PEPPolenergia S.A.Partial data
55.70PLN-5.59%Mkt Cap: 1.15B $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 Cap1.15B $
Enterprise Value1.61B $
Revenue (TTM)994.52M $
Gross Profit150.36M $
Net Income (TTM)-31.55M $
Revenue/Share12.87 USD
Last Price55.70 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees449
CountryPL
SectorUtilities
IndustryUtilities - Independent Power Producers
ISINPLPLSEP00013
Valuation
P/E (Trailing)
P/E (Forward)14.83
PEG
EV/EBITDA14.09
EV/Revenue1.62
P/S1.09
P/B0.96
EPS (TTM)-1.39
EPS (Forward)3.75
52W Range
48.0545% of range65.00
52W High65.00 PLN
52W Low48.05 PLN
Profitability
Gross Margin14.05%
Oper. Margin9.29%
EBITDA Margin11.52%
Profit Margin-2.95%
ROE-2.86%
ROA-1.49%
Growth
Revenue Growth-24.40%
Earnings Growth39.30%
Cash Flow & Leverage
Operating CF113.38M $
CapEx (TTM)33.08M $
FCF Margin6.11%
FCF Yield5.27%
Net Debt518.27M $
Net Debt/EBITDA4.53
Balance Sheet
Debt/Equity0.74
Current Ratio2.02
Quick Ratio1.95
Book Value/Sh57.73 PLN
Cash/Share15.45 PLN
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 PLN
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateJun 13, 2016
Pay Date
Analyst Consensus
Rating3.5 (Underperform)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)64.55 PLN
Upside (mean)+15.9%
Target Range45.50 PLN83.60 PLN
PLN45.50+15.9% to meanPLN83.60
# Analysts2
Ownership
Shares Out.77.22M
Float17.74M
Insiders75.68%
Institutions13.32%
Technical
SMA 5060.42 (-7.8%)
SMA 20055.15 (+1.0%)
Beta-0.20
S&P 52W Chg19.97%
Avg Vol (30d)11.41K
Avg Vol (10d)25.43K
Technical Indicators
RSI (14)54.8
MACD2.2929
MACD Signal2.5373
MACD Hist.-0.2443
BB Upper66.14 PLN
BB Middle58.80 PLN
BB Lower51.46 PLN
BB Width24.97%
ATR (14)1.820 PLN
Vol Ratio (20d)0.77x