Polenergia Statistics

Total Valuation

Polenergia has a market cap or net worth of PLN 3.86 billion. The enterprise value is 6.20 billion.

Market Cap	3.86B
Enterprise Value	6.20B

Important Dates

The next confirmed earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Polenergia has 77.22 million shares outstanding.

Current Share Class	77.22M
Shares Outstanding	77.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.03%
Float	19.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.81
PS Ratio	0.91
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	11.09
P/OCF Ratio	8.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 17.82.

EV / Earnings	-49.75
EV / Sales	1.47
EV / EBITDA	11.99
EV / EBIT	18.57
EV / FCF	17.82

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.74.

Current Ratio	2.04
Quick Ratio	1.87
Debt / Equity	0.74
Debt / EBITDA	6.29
Debt / FCF	9.24
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	-2.88%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	4.26%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	9.31M
Profits Per Employee	-274,985
Employee Count	457
Asset Turnover	0.53
Inventory Turnover	99.64

Taxes

In the past 12 months, Polenergia has paid 65.44 million in taxes.

Income Tax	65.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.86% in the last 52 weeks. The beta is -0.21, so Polenergia's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-23.86%
50-Day Moving Average	51.21
200-Day Moving Average	56.00
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	3,534

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Polenergia had revenue of PLN 4.22 billion and -124.57 million in losses. Loss per share was -1.61.

Revenue	4.22B
Gross Profit	584.40M
Operating Income	327.73M
Pretax Income	-59.12M
Net Income	-124.57M
EBITDA	486.46M
EBIT	327.73M
Loss Per Share	-1.61

Full Income Statement

Balance Sheet

The company has 874.46 million in cash and 3.21 billion in debt, giving a net cash position of -2.34 billion or -30.31 per share.

Cash & Cash Equivalents	874.46M
Total Debt	3.21B
Net Cash	-2.34B
Net Cash Per Share	-30.31
Equity (Book Value)	4.35B
Book Value Per Share	56.35
Working Capital	697.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 447.67 million and capital expenditures -99.84 million, giving a free cash flow of 347.83 million.

Operating Cash Flow	447.67M
Capital Expenditures	-99.84M
Depreciation & Amortization	n/a
Net Borrowing	826.30M
Free Cash Flow	347.83M
FCF Per Share	4.50

Full Cash Flow Statement

Margins

Gross margin is 13.86%, with operating and profit margins of 7.77% and -2.95%.

Gross Margin	13.86%
Operating Margin	7.77%
Pretax Margin	-1.40%
Profit Margin	-2.95%
EBITDA Margin	11.54%
EBIT Margin	7.77%
FCF Margin	8.25%

Dividends & Yields

Polenergia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.23%
FCF Yield	9.02%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3