Business Description
TAURON Polska Energia SA
NAICS : 221122
SIC : 4911
ISIN : PLTAURN00011
Share Class Description:
FRA:1T5: Ordinary Shares - Series AACompare
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Traded in other countries / regions
TPE.Poland0N2X.UK1T5.Germany IPO Date
2012-05-24Description
TAURON Polska Energia SA is a Polish joint stock company that operates and has ownership stakes in the energy industry in Eastern and Northern Europe. TAURON Polska Energia is, cumulatively, involved in the production, distribution, and sale of energy and fuel inputs. The company segments its operations into Mining, Generation, Distribution, and Sales. In its Generation division, TAURON Polska Energia operates a portfolio of biomass, coal, gas, and hydro power plants mainly in Poland. Most of its total energy production comes from its conventional, thermal facilities. The company generates the majority of its revenue from the sale of electricity and heat out of its Sales unit. Distribution service revenue and sales made by the Generation division are also significant.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.97 | |||||
| Debt-to-EBITDA | 3.26 | |||||
| Interest Coverage | 4.73 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.44 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 34.3 | |||||
| 3-Year EBITDA Growth Rate | 226.5 | |||||
| 3-Year Book Growth Rate | 4.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | -16.15 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.55 | |||||
| 9-Day RSI | 38.24 | |||||
| 14-Day RSI | 38.39 | |||||
| 6-1 Month Momentum % | -13.67 | |||||
| 12-1 Month Momentum % | 58.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.87 | |||||
| Quick Ratio | 0.77 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 12.13 | |||||
| Days Sales Outstanding | 35.87 | |||||
| Days Payable | 16.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -32.13 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.07 | |||||
| Operating Margin % | 7.65 | |||||
| Net Margin % | 3.3 | |||||
| FCF Margin % | -0.44 | |||||
| ROE % | 9.4 | |||||
| ROA % | 3.45 | |||||
| ROIC % | 6.18 | |||||
| ROC (Joel Greenblatt) % | 9.71 | |||||
| ROCE % | 8.67 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.02 | |||||
| PE Ratio without NRI | 2.3 | |||||
| Shiller PE Ratio | 51.99 | |||||
| PEG Ratio | 0.09 | |||||
| PS Ratio | 0.1 | |||||
| PB Ratio | 0.28 | |||||
| Price-to-Tangible-Book | 0.31 | |||||
| Price-to-Operating-Cash-Flow | 1.09 | |||||
| EV-to-EBIT | 6.05 | |||||
| EV-to-Forward-EBIT | 6.68 | |||||
| EV-to-EBITDA | 3.54 | |||||
| EV-to-Forward-EBITDA | 3.65 | |||||
| EV-to-Revenue | 0.37 | |||||
| EV-to-Forward-Revenue | 0.47 | |||||
| EV-to-FCF | -84.04 | |||||
| Price-to-Projected-FCF | 0.43 | |||||
| Price-to-Median-PS-Value | 0.41 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.17 | |||||
| Price-to-Graham-Number | 0.18 | |||||
| Earnings Yield (Greenblatt) % | 16.51 | |||||
| FCF Yield % | -4.52 | |||||
| Forward Rate of Return (Yacktman) % | 14.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TAURON Polska Energia SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 11,546.323 | ||
| EPS (TTM) (€) | 0.216 | ||
| Beta | 1.2 | ||
| Volatility % | 55.4 | ||
| 14-Day RSI | 38.39 | ||
| 14-Day ATR (€) | 0.016018 | ||
| 20-Day SMA (€) | 0.68227 | ||
| 12-1 Month Momentum % | 58.01 | ||
| 52-Week Range (€) | 0.4267 - 1.017 | ||
| Shares Outstanding (Mil) | 1,752.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TAURON Polska Energia SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TAURON Polska Energia SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
TAURON Polska Energia SA Frequently Asked Questions
What is TAURON Polska Energia SA(FRA:1T5)'s stock price today?
The current price of FRA:1T5 is €0.65. The 52 week high of FRA:1T5 is €1.02 and 52 week low is €0.43.
When is next earnings date of TAURON Polska Energia SA(FRA:1T5)?
The next earnings date of TAURON Polska Energia SA(FRA:1T5) is 2024-05-31 Est..
Does TAURON Polska Energia SA(FRA:1T5) pay dividends? If so, how much?
TAURON Polska Energia SA(FRA:1T5) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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