TAURON Polska Energia Statistics

Total Valuation

WSE:TPE has a market cap or net worth of PLN 16.61 billion. The enterprise value is 29.24 billion.

Market Cap	16.61B
Enterprise Value	29.24B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jun 16, 2026

Share Statistics

WSE:TPE has 1.75 billion shares outstanding.

Current Share Class	1.75B
Shares Outstanding	1.75B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.21%
Float	867.11M

Valuation Ratios

The trailing PE ratio is 5.01 and the forward PE ratio is 5.97.

PE Ratio	5.01
Forward PE	5.97
PS Ratio	0.48
PB Ratio	0.80
P/TBV Ratio	0.84
P/FCF Ratio	17.60
P/OCF Ratio	2.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 30.98.

EV / Earnings	8.83
EV / Sales	0.85
EV / EBITDA	3.96
EV / EBIT	5.76
EV / FCF	30.98

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.63.

Current Ratio	0.57
Quick Ratio	0.44
Debt / Equity	0.63
Debt / EBITDA	1.79
Debt / FCF	13.90
Interest Coverage	7.76

Financial Efficiency

Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	17.20%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	9.47%
Return on Capital Employed (ROCE)	13.51%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	1.79M
Profits Per Employee	172,381
Employee Count	19,267
Asset Turnover	0.73
Inventory Turnover	31.89

Taxes

In the past 12 months, WSE:TPE has paid 938.00 million in taxes.

Income Tax	938.00M
Effective Tax Rate	22.06%

Stock Price Statistics

The stock price has increased by +64.66% in the last 52 weeks. The beta is 0.87, so WSE:TPE's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+64.66%
50-Day Moving Average	10.26
200-Day Moving Average	9.48
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	4,266,915

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, WSE:TPE had revenue of PLN 34.36 billion and earned 3.31 billion in profits. Earnings per share was 1.89.

Revenue	34.36B
Gross Profit	6.55B
Operating Income	5.02B
Pretax Income	4.25B
Net Income	3.31B
EBITDA	7.19B
EBIT	5.02B
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 489.00 million in cash and 13.12 billion in debt, giving a net cash position of -12.63 billion or -7.21 per share.

Cash & Cash Equivalents	489.00M
Total Debt	13.12B
Net Cash	-12.63B
Net Cash Per Share	-7.21
Equity (Book Value)	20.79B
Book Value Per Share	11.86
Working Capital	-4.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.98 billion and capital expenditures -6.04 billion, giving a free cash flow of 944.00 million.

Operating Cash Flow	6.98B
Capital Expenditures	-6.04B
Depreciation & Amortization	n/a
Net Borrowing	-853.00M
Free Cash Flow	944.00M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 19.06%, with operating and profit margins of 14.62% and 9.64%.

Gross Margin	19.06%
Operating Margin	14.62%
Pretax Margin	12.38%
Profit Margin	9.64%
EBITDA Margin	20.93%
EBIT Margin	14.62%
FCF Margin	2.75%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.20
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.05%
Earnings Yield	19.95%
FCF Yield	5.68%

Dividend Details

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	4