheet
Debt/Equity0.74
Current Ratio2.15
Quick Ratio2.10
Book Value/Sh55.52 PLN
Cash/Share13.18 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 PLN
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateJun 13, 2016
Pay Date—
Analyst Consensus
Rating—
Target (Mean)66.20 PLN
Upside (mean)+26.1%
Target Range45.50 PLN – 83.60 PLN
45.50+26.1% to mean83.60
# Analysts3
Ownership
Shares Out.77.22M
Float17.74M
Insiders77.89%
Institutions13.28%
Technical
SMA 5056.20 (-6.6%)
SMA 20054.55 (-3.8%)
Beta-0.22
S&P 52W Chg14.58%
Avg Vol (30d)14.05K
Avg Vol (10d)12.17K
Technical Indicators
RSI (14)38.8
MACD-1.0687
MACD Signal-0.0901
MACD Hist.-0.9786
BB Upper65.69 PLN
BB Middle57.33 PLN
BB Lower48.96 PLN
BB Width29.18%
ATR (14)1.792 PLN
Vol Ratio (20d)0.26x