Polenergia S.A. Logo

Polenergia S.A.

PEP.WA

(1.2)
Stock Price

72,20 PLN

4.88% ROA

8.12% ROE

17.51x PER

Market Cap.

5.544.317.020,00 PLN

33.67% DER

0% Yield

6.49% NPM

Polenergia S.A. Stock Analysis

Polenergia S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Polenergia S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (5.52%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (2.92%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.53x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock has a reasonable amount of debt compared to its ownership (58%), suggesting a balanced financial position and a moderate level of risk.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (3.635) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Polenergia S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Polenergia S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Polenergia S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Polenergia S.A. Revenue
Year Revenue Growth
2004 49.911.000
2005 61.097.000 18.31%
2006 62.715.000 2.58%
2008 96.144.000 34.77%
2009 106.141.000 9.42%
2010 175.966.000 39.68%
2011 215.964.000 18.52%
2012 131.768.000 -63.9%
2013 139.474.000 5.53%
2014 934.513.000 85.08%
2015 2.772.436.000 66.29%
2016 2.996.769.000 7.49%
2017 2.762.378.000 -8.49%
2018 3.448.712.000 19.9%
2019 2.596.577.000 -32.82%
2020 1.811.346.000 -43.35%
2021 3.999.053.000 54.71%
2022 7.089.231.000 43.59%
2023 4.965.764.000 -42.76%
2023 5.615.412.000 11.57%
2024 3.654.488.000 -53.66%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Polenergia S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 85.000 100%
2013 84.000 -1.19%
2014 86.000 2.33%
2015 629.000 86.33%
2016 206.000 -205.34%
2017 193.000 -6.74%
2018 277.000 30.32%
2019 298.000 7.05%
2020 3.315.000 91.01%
2021 659.000 -403.03%
2022 3.739.000 82.37%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Polenergia S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 11.898.000
2005 13.152.000 9.53%
2006 14.051.000 6.4%
2008 14.698.000 4.4%
2009 14.385.000 -2.18%
2010 19.046.000 24.47%
2011 22.818.000 16.53%
2012 21.580.000 -5.74%
2013 12.029.000 -79.4%
2014 19.500.000 38.31%
2015 34.476.000 43.44%
2016 30.008.000 -14.89%
2017 35.953.000 16.54%
2018 41.612.000 13.6%
2019 38.434.000 -8.27%
2020 48.425.000 20.63%
2021 77.275.000 37.33%
2022 125.512.000 38.43%
2023 160.548.000 21.82%
2023 172.419.000 6.88%
2024 205.476.000 16.09%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Polenergia S.A. EBITDA
Year EBITDA Growth
2004 30.866.000
2005 27.998.000 -10.24%
2006 16.514.000 -69.54%
2008 76.183.000 78.32%
2009 84.766.000 10.13%
2010 113.940.000 25.6%
2011 103.896.000 -9.67%
2012 69.989.000 -48.45%
2013 64.201.000 -9.02%
2014 112.690.000 43.03%
2015 232.528.000 51.54%
2016 229.179.000 -1.46%
2017 187.881.000 -21.98%
2018 192.192.000 2.24%
2019 280.035.000 31.37%
2020 255.925.000 -9.42%
2021 343.722.000 25.54%
2022 380.427.000 9.65%
2023 468.724.000 18.84%
2023 563.139.000 16.77%
2024 628.968.000 10.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Polenergia S.A. Gross Profit
Year Gross Profit Growth
2004 17.945.000
2005 26.054.000 31.12%
2006 30.914.000 15.72%
2008 49.467.000 37.51%
2009 54.569.000 9.35%
2010 102.638.000 46.83%
2011 111.622.000 8.05%
2012 34.363.000 -224.83%
2013 30.862.000 -11.34%
2014 77.806.000 60.33%
2015 173.313.000 55.11%
2016 139.004.000 -24.68%
2017 115.314.000 -20.54%
2018 129.205.000 10.75%
2019 212.129.000 39.09%
2020 207.494.000 -2.23%
2021 342.098.000 39.35%
2022 478.085.000 28.44%
2023 549.100.000 12.93%
2023 676.842.000 18.87%
2024 789.308.000 14.25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Polenergia S.A. Net Profit
Year Net Profit Growth
2004 6.653.000
2005 9.341.000 28.78%
2006 519.000 -1699.81%
2008 33.509.000 98.45%
2009 46.924.000 28.59%
2010 61.669.000 23.91%
2011 69.633.000 11.44%
2012 93.350.000 25.41%
2013 5.958.000 -1466.8%
2014 31.345.000 80.99%
2015 67.370.000 53.47%
2016 -111.529.000 160.41%
2017 -87.726.000 -27.13%
2018 3.404.000 2677.14%
2019 109.011.000 96.88%
2020 110.551.000 1.39%
2021 337.376.000 67.23%
2022 159.918.000 -110.97%
2023 165.944.000 3.63%
2023 263.587.000 37.04%
2024 318.724.000 17.3%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Polenergia S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2008 2 100%
2009 2 50%
2010 3 0%
2011 3 0%
2012 4 33.33%
2013 0 0%
2014 1 0%
2015 1 100%
2016 -2 150%
2017 -2 -100%
2018 0 0%
2019 2 100%
2020 2 0%
2021 7 66.67%
2022 3 -200%
2023 2 0%
2023 4 33.33%
2024 4 25%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Polenergia S.A. Free Cashflow
Year Free Cashflow Growth
2004 16.451.000
2005 -22.567.000 172.9%
2006 -34.282.000 34.17%
2008 31.019.000 210.52%
2009 17.996.000 -72.37%
2010 -103.209.000 117.44%
2011 -163.386.000 36.83%
2012 -68.953.000 -136.95%
2013 -9.456.000 -629.2%
2014 -363.016.000 97.4%
2015 -376.781.000 3.65%
2016 124.617.000 402.35%
2017 79.382.000 -56.98%
2018 83.190.000 4.58%
2019 176.036.000 52.74%
2020 -127.858.000 237.68%
2021 -432.165.000 70.41%
2022 -414.066.000 -4.37%
2023 84.713.000 588.79%
2023 217.394.000 61.03%
2024 38.730.000 -461.31%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Polenergia S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 19.464.000
2005 3.853.000 -405.16%
2006 7.548.000 48.95%
2008 36.979.000 79.59%
2009 35.456.000 -4.3%
2010 22.261.000 -59.27%
2011 50.152.000 55.61%
2012 -28.016.000 279.01%
2013 90.708.000 130.89%
2014 79.505.000 -14.09%
2015 225.696.000 64.77%
2016 207.853.000 -8.58%
2017 111.589.000 -86.27%
2018 111.883.000 0.26%
2019 262.648.000 57.4%
2020 204.157.000 -28.65%
2021 144.830.000 -40.96%
2022 245.729.000 41.06%
2023 147.281.000 -66.84%
2023 538.215.000 72.64%
2024 133.507.000 -303.14%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Polenergia S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 3.013.000
2005 26.420.000 88.6%
2006 41.830.000 36.84%
2008 5.960.000 -601.85%
2009 17.460.000 65.86%
2010 125.470.000 86.08%
2011 213.538.000 41.24%
2012 40.937.000 -421.63%
2013 100.164.000 59.13%
2014 442.521.000 77.37%
2015 602.477.000 26.55%
2016 83.236.000 -623.82%
2017 32.207.000 -158.44%
2018 28.693.000 -12.25%
2019 86.612.000 66.87%
2020 332.015.000 73.91%
2021 576.995.000 42.46%
2022 659.795.000 12.55%
2023 62.568.000 -954.52%
2023 320.821.000 80.5%
2024 94.777.000 -238.5%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Polenergia S.A. Equity
Year Equity Growth
2004 101.124.000
2005 111.621.000 9.4%
2006 106.742.000 -4.57%
2008 181.354.000 41.14%
2009 235.341.000 22.94%
2010 304.316.000 22.67%
2011 423.141.000 28.08%
2012 511.630.000 17.3%
2013 515.261.000 0.7%
2014 1.333.984.000 61.37%
2015 1.397.251.000 4.53%
2016 1.267.426.000 -10.24%
2017 1.181.988.000 -7.23%
2018 1.185.741.000 0.32%
2019 1.295.244.000 8.45%
2020 1.418.368.000 8.68%
2021 1.857.092.000 23.62%
2022 3.083.035.000 39.76%
2023 3.997.653.000 22.88%
2023 3.217.498.000 -24.25%
2024 4.233.593.000 24%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Polenergia S.A. Assets
Year Assets Growth
2004 340.277.000
2005 378.739.000 10.16%
2006 426.198.000 11.14%
2008 564.220.000 24.46%
2009 664.986.000 15.15%
2010 812.128.000 18.12%
2011 1.163.552.000 30.2%
2012 1.023.870.000 -13.64%
2013 949.244.000 -7.86%
2014 2.732.294.000 65.26%
2015 3.198.370.000 14.57%
2016 2.974.524.000 -7.53%
2017 2.664.264.000 -11.65%
2018 3.054.282.000 12.77%
2019 2.479.761.000 -23.17%
2020 3.018.449.000 17.85%
2021 5.607.181.000 46.17%
2022 6.247.334.000 10.25%
2023 6.783.060.000 7.9%
2023 5.880.015.000 -15.36%
2024 6.655.907.000 11.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Polenergia S.A. Liabilities
Year Liabilities Growth
2004 239.153.000
2005 267.118.000 10.47%
2006 319.456.000 16.38%
2008 382.866.000 16.56%
2009 429.645.000 10.89%
2010 507.812.000 15.39%
2011 740.411.000 31.41%
2012 512.240.000 -44.54%
2013 433.983.000 -18.03%
2014 1.398.310.000 68.96%
2015 1.801.119.000 22.36%
2016 1.707.098.000 -5.51%
2017 1.482.276.000 -15.17%
2018 1.868.541.000 20.67%
2019 1.184.517.000 -57.75%
2020 1.600.081.000 25.97%
2021 3.750.089.000 57.33%
2022 3.164.299.000 -18.51%
2023 2.785.407.000 -13.6%
2023 2.662.517.000 -4.62%
2024 2.422.314.000 -9.92%

Polenergia S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
63.23
Net Income per Share
4.1
Price to Earning Ratio
17.51x
Price To Sales Ratio
1.14x
POCF Ratio
8.88
PFCF Ratio
14.39
Price to Book Ratio
1.31
EV to Sales
1.27
EV Over EBITDA
9.51
EV to Operating CashFlow
9.94
EV to FreeCashFlow
16.09
Earnings Yield
0.06
FreeCashFlow Yield
0.07
Market Cap
5,54 Bil.
Enterprise Value
6,20 Bil.
Graham Number
71.13
Graham NetNet
-12.55

Income Statement Metrics

Net Income per Share
4.1
Income Quality
1.9
ROE
0.08
Return On Assets
0.05
Return On Capital Employed
0.08
Net Income per EBT
0.8
EBT Per Ebit
0.83
Ebit per Revenue
0.1
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.1
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
8.08
Free CashFlow per Share
4.99
Capex to Operating CashFlow
0.38
Capex to Revenue
0.05
Capex to Depreciation
1.39
Return on Invested Capital
0.07
Return on Tangible Assets
0.05
Days Sales Outstanding
31.68
Days Payables Outstanding
10.27
Days of Inventory on Hand
6.84
Receivables Turnover
11.52
Payables Turnover
35.56
Inventory Turnover
53.38
Capex per Share
3.09

Balance Sheet

Cash per Share
14,21
Book Value per Share
54,83
Tangible Book Value per Share
52.66
Shareholders Equity per Share
54.83
Interest Debt per Share
19.66
Debt to Equity
0.34
Debt to Assets
0.21
Net Debt to EBITDA
1.01
Current Ratio
2.29
Tangible Asset Value
4,07 Bil.
Net Current Asset Value
-0,80 Bil.
Invested Capital
4438519000
Working Capital
0,91 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,45 Bil.
Average Payables
0,10 Bil.
Average Inventory
83132000
Debt to Market Cap
0.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Polenergia S.A. Dividends
Year Dividends Growth
2006 1
2016 1 0%

Polenergia S.A. Profile

About Polenergia S.A.

Polenergia S.A., together with its subsidiaries, generates, distributes, and trades in electricity in Poland. The company operates through Onshore Wind Farms, Photovoltaics, Offshore Wind Farms, Gas and Clean Fuels, Trading and Sales, and Distribution segments. The Onshore Wind Farms segment engages in the development, construction, and maintenance of facilities generating electrical energy from onshore wind. The Photovoltaics segment develops, constructs, and maintains facilities generating electrical energy using the solar radiation. The Offshore Wind Farms segment develops, constructs, and maintains facilities generating electrical energy from wind at sea. The Gas and Clean Fuels segment is involved in the development, construction, and maintenance of facilities generating electrical energy in gas cogeneration; and development work in the manufacture of hydrogen and generation of energy from hydrogen based on the renewable sources originating energy. The Trading and Sales segment trades in electricity, and certificates of origin, and other energy market instruments; sells electricity to industrial customers; and provides market access services to energy producers using renewable energy sources. The Distribution segment offers electrical energy and gas distribution and sale services to commercial, industrial, and household customers, as well as e-mobility solutions. The company was formerly known as Polish Energy Partners Spolka Akcyjna. Polenergia S.A. was founded in 1997 and is based in Warsaw, Poland.

CEO
Mr. Jerzy Wenceslaw Zan
Employee
478
Address
ul. Krucza 24/26
Warsaw, 00-526

Polenergia S.A. Executives & BODs

Polenergia S.A. Executives & BODs
# Name Age
1 Ms. Iwona Maria Sierzega
Chief Operating Officer & Member of Management Board
70
2 Mr. Piotr Lukasz Maciolek
Chief Commercial Officer & Member of Management Board
70
3 Mr. Jerzy Wenceslaw Zan
Chief Financial Officer, Chief Executive Officer & President of Management Board
70
4 Mr. Andrzej Filip Wojciechowski
Vice President of Management Board
70
5 Ms. Agnieszka Grzeszczak
Director of Accounting Department
70
6 Mr. Bogdan Warchol
Director of Investment Department
70

Polenergia S.A. Competitors