What is a stock summary page? Click here for an overview.
Business Description
TAURON Polska Energia SA
NAICS : 221122
SIC : 4911
ISIN : PLTAURN00011
Share Class Description:
LTS:0N2X: Ordinary Shares - Series AACompare
Compare
Traded in other countries / regions
TPE.Poland0N2X.UK1T5.Germany IPO Date
2010-09-23Description
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 | 0.07 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.95 | |||||
| Debt-to-EBITDA | 5.43 | |||||
| Interest Coverage | 1.96 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.2 | |||||
| Beneish M-Score | -3.03 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 Estimate | -15.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.78 | |||||
| Quick Ratio | 0.68 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 13.96 | |||||
| Days Sales Outstanding | 42.89 | |||||
| Days Payable | 17.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 6.79 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 7.3 | |||||
| Operating Margin % | 3.58 | |||||
| Net Margin % | -2.08 | |||||
| FCF Margin % | -3.29 | |||||
| ROE % | -4.43 | |||||
| ROA % | -1.67 | |||||
| ROIC % | -127.2 | |||||
| 3-Year ROIIC % | 47.2 | |||||
| ROC (Joel Greenblatt) % | 2.13 | |||||
| ROCE % | 2.04 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 2.53 | |||||
| PS Ratio | 0.22 | |||||
| PB Ratio | 0.49 | |||||
| Price-to-Tangible-Book | 0.54 | |||||
| Price-to-Operating-Cash-Flow | 2.27 | |||||
| EV-to-EBIT | 33.85 | |||||
| EV-to-Forward-EBIT | 6.68 | |||||
| EV-to-EBITDA | 7.87 | |||||
| EV-to-Forward-EBITDA | 3.65 | |||||
| EV-to-Revenue | 0.64 | |||||
| EV-to-Forward-Revenue | 0.47 | |||||
| EV-to-FCF | -19.14 | |||||
| Price-to-GF-Value | 1.23 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-Median-PS-Value | 1.05 | |||||
| Earnings Yield (Greenblatt) % | 2.96 | |||||
| FCF Yield % | -14.44 | |||||
| Forward Rate of Return (Yacktman) % | 20.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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 zł) | 38,276 | ||
| EPS (TTM) (zł) | -0.47 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -17.06 | ||
| 3-Year Sortino Ratio | -3.4 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (zł) | 0.012988 | ||
| 20-Day SMA (zł) | 3.05 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (zł) | 3.05 - 4.339 | ||
| Shares Outstanding (Mil) | 1,752.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
TAURON Polska Energia SA Frequently Asked Questions
What is TAURON Polska Energia SA(LTS:0N2X)'s stock price today?
The current price of LTS:0N2X is zł3.05. The 52 week high of LTS:0N2X is zł4.34 and 52 week low is zł3.05.
When is next earnings date of TAURON Polska Energia SA(LTS:0N2X)?
The next earnings date of TAURON Polska Energia SA(LTS:0N2X) is 2025-04-16.
Does TAURON Polska Energia SA(LTS:0N2X) pay dividends? If so, how much?
TAURON Polska Energia SA(LTS:0N2X) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers