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Key financial summary
Financials in PLN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | PLN bn | 20 | 25 | 37 | 51 | 35 | 34 | 34 | 33 |
| Operating profit | PLN bn | 5 | 4 | ||||||
| Net profit | PLN bn | -2 | 0 | -0 | 2 | 1 | 3 | 3 | 3 |
| EPS reported | PLN | 1.89 | 1.61 | ||||||
| Operating cashflow per share | PLN | 3.74 | 4.84 | ||||||
| Capex per share | PLN | 3.44 | 3.16 | ||||||
| FCF per share | PLN | 0.29 | 1.68 | ||||||
| Free cash flow | PLN bn | 1 | 3 | ||||||
| Net debt | PLN bn | 13 | 9 | ||||||
| Book value equity | PLN bn | 21 | 22 | ||||||
| Book value per share | PLN | 11.86 | 12.41 | ||||||
| Number of shares | m | 1,752.55 | 1,775.76 | ||||||
| DPS (TTM paid) | PLN | 0.20 | 0.20 |
Financial summary
Financials in PLN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 4.57 | 5.68 | ||||||
| P/B LTM | x | 0.73 | 0.73 | ||||||
| P/S LTM | x | 0.44 | 0.47 | ||||||
| P/FCF LTM | x | 29.69 | 5.37 | ||||||
| EV/EBITDA LTM | x | 3.71 | 3.51 | ||||||
| EV/Sales LTM | x | 0.81 | 0.72 | ||||||
| Earnings Yield LTM | % | 21.88% | 17.61% | ||||||
| FCF Yield | % | 3.37% | 18.61% | ||||||
| Quality | |||||||||
| ROE | % | 15.94% | 13.26% | ||||||
| ROIC | % | 10.05% | 7.86% | ||||||
| Operating margin | % | 14.42% | 12.64% | ||||||
| Gross margin | % | 18.53% | 17.39% | ||||||
| FCF/Sales | % | 1.48% | 8.69% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +472.73% | -18.69% | ||||||
| Sales Growth YoY | % | -2.94% | -2.77% | ||||||
| Net Income Growth YoY | % | +466.32% | -18.89% | ||||||
| FCF Growth | % | -83.17% | +756.61% | ||||||
| Operating Profit Growth | % | +86.84% | -17.93% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 2.19% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.04 | 0.23 | ||||||
| Net Debt/EBITDA | x | 1.69 | 1.53 | ||||||
| EBIT/Net interest | x | 7.22 | 7.30 | ||||||
| Net debt/market cap | % | 83.40% | 53.62% | ||||||
| Net debt/Equity | x | 0.61 | 0.39 | ||||||
| Gross debt/equity | x | 0.63 | 0.59 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
TAURON Polska Energia S.A., operating through its various subsidiaries, is a major player in Poland's energy sector, handling the entire lifecycle of electricity and heat – from production and transmission to distribution and sales. Its operations are divided into several key segments: Mining: This division focuses on the extraction, cleaning, and commercialization of hard coal. Generation: Responsible for producing electricity from conventional sources, including co-generation processes and biomass combustion. It also covers the generation, distribution, and sale of heat, alongside maintenance and overhaul services for power generation equipment. Renewable Energy Sources (RES): This segment generates electricity exclusively from sustainable resources, encompassing hydroelectric power plants, wind farms, and solar installations. Distribution: This unit manages the delivery of electricity to end-users via its extensive grid infrastructure. It also provides technical assistance for electricity metering systems and the collection of consumption data. Supply: Engaged in the provision of electricity and natural gas to customers. This segment also conducts wholesale trading of energy commodities, including electricity, natural gas, and related derivatives. Furthermore, it manages and trades CO2 emission allowances, property rights associated with certificates of origin for renewable and co-generated electricity, and energy efficiency certificates, as well as fuels. Selling lighting services is also part of its remit. Other Operations: This diverse segment provides various consumer services, offers internal support functions such as accounting, IT, and HR, and undertakes limestone mining for the power generation, steel, construction, and road-building sectors. It is also involved in sourcing, transporting, and processing biomass for large-scale power production, and repurposes by-products from hard coal combustion and extraction processes. Beyond these core activities, the company also offers vehicle maintenance, real estate management, property security, and financial services. Originally established in 2006, the company was first known as Energetyka Poludnie S.A. before adopting its current name, TAURON Polska Energia S.A., in November 2007. Its headquarters are located in Katowice, Poland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
TAURON Polska Energia S.A. (TPE.WA)
Based on consensus from external analysts. Not Kvantra's opinion.
TAURON Polska Energia S.A., operating through its various subsidiaries, is a major player in Poland's energy sector, handling the entire lifecycle of electricity and heat – from production and transmission to distribution and sales. Its operations are divided into several key segments: Mining: This division focuses on the extraction, cleaning, and commercialization of hard coal. Generation: Responsible for producing electricity from conventional sources, including co-generation processes and biomass combustion. It also covers the generation, distribution, and sale of heat, alongside maintenance and overhaul services for power generation equipment. Renewable Energy Sources (RES): This segment generates electricity exclusively from sustainable resources, encompassing hydroelectric power plants, wind farms, and solar installations. Distribution: This unit manages the delivery of electricity to end-users via its extensive grid infrastructure. It also provides technical assistance for electricity metering systems and the collection of consumption data. Supply: Engaged in the provision of electricity and natural gas to customers. This segment also conducts wholesale trading of energy commodities, including electricity, natural gas, and related derivatives. Furthermore, it manages and trades CO2 emission allowances, property rights associated with certificates of origin for renewable and co-generated electricity, and energy efficiency certificates, as well as fuels. Selling lighting services is also part of its remit. Other Operations: This diverse segment provides various consumer services, offers internal support functions such as accounting, IT, and HR, and undertakes limestone mining for the power generation, steel, construction, and road-building sectors. It is also involved in sourcing, transporting, and processing biomass for large-scale power production, and repurposes by-products from hard coal combustion and extraction processes. Beyond these core activities, the company also offers vehicle maintenance, real estate management, property security, and financial services. Originally established in 2006, the company was first known as Energetyka Poludnie S.A. before adopting its current name, TAURON Polska Energia S.A., in November 2007. Its headquarters are located in Katowice, Poland.
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