TAURON Polska Energia (TAURON Polska Energia) Debt-to-Equity

: 0.97 (As of Dec. 2023)

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TAURON Polska Energia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $710.48 Mil. TAURON Polska Energia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,599.18 Mil. TAURON Polska Energia's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $4,433.39 Mil. TAURON Polska Energia's debt to equity for the quarter that ended in Dec. 2023 was 0.97.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for TAURON Polska Energia's Debt-to-Equity or its related term are showing as below:

TNPGY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.45 Med: 0.69 Max: 0.99
Current: 0.97

During the past 13 years, the highest Debt-to-Equity Ratio of TAURON Polska Energia was 0.99. The lowest was 0.45. And the median was 0.69.

TNPGY's Debt-to-Equity is ranked worse than
52.97% of 387 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.83 vs TNPGY: 0.97

TAURON Polska Energia Debt-to-Equity Historical Data

The historical data trend for TAURON Polska Energia's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TAURON Polska Energia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.79

0.93

0.79

0.99

0.97

TAURON Polska Energia Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.99	1.05	0.91	0.86	0.97

Competitive Comparison

For the Utilities - Renewable subindustry, TAURON Polska Energia's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TAURON Polska Energia Debt-to-Equity Distribution

For the Utilities - Independent Power Producers industry and Utilities sector, TAURON Polska Energia's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where TAURON Polska Energia's Debt-to-Equity falls into.

TAURON Polska Energia Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

TAURON Polska Energia's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(710.481	+	3599.178)	/	4433.393
	=	0.97

TAURON Polska Energia's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(710.481	+	3599.178)	/	4433.393
	=	0.97

TAURON Polska Energia (OTCPK:TNPGY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

TAURON Polska Energia Debt-to-Equity Related Terms

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TAURON Polska Energia (TAURON Polska Energia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » TAURON Polska Energia SA (OTCPK:TNPGY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

TPE:Poland 0N2X:UK 1T5:Germany

Address

ul. ks. Piotra Sciegiennego 3, Katowice, POL, 40-114

Website

https://www.tauron.pl

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.

TAURON Polska Energia (TAURON Polska Energia) Headlines

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