View ValuationPolenergia 将来の成長Future 基準チェック /46Polenergiaは、63.4%と8.8%でそれぞれ年率63.4%で利益と収益が成長すると予測される一方、EPSはgrowで63.4%年率。主要情報63.4%収益成長率63.41%EPS成長率Renewable Energy 収益成長6.8%収益成長率8.8%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日24 Apr 2026今後の成長に関する最新情報Price Target Changed • Nov 25Price target decreased by 13% to zł67.17Down from zł77.25, the current price target is an average from 3 analysts. New target price is 20% above last closing price of zł56.20. Stock is down 22% over the past year. The company is forecast to post earnings per share of zł3.17 for next year compared to zł3.90 last year.Major Estimate Revision • Jul 31Consensus EPS estimates increase by 12%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from zł2.84 to zł3.17. Revenue forecast unchanged at zł3.95b. Net income forecast to grow 22% next year vs 18% growth forecast for Renewable Energy industry in Poland. Consensus price target broadly unchanged at zł78.00. Share price rose 2.0% to zł60.20 over the past week.Price Target Changed • Feb 18Price target decreased by 13% to zł80.60Down from zł92.66, the current price target is an average from 2 analysts. New target price is 17% above last closing price of zł69.00. Stock is down 4.8% over the past year. The company is forecast to post earnings per share of zł5.64 for next year compared to zł3.85 last year.Price Target Changed • Sep 03Price target increased by 7.4% to zł95.12Up from zł88.56, the current price target is an average from 3 analysts. New target price is 36% above last closing price of zł70.00. Stock is down 10% over the past year. The company is forecast to post earnings per share of zł5.59 for next year compared to zł3.85 last year.Major Estimate Revision • Aug 27Consensus revenue estimates decrease by 15%, EPS upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from zł4.96b to zł4.22b. EPS estimate increased from zł4.62 to zł5.59 per share. Net income forecast to grow 15% next year vs 15% growth forecast for Renewable Energy industry in Poland. Consensus price target up from zł88.56 to zł91.96. Share price was steady at zł69.40 over the past week.Major Estimate Revision • Jun 27Consensus revenue estimates decrease by 10%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from zł5.54b to zł4.96b. EPS estimate unchanged from zł4.62 per share at last update. Renewable Energy industry in Poland expected to see average net income growth of 8.9% next year. Consensus price target broadly unchanged at zł88.56. Share price was steady at zł64.80 over the past week.すべての更新を表示Recent updatesお知らせ • Mar 16Polenergia S.A., Annual General Meeting, Apr 08, 2026Polenergia S.A., Annual General Meeting, Apr 08, 2026, at 12:00 Central European Standard Time.Reported Earnings • Mar 13Full year 2025 earnings released: zł1.61 loss per share (vs zł3.90 profit in FY 2024)Full year 2025 results: zł1.61 loss per share (down from zł3.90 profit in FY 2024). Revenue: zł4.23b (down 2.0% from FY 2024). Net loss: zł124.6m (down 141% from profit in FY 2024). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Renewable Energy industry in Europe. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.お知らせ • Feb 03+ 3 more updatesPolenergia S.A. to Report Q1, 2026 Results on May 21, 2026Polenergia S.A. announced that they will report Q1, 2026 results on May 21, 2026分析記事 • Jan 06Sentiment Still Eluding Polenergia S.A. (WSE:PEP)You may think that with a price-to-sales (or "P/S") ratio of 1x Polenergia S.A. ( WSE:PEP ) is a stock worth checking...New Risk • Nov 26New major risk - Revenue and earnings growthEarnings have declined by 3.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Earnings have declined by 3.4% per year over the past 5 years.Price Target Changed • Nov 25Price target decreased by 13% to zł67.17Down from zł77.25, the current price target is an average from 3 analysts. New target price is 20% above last closing price of zł56.20. Stock is down 22% over the past year. The company is forecast to post earnings per share of zł3.17 for next year compared to zł3.90 last year.New Risk • Nov 24New major risk - Revenue and earnings growthEarnings have declined by 3.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Earnings have declined by 3.4% per year over the past 5 years.Reported Earnings • Nov 24Third quarter 2025 earnings released: zł0.15 loss per share (vs zł0.95 profit in 3Q 2024)Third quarter 2025 results: zł0.15 loss per share (down from zł0.95 profit in 3Q 2024). Revenue: zł917.8m (up 1.0% from 3Q 2024). Net loss: zł11.3m (down 115% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.分析記事 • Oct 24Polenergia (WSE:PEP) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Sep 22Polenergia's (WSE:PEP) Returns On Capital Not Reflecting Well On The BusinessThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...New Risk • Sep 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 41% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin).分析記事 • Aug 28Polenergia S.A. (WSE:PEP) Looks Inexpensive But Perhaps Not Attractive EnoughPolenergia S.A.'s ( WSE:PEP ) price-to-sales (or "P/S") ratio of 1x might make it look like a buy right now compared to...Reported Earnings • Aug 24Second quarter 2025 earnings released: zł1.08 loss per share (vs zł1.03 profit in 2Q 2024)Second quarter 2025 results: zł1.08 loss per share (down from zł1.03 profit in 2Q 2024). Revenue: zł1.13b (up 24% from 2Q 2024). Net loss: zł83.0m (down 204% from profit in 2Q 2024). Revenue is expected to decline by 6.4% p.a. on average during the next 3 years, while revenues in the Renewable Energy industry in Europe are expected to grow by 2.5%. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.Major Estimate Revision • Jul 31Consensus EPS estimates increase by 12%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from zł2.84 to zł3.17. Revenue forecast unchanged at zł3.95b. Net income forecast to grow 22% next year vs 18% growth forecast for Renewable Energy industry in Poland. Consensus price target broadly unchanged at zł78.00. Share price rose 2.0% to zł60.20 over the past week.分析記事 • Jun 30Does Polenergia (WSE:PEP) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jun 12Calculating The Intrinsic Value Of Polenergia S.A. (WSE:PEP)Key Insights Polenergia's estimated fair value is zł70.06 based on 2 Stage Free Cash Flow to Equity With zł67.00 share...Reported Earnings • May 23First quarter 2025 earnings released: EPS: zł0.56 (vs zł1.82 in 1Q 2024)First quarter 2025 results: EPS: zł0.56 (down from zł1.82 in 1Q 2024). Revenue: zł1.19b (flat on 1Q 2024). Net income: zł43.2m (down 69% from 1Q 2024). Profit margin: 3.6% (down from 12% in 1Q 2024). Revenue is expected to decline by 4.6% p.a. on average during the next 3 years, while revenues in the Renewable Energy industry in Europe are expected to grow by 7.1%. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has remained flat, which means it is well ahead of earnings.分析記事 • Apr 24There's Reason For Concern Over Polenergia S.A.'s (WSE:PEP) PricePolenergia S.A.'s ( WSE:PEP ) price-to-earnings (or "P/E") ratio of 17.3x might make it look like a sell right now...お知らせ • Mar 28Polenergia S.A., Annual General Meeting, Apr 23, 2025Polenergia S.A., Annual General Meeting, Apr 23, 2025.分析記事 • Mar 22Returns On Capital At Polenergia (WSE:PEP) Have StalledThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Price Target Changed • Feb 18Price target decreased by 13% to zł80.60Down from zł92.66, the current price target is an average from 2 analysts. New target price is 17% above last closing price of zł69.00. Stock is down 4.8% over the past year. The company is forecast to post earnings per share of zł5.64 for next year compared to zł3.85 last year.Reported Earnings • Nov 24Third quarter 2024 earnings released: EPS: zł0.95 (vs zł0.62 in 3Q 2023)Third quarter 2024 results: EPS: zł0.95 (up from zł0.62 in 3Q 2023). Revenue: zł911.5m (down 27% from 3Q 2023). Net income: zł73.7m (up 78% from 3Q 2023). Profit margin: 8.1% (up from 3.3% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Renewable Energy industry in Europe. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.分析記事 • Nov 08Polenergia S.A.'s (WSE:PEP) Shareholders Might Be Looking For ExitWhen close to half the companies in Poland have price-to-earnings ratios (or "P/E's") below 11x, you may consider...分析記事 • Oct 13Here's What To Make Of Polenergia's (WSE:PEP) Decelerating Rates Of ReturnIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...Price Target Changed • Sep 03Price target increased by 7.4% to zł95.12Up from zł88.56, the current price target is an average from 3 analysts. New target price is 36% above last closing price of zł70.00. Stock is down 10% over the past year. The company is forecast to post earnings per share of zł5.59 for next year compared to zł3.85 last year.Major Estimate Revision • Aug 27Consensus revenue estimates decrease by 15%, EPS upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from zł4.96b to zł4.22b. EPS estimate increased from zł4.62 to zł5.59 per share. Net income forecast to grow 15% next year vs 15% growth forecast for Renewable Energy industry in Poland. Consensus price target up from zł88.56 to zł91.96. Share price was steady at zł69.40 over the past week.Reported Earnings • Aug 22Second quarter 2024 earnings released: EPS: zł1.03 (vs zł0.70 in 2Q 2023)Second quarter 2024 results: EPS: zł1.03 (up from zł0.70 in 2Q 2023). Revenue: zł913.6m (down 34% from 2Q 2023). Net income: zł79.7m (up 71% from 2Q 2023). Profit margin: 8.7% (up from 3.4% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to stay flat during the next 3 years compared to a 6.6% growth forecast for the Renewable Energy industry in Europe. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.分析記事 • Aug 05Polenergia S.A. (WSE:PEP) Investors Are Less Pessimistic Than ExpectedPolenergia S.A.'s ( WSE:PEP ) price-to-earnings (or "P/E") ratio of 17.7x might make it look like a strong sell right...分析記事 • Jun 28Time To Worry? Analysts Just Downgraded Their Polenergia S.A. (WSE:PEP) OutlookOne thing we could say about the analysts on Polenergia S.A. ( WSE:PEP ) - they aren't optimistic, having just made a...Major Estimate Revision • Jun 27Consensus revenue estimates decrease by 10%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from zł5.54b to zł4.96b. EPS estimate unchanged from zł4.62 per share at last update. Renewable Energy industry in Poland expected to see average net income growth of 8.9% next year. Consensus price target broadly unchanged at zł88.56. Share price was steady at zł64.80 over the past week.分析記事 • Jun 13There's Been No Shortage Of Growth Recently For Polenergia's (WSE:PEP) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Reported Earnings • May 26First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł1.19b (down 19% from 1Q 2023). Net income: zł140.7m (up 17% from 1Q 2023). Profit margin: 12% (up from 8.2% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Renewable Energy industry in Europe.お知らせ • May 25Polenergia S.A., Annual General Meeting, Jun 19, 2024Polenergia S.A., Annual General Meeting, Jun 19, 2024.分析記事 • May 11We Think Polenergia (WSE:PEP) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • May 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.8% per year for the foreseeable future. Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding).分析記事 • Apr 03Polenergia's (WSE:PEP) Shareholders May Want To Dig Deeper Than Statutory ProfitFollowing the solid earnings report from Polenergia S.A. ( WSE:PEP ), the market responded by bidding up the stock...Reported Earnings • Mar 28Full year 2023 earnings released: EPS: zł3.85 (vs zł2.62 in FY 2022)Full year 2023 results: EPS: zł3.85 (up from zł2.62 in FY 2022). Revenue: zł5.62b (down 21% from FY 2022). Net income: zł263.6m (up 65% from FY 2022). Profit margin: 4.7% (up from 2.3% in FY 2022). The increase in margin was driven by lower expenses. Revenue is expected to decline by 4.6% p.a. on average during the next 3 years, while revenues in the Renewable Energy industry in Europe are expected to grow by 5.9%. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.分析記事 • Mar 13There's Reason For Concern Over Polenergia S.A.'s (WSE:PEP) PriceWhen close to half the companies in Poland have price-to-earnings ratios (or "P/E's") below 12x, you may consider...お知らせ • Feb 28+ 1 more updatePolenergia S.A. Announces Executive ResignationsPolenergia's CEO Michal Michalski and deputy CEO Tomasz Kietlinski have resigned from their respective positions and the company's management board. The filing did not state a reason for the resignations. Michalski was the CEO of Polenergia since January 2019. Kietlinski was part of the management board and acted as financial director since 2020.お知らせ • Jan 24+ 3 more updatesPolenergia S.A. to Report Fiscal Year 2023 Results on Mar 26, 2024Polenergia S.A. announced that they will report fiscal year 2023 results on Mar 26, 2024分析記事 • Dec 17Does Polenergia (WSE:PEP) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Reported Earnings • Nov 24Third quarter 2023 earnings released: EPS: zł0.62 (vs zł0.05 loss in 3Q 2022)Third quarter 2023 results: EPS: zł0.62 (up from zł0.05 loss in 3Q 2022). Revenue: zł1.24b (down 6.3% from 3Q 2022). Net income: zł41.5m (up zł44.3m from 3Q 2022). Profit margin: 3.3% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Revenue is expected to decline by 9.0% p.a. on average during the next 3 years, while revenues in the Renewable Energy industry in Europe are expected to grow by 8.8%. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Price Target Changed • Nov 15Price target decreased by 12% to zł91.99Down from zł104, the current price target is an average from 2 analysts. New target price is 25% above last closing price of zł73.60. Stock is down 13% over the past year. The company is forecast to post earnings per share of zł4.48 for next year compared to zł2.62 last year.New Risk • Nov 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 28Second quarter 2023 earnings released: EPS: zł0.70 (vs zł0.02 in 2Q 2022)Second quarter 2023 results: EPS: zł0.70 (up from zł0.02 in 2Q 2022). Revenue: zł1.37b (flat on 2Q 2022). Net income: zł46.5m (up zł45.3m from 2Q 2022). Profit margin: 3.4% (up from 0.1% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.分析記事 • Aug 12Is Polenergia (WSE:PEP) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jul 15Polenergia (WSE:PEP) Is Experiencing Growth In Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Reported Earnings • May 30First quarter 2023 earnings released: EPS: zł1.81 (vs zł2.41 in 1Q 2022)First quarter 2023 results: EPS: zł1.81. Revenue: zł1.47b (down 40% from 1Q 2022). Net income: zł120.8m (up 10% from 1Q 2022). Profit margin: 8.2% (up from 4.5% in 1Q 2022). The increase in margin was driven by lower expenses.分析記事 • Apr 25Here's Why Polenergia (WSE:PEP) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Feb 03+ 2 more updatesPolenergia S.A. to Report Fiscal Year 2022 Results on Mar 30, 2023Polenergia S.A. announced that they will report fiscal year 2022 results on Mar 30, 2023分析記事 • Jan 10Is Polenergia (WSE:PEP) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Price Target Changed • Dec 02Price target decreased to zł89.06Down from zł104, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of zł90.90. Stock is up 20% over the past year. The company is forecast to post earnings per share of zł2.53 for next year compared to zł7.36 last year.Reported Earnings • Nov 25Third quarter 2022 earnings released: zł0.05 loss per share (vs zł0.86 profit in 3Q 2021)Third quarter 2022 results: zł0.05 loss per share (down from zł0.86 profit in 3Q 2021). Revenue: zł1.33b (up 101% from 3Q 2021). Net loss: zł2.78m (down 107% from profit in 3Q 2021). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Renewable Energy industry in Europe. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.Major Estimate Revision • Nov 16Consensus EPS estimates fall by 16%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from zł3.77b to zł3.62b. EPS estimate also fell from zł3.01 per share to zł2.53 per share. Net income forecast to grow 60% next year vs 26% growth forecast for Renewable Energy industry in Poland. Consensus price target down from zł104 to zł98.71. Share price fell 3.7% to zł87.40 over the past week.Major Estimate Revision • Nov 11Consensus EPS estimates fall by 16%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from zł3.77b to zł3.62b. EPS estimate also fell from zł3.01 per share to zł2.53 per share. Net income forecast to grow 60% next year vs 32% growth forecast for Renewable Energy industry in Poland. Consensus price target down from zł104 to zł98.71. Share price fell 4.3% to zł90.20 over the past week.分析記事 • Oct 25Polenergia S.A.'s (WSE:PEP) Intrinsic Value Is Potentially 57% Above Its Share PriceIn this article we are going to estimate the intrinsic value of Polenergia S.A. ( WSE:PEP ) by taking the expected...分析記事 • Oct 04These 4 Measures Indicate That Polenergia (WSE:PEP) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Price Target Changed • Sep 16Price target increased to zł101Up from zł93.68, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of zł103. Stock is up 43% over the past year. The company is forecast to post earnings per share of zł3.75 for next year compared to zł7.36 last year.Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł103, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 22x in the Renewable Energy industry in Europe. Total returns to shareholders of 281% over the past three years.Reported Earnings • Aug 19Second quarter 2022 earnings released: EPS: zł0.02 (vs zł5.41 in 2Q 2021)Second quarter 2022 results: EPS: zł0.02 (down from zł5.41 in 2Q 2021). Revenue: zł1.34b (up 160% from 2Q 2021). Net income: zł1.15m (down 100% from 2Q 2021). Profit margin: 0.1% (down from 48% in 2Q 2021). Over the next year, revenue is expected to shrink by 12% compared to a 2,501% growth forecast for the Renewable Energy industry in Poland. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth.Major Estimate Revision • Jul 27Consensus EPS estimates increase by 23%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from zł3.91b to zł4.12b. EPS estimate increased from zł2.62 to zł3.22 per share. Net income forecast to shrink 37% next year vs 36% growth forecast for Renewable Energy industry in Poland . Consensus price target up from zł87.18 to zł93.68. Share price fell 3.5% to zł110 over the past week.Price Target Changed • Jul 26Price target increased to zł93.68Up from zł82.20, the current price target is an average from 3 analysts. New target price is 16% below last closing price of zł112. Stock is up 63% over the past year. The company is forecast to post earnings per share of zł2.62 for next year compared to zł7.36 last year.Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł104, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 25x in the Renewable Energy industry in Europe. Total returns to shareholders of 278% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at zł50.83 per share.分析記事 • Jul 12If EPS Growth Is Important To You, Polenergia (WSE:PEP) Presents An OpportunityFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł91.00, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 25x in the Renewable Energy industry in Europe. Total returns to shareholders of 249% over the past three years.分析記事 • Jun 15Is Polenergia (WSE:PEP) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • May 20First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: zł2.41 (up from zł0.75 in 1Q 2021). Revenue: zł2.48b (up 290% from 1Q 2021). Net income: zł109.6m (up 220% from 1Q 2021). Profit margin: 4.4% (down from 5.4% in 1Q 2021). Revenue missed analyst estimates by 100%. Earnings per share (EPS) also missed analyst estimates by 1.5%. Over the next year, revenue is expected to shrink by 39% compared to a 1,834% growth forecast for the industry in Poland. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 10Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: zł7.42 (up from zł2.39 in FY 2020). Revenue: zł4.00b (up 124% from FY 2020). Net income: zł334.6m (up 208% from FY 2020). Profit margin: 8.4% (up from 6.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 51%. Earnings per share (EPS) missed analyst estimates by 1.5%. Over the next year, revenue is expected to shrink by 31% compared to a 3,281% growth forecast for the industry in Poland. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 16Polenergia (WSE:PEP) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to zł58.20, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 25x in the Renewable Energy industry in Europe. Total returns to shareholders of 138% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at zł57.43 per share.Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł74.00, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 27x in the Renewable Energy industry in Europe. Total returns to shareholders of 261% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at zł43.04 per share.分析記事 • Nov 08Is Polenergia (WSE:PEP) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Aug 18Shareholders In Polenergia (WSE:PEP) Should Look Beyond Earnings For The Full StoryEven though Polenergia S.A. ( WSE:PEP ) posted strong earnings recently, the stock hasn't reacted in a large way. We...Major Estimate Revision • Aug 18Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from zł2.01b to zł2.45b. EPS estimate unchanged from zł7.54 at last update. Renewable Energy industry in Poland expected to see average net income growth of 29% next year. Consensus price target up from zł67.60 to zł72.84. Share price was steady at zł70.50 over the past week.Price Target Changed • Aug 17Price target increased to zł72.84Up from zł67.60, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of zł70.40. Stock is up 47% over the past year.分析記事 • Aug 15Polenergia S.A. Recorded A 5.4% Miss On Revenue: Analysts Are Revisiting Their ModelsPolenergia S.A. ( WSE:PEP ) last week reported its latest second-quarter results, which makes it a good time for...Price Target Changed • Aug 13Price target increased to zł71.77Up from zł66.13, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of zł71.40. Stock is up 51% over the past year.Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS zł5.41 (vs zł0.32 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł575.3m (up 58% from 2Q 2020). Net income: zł245.8m (up zł231.2m from 2Q 2020). Profit margin: 43% (up from 4.0% in 2Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 60% per year, which means it is significantly lagging earnings growth.分析記事 • Jul 02Polenergia (WSE:PEP) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jun 06Need To Know: Analysts Are Much More Bullish On Polenergia S.A. (WSE:PEP) RevenuesPolenergia S.A. ( WSE:PEP ) shareholders will have a reason to smile today, with the analysts making substantial...Major Estimate Revision • Jun 05Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from zł1.61b to zł1.99b. EPS estimate unchanged from zł2.02 at last update. Renewable Energy industry in Poland expected to see average net income growth of 21% next year. Consensus price target up from zł66.13 to zł67.60. Share price fell 7.1% to zł73.40 over the past week.Price Target Changed • Jun 04Price target increased to zł67.60Up from zł61.97, the current price target is an average from 4 analysts. New target price is 8.6% below last closing price of zł74.00. Stock is up 141% over the past year.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improved over the past weekAfter last week's 26% share price gain to zł95.60, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 33x in the Renewable Energy industry in Europe. Total returns to shareholders of 472% over the past three years.Major Estimate Revision • Apr 06Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate fell from zł2.55 to zł2.02. Revenue forecast unchanged from zł1.61b at last update. Net income forecast to shrink 5.1% next year vs 13% growth forecast for Renewable Energy industry in Poland . Consensus price target of zł59.55 unchanged from last update. Share price rose 26% to zł95.60 over the past week.Reported Earnings • Apr 02Full year 2020 earnings released: EPS zł2.43 (vs zł2.40 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: zł1.81b (down 27% from FY 2019). Net income: zł110.6m (up 1.4% from FY 2019). Profit margin: 6.1% (up from 4.4% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 69% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 30Is Polenergia (WSE:PEP) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł75.00, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 25x in the Renewable Energy industry in Europe. Total returns to shareholders of 340% over the past three years.分析記事 • Mar 03Polenergia S.A.'s (WSE:PEP) Stock Is Going Strong: Have Financials A Role To Play?Most readers would already be aware that Polenergia's (WSE:PEP) stock increased significantly by 24% over the past...Is New 90 Day High Low • Feb 20New 90-day high: zł63.60The company is up 26% from its price of zł50.60 on 20 November 2020. The Polish market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Renewable Energy industry, which is up 13% over the same period.業績と収益の成長予測WSE:PEP - アナリストの将来予測と過去の財務データ ( )PLN Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20285,323258536417212/31/20274,257177219335212/31/20263,397169239328112/31/20254,216-125348448N/A9/30/20254,541-44468590N/A6/30/20254,53241399566N/A3/31/20254,311204396634N/A12/31/20244,313301518772N/A9/30/20244,515349466703N/A6/30/20244,853317452691N/A3/31/20245,321283472710N/A12/31/20235,602264295616N/A9/30/20236,039261135600N/A6/30/20236,118216-127482N/A3/31/20236,101171-212416N/A12/31/20227,069160-414246N/A9/30/20226,410124-650121N/A6/30/20225,746165-515175N/A3/31/20224,902410-60772N/A12/31/20213,096335-432145N/A9/30/20212,281347-254157N/A6/30/20212,116324-339126N/A3/31/20211,96593-195183N/A12/31/20201,785109-128204N/A9/30/20201,93311529280N/A6/30/20202,039128220314N/A3/31/20202,245122211305N/A12/31/20192,491109176263N/A9/30/20192,57591N/A181N/A6/30/20192,95886N/A182N/A3/31/20193,21640N/A105N/A12/31/20183,2623N/A112N/A9/30/20183,312-17N/A145N/A6/30/20182,994-126N/A101N/A3/31/20182,799-89N/A146N/A12/31/20172,762-88N/A112N/A9/30/20172,851-122N/A158N/A6/30/20172,973-85N/A163N/A3/31/20172,984-146N/A176N/A12/31/20162,997-112N/A208N/A9/30/20162,896-59N/A160N/A6/30/20162,7846N/A258N/A3/31/20162,81777N/A207N/A12/31/20152,77267N/A226N/A9/30/20152,67769N/A241N/A6/30/20152,21561N/A99N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: PEPは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 5.3% ) よりも高い成長率であると考えられます。収益対市場: PEP今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: PEP今後 3 年以内に収益を上げることが予想されます。収益対市場: PEPの収益 ( 8.8% ) Polish市場 ( 4.5% ) よりも速いペースで成長すると予測されています。高い収益成長: PEPの収益 ( 8.8% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: PEPの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YUtilities 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 14:26終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Polenergia S.A. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Lukasz ProkopiukDom Maklerski Banku Ochrony Srodowiska S.A.Petr BartekErste Group Bank AGAndrzej RembelskiPKO BP Securities2 その他のアナリストを表示
Price Target Changed • Nov 25Price target decreased by 13% to zł67.17Down from zł77.25, the current price target is an average from 3 analysts. New target price is 20% above last closing price of zł56.20. Stock is down 22% over the past year. The company is forecast to post earnings per share of zł3.17 for next year compared to zł3.90 last year.
Major Estimate Revision • Jul 31Consensus EPS estimates increase by 12%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from zł2.84 to zł3.17. Revenue forecast unchanged at zł3.95b. Net income forecast to grow 22% next year vs 18% growth forecast for Renewable Energy industry in Poland. Consensus price target broadly unchanged at zł78.00. Share price rose 2.0% to zł60.20 over the past week.
Price Target Changed • Feb 18Price target decreased by 13% to zł80.60Down from zł92.66, the current price target is an average from 2 analysts. New target price is 17% above last closing price of zł69.00. Stock is down 4.8% over the past year. The company is forecast to post earnings per share of zł5.64 for next year compared to zł3.85 last year.
Price Target Changed • Sep 03Price target increased by 7.4% to zł95.12Up from zł88.56, the current price target is an average from 3 analysts. New target price is 36% above last closing price of zł70.00. Stock is down 10% over the past year. The company is forecast to post earnings per share of zł5.59 for next year compared to zł3.85 last year.
Major Estimate Revision • Aug 27Consensus revenue estimates decrease by 15%, EPS upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from zł4.96b to zł4.22b. EPS estimate increased from zł4.62 to zł5.59 per share. Net income forecast to grow 15% next year vs 15% growth forecast for Renewable Energy industry in Poland. Consensus price target up from zł88.56 to zł91.96. Share price was steady at zł69.40 over the past week.
Major Estimate Revision • Jun 27Consensus revenue estimates decrease by 10%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from zł5.54b to zł4.96b. EPS estimate unchanged from zł4.62 per share at last update. Renewable Energy industry in Poland expected to see average net income growth of 8.9% next year. Consensus price target broadly unchanged at zł88.56. Share price was steady at zł64.80 over the past week.
お知らせ • Mar 16Polenergia S.A., Annual General Meeting, Apr 08, 2026Polenergia S.A., Annual General Meeting, Apr 08, 2026, at 12:00 Central European Standard Time.
Reported Earnings • Mar 13Full year 2025 earnings released: zł1.61 loss per share (vs zł3.90 profit in FY 2024)Full year 2025 results: zł1.61 loss per share (down from zł3.90 profit in FY 2024). Revenue: zł4.23b (down 2.0% from FY 2024). Net loss: zł124.6m (down 141% from profit in FY 2024). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Renewable Energy industry in Europe. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 03+ 3 more updatesPolenergia S.A. to Report Q1, 2026 Results on May 21, 2026Polenergia S.A. announced that they will report Q1, 2026 results on May 21, 2026
分析記事 • Jan 06Sentiment Still Eluding Polenergia S.A. (WSE:PEP)You may think that with a price-to-sales (or "P/S") ratio of 1x Polenergia S.A. ( WSE:PEP ) is a stock worth checking...
New Risk • Nov 26New major risk - Revenue and earnings growthEarnings have declined by 3.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Earnings have declined by 3.4% per year over the past 5 years.
Price Target Changed • Nov 25Price target decreased by 13% to zł67.17Down from zł77.25, the current price target is an average from 3 analysts. New target price is 20% above last closing price of zł56.20. Stock is down 22% over the past year. The company is forecast to post earnings per share of zł3.17 for next year compared to zł3.90 last year.
New Risk • Nov 24New major risk - Revenue and earnings growthEarnings have declined by 3.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Earnings have declined by 3.4% per year over the past 5 years.
Reported Earnings • Nov 24Third quarter 2025 earnings released: zł0.15 loss per share (vs zł0.95 profit in 3Q 2024)Third quarter 2025 results: zł0.15 loss per share (down from zł0.95 profit in 3Q 2024). Revenue: zł917.8m (up 1.0% from 3Q 2024). Net loss: zł11.3m (down 115% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
分析記事 • Oct 24Polenergia (WSE:PEP) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Sep 22Polenergia's (WSE:PEP) Returns On Capital Not Reflecting Well On The BusinessThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
New Risk • Sep 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 41% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin).
分析記事 • Aug 28Polenergia S.A. (WSE:PEP) Looks Inexpensive But Perhaps Not Attractive EnoughPolenergia S.A.'s ( WSE:PEP ) price-to-sales (or "P/S") ratio of 1x might make it look like a buy right now compared to...
Reported Earnings • Aug 24Second quarter 2025 earnings released: zł1.08 loss per share (vs zł1.03 profit in 2Q 2024)Second quarter 2025 results: zł1.08 loss per share (down from zł1.03 profit in 2Q 2024). Revenue: zł1.13b (up 24% from 2Q 2024). Net loss: zł83.0m (down 204% from profit in 2Q 2024). Revenue is expected to decline by 6.4% p.a. on average during the next 3 years, while revenues in the Renewable Energy industry in Europe are expected to grow by 2.5%. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.
Major Estimate Revision • Jul 31Consensus EPS estimates increase by 12%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from zł2.84 to zł3.17. Revenue forecast unchanged at zł3.95b. Net income forecast to grow 22% next year vs 18% growth forecast for Renewable Energy industry in Poland. Consensus price target broadly unchanged at zł78.00. Share price rose 2.0% to zł60.20 over the past week.
分析記事 • Jun 30Does Polenergia (WSE:PEP) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Jun 12Calculating The Intrinsic Value Of Polenergia S.A. (WSE:PEP)Key Insights Polenergia's estimated fair value is zł70.06 based on 2 Stage Free Cash Flow to Equity With zł67.00 share...
Reported Earnings • May 23First quarter 2025 earnings released: EPS: zł0.56 (vs zł1.82 in 1Q 2024)First quarter 2025 results: EPS: zł0.56 (down from zł1.82 in 1Q 2024). Revenue: zł1.19b (flat on 1Q 2024). Net income: zł43.2m (down 69% from 1Q 2024). Profit margin: 3.6% (down from 12% in 1Q 2024). Revenue is expected to decline by 4.6% p.a. on average during the next 3 years, while revenues in the Renewable Energy industry in Europe are expected to grow by 7.1%. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
分析記事 • Apr 24There's Reason For Concern Over Polenergia S.A.'s (WSE:PEP) PricePolenergia S.A.'s ( WSE:PEP ) price-to-earnings (or "P/E") ratio of 17.3x might make it look like a sell right now...
お知らせ • Mar 28Polenergia S.A., Annual General Meeting, Apr 23, 2025Polenergia S.A., Annual General Meeting, Apr 23, 2025.
分析記事 • Mar 22Returns On Capital At Polenergia (WSE:PEP) Have StalledThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Price Target Changed • Feb 18Price target decreased by 13% to zł80.60Down from zł92.66, the current price target is an average from 2 analysts. New target price is 17% above last closing price of zł69.00. Stock is down 4.8% over the past year. The company is forecast to post earnings per share of zł5.64 for next year compared to zł3.85 last year.
Reported Earnings • Nov 24Third quarter 2024 earnings released: EPS: zł0.95 (vs zł0.62 in 3Q 2023)Third quarter 2024 results: EPS: zł0.95 (up from zł0.62 in 3Q 2023). Revenue: zł911.5m (down 27% from 3Q 2023). Net income: zł73.7m (up 78% from 3Q 2023). Profit margin: 8.1% (up from 3.3% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Renewable Energy industry in Europe. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
分析記事 • Nov 08Polenergia S.A.'s (WSE:PEP) Shareholders Might Be Looking For ExitWhen close to half the companies in Poland have price-to-earnings ratios (or "P/E's") below 11x, you may consider...
分析記事 • Oct 13Here's What To Make Of Polenergia's (WSE:PEP) Decelerating Rates Of ReturnIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Price Target Changed • Sep 03Price target increased by 7.4% to zł95.12Up from zł88.56, the current price target is an average from 3 analysts. New target price is 36% above last closing price of zł70.00. Stock is down 10% over the past year. The company is forecast to post earnings per share of zł5.59 for next year compared to zł3.85 last year.
Major Estimate Revision • Aug 27Consensus revenue estimates decrease by 15%, EPS upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from zł4.96b to zł4.22b. EPS estimate increased from zł4.62 to zł5.59 per share. Net income forecast to grow 15% next year vs 15% growth forecast for Renewable Energy industry in Poland. Consensus price target up from zł88.56 to zł91.96. Share price was steady at zł69.40 over the past week.
Reported Earnings • Aug 22Second quarter 2024 earnings released: EPS: zł1.03 (vs zł0.70 in 2Q 2023)Second quarter 2024 results: EPS: zł1.03 (up from zł0.70 in 2Q 2023). Revenue: zł913.6m (down 34% from 2Q 2023). Net income: zł79.7m (up 71% from 2Q 2023). Profit margin: 8.7% (up from 3.4% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to stay flat during the next 3 years compared to a 6.6% growth forecast for the Renewable Energy industry in Europe. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
分析記事 • Aug 05Polenergia S.A. (WSE:PEP) Investors Are Less Pessimistic Than ExpectedPolenergia S.A.'s ( WSE:PEP ) price-to-earnings (or "P/E") ratio of 17.7x might make it look like a strong sell right...
分析記事 • Jun 28Time To Worry? Analysts Just Downgraded Their Polenergia S.A. (WSE:PEP) OutlookOne thing we could say about the analysts on Polenergia S.A. ( WSE:PEP ) - they aren't optimistic, having just made a...
Major Estimate Revision • Jun 27Consensus revenue estimates decrease by 10%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from zł5.54b to zł4.96b. EPS estimate unchanged from zł4.62 per share at last update. Renewable Energy industry in Poland expected to see average net income growth of 8.9% next year. Consensus price target broadly unchanged at zł88.56. Share price was steady at zł64.80 over the past week.
分析記事 • Jun 13There's Been No Shortage Of Growth Recently For Polenergia's (WSE:PEP) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Reported Earnings • May 26First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł1.19b (down 19% from 1Q 2023). Net income: zł140.7m (up 17% from 1Q 2023). Profit margin: 12% (up from 8.2% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Renewable Energy industry in Europe.
お知らせ • May 25Polenergia S.A., Annual General Meeting, Jun 19, 2024Polenergia S.A., Annual General Meeting, Jun 19, 2024.
分析記事 • May 11We Think Polenergia (WSE:PEP) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • May 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.8% per year for the foreseeable future. Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding).
分析記事 • Apr 03Polenergia's (WSE:PEP) Shareholders May Want To Dig Deeper Than Statutory ProfitFollowing the solid earnings report from Polenergia S.A. ( WSE:PEP ), the market responded by bidding up the stock...
Reported Earnings • Mar 28Full year 2023 earnings released: EPS: zł3.85 (vs zł2.62 in FY 2022)Full year 2023 results: EPS: zł3.85 (up from zł2.62 in FY 2022). Revenue: zł5.62b (down 21% from FY 2022). Net income: zł263.6m (up 65% from FY 2022). Profit margin: 4.7% (up from 2.3% in FY 2022). The increase in margin was driven by lower expenses. Revenue is expected to decline by 4.6% p.a. on average during the next 3 years, while revenues in the Renewable Energy industry in Europe are expected to grow by 5.9%. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 13There's Reason For Concern Over Polenergia S.A.'s (WSE:PEP) PriceWhen close to half the companies in Poland have price-to-earnings ratios (or "P/E's") below 12x, you may consider...
お知らせ • Feb 28+ 1 more updatePolenergia S.A. Announces Executive ResignationsPolenergia's CEO Michal Michalski and deputy CEO Tomasz Kietlinski have resigned from their respective positions and the company's management board. The filing did not state a reason for the resignations. Michalski was the CEO of Polenergia since January 2019. Kietlinski was part of the management board and acted as financial director since 2020.
お知らせ • Jan 24+ 3 more updatesPolenergia S.A. to Report Fiscal Year 2023 Results on Mar 26, 2024Polenergia S.A. announced that they will report fiscal year 2023 results on Mar 26, 2024
分析記事 • Dec 17Does Polenergia (WSE:PEP) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • Nov 24Third quarter 2023 earnings released: EPS: zł0.62 (vs zł0.05 loss in 3Q 2022)Third quarter 2023 results: EPS: zł0.62 (up from zł0.05 loss in 3Q 2022). Revenue: zł1.24b (down 6.3% from 3Q 2022). Net income: zł41.5m (up zł44.3m from 3Q 2022). Profit margin: 3.3% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Revenue is expected to decline by 9.0% p.a. on average during the next 3 years, while revenues in the Renewable Energy industry in Europe are expected to grow by 8.8%. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Price Target Changed • Nov 15Price target decreased by 12% to zł91.99Down from zł104, the current price target is an average from 2 analysts. New target price is 25% above last closing price of zł73.60. Stock is down 13% over the past year. The company is forecast to post earnings per share of zł4.48 for next year compared to zł2.62 last year.
New Risk • Nov 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 28Second quarter 2023 earnings released: EPS: zł0.70 (vs zł0.02 in 2Q 2022)Second quarter 2023 results: EPS: zł0.70 (up from zł0.02 in 2Q 2022). Revenue: zł1.37b (flat on 2Q 2022). Net income: zł46.5m (up zł45.3m from 2Q 2022). Profit margin: 3.4% (up from 0.1% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
分析記事 • Aug 12Is Polenergia (WSE:PEP) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Jul 15Polenergia (WSE:PEP) Is Experiencing Growth In Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Reported Earnings • May 30First quarter 2023 earnings released: EPS: zł1.81 (vs zł2.41 in 1Q 2022)First quarter 2023 results: EPS: zł1.81. Revenue: zł1.47b (down 40% from 1Q 2022). Net income: zł120.8m (up 10% from 1Q 2022). Profit margin: 8.2% (up from 4.5% in 1Q 2022). The increase in margin was driven by lower expenses.
分析記事 • Apr 25Here's Why Polenergia (WSE:PEP) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Feb 03+ 2 more updatesPolenergia S.A. to Report Fiscal Year 2022 Results on Mar 30, 2023Polenergia S.A. announced that they will report fiscal year 2022 results on Mar 30, 2023
分析記事 • Jan 10Is Polenergia (WSE:PEP) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Price Target Changed • Dec 02Price target decreased to zł89.06Down from zł104, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of zł90.90. Stock is up 20% over the past year. The company is forecast to post earnings per share of zł2.53 for next year compared to zł7.36 last year.
Reported Earnings • Nov 25Third quarter 2022 earnings released: zł0.05 loss per share (vs zł0.86 profit in 3Q 2021)Third quarter 2022 results: zł0.05 loss per share (down from zł0.86 profit in 3Q 2021). Revenue: zł1.33b (up 101% from 3Q 2021). Net loss: zł2.78m (down 107% from profit in 3Q 2021). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Renewable Energy industry in Europe. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.
Major Estimate Revision • Nov 16Consensus EPS estimates fall by 16%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from zł3.77b to zł3.62b. EPS estimate also fell from zł3.01 per share to zł2.53 per share. Net income forecast to grow 60% next year vs 26% growth forecast for Renewable Energy industry in Poland. Consensus price target down from zł104 to zł98.71. Share price fell 3.7% to zł87.40 over the past week.
Major Estimate Revision • Nov 11Consensus EPS estimates fall by 16%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from zł3.77b to zł3.62b. EPS estimate also fell from zł3.01 per share to zł2.53 per share. Net income forecast to grow 60% next year vs 32% growth forecast for Renewable Energy industry in Poland. Consensus price target down from zł104 to zł98.71. Share price fell 4.3% to zł90.20 over the past week.
分析記事 • Oct 25Polenergia S.A.'s (WSE:PEP) Intrinsic Value Is Potentially 57% Above Its Share PriceIn this article we are going to estimate the intrinsic value of Polenergia S.A. ( WSE:PEP ) by taking the expected...
分析記事 • Oct 04These 4 Measures Indicate That Polenergia (WSE:PEP) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Price Target Changed • Sep 16Price target increased to zł101Up from zł93.68, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of zł103. Stock is up 43% over the past year. The company is forecast to post earnings per share of zł3.75 for next year compared to zł7.36 last year.
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł103, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 22x in the Renewable Energy industry in Europe. Total returns to shareholders of 281% over the past three years.
Reported Earnings • Aug 19Second quarter 2022 earnings released: EPS: zł0.02 (vs zł5.41 in 2Q 2021)Second quarter 2022 results: EPS: zł0.02 (down from zł5.41 in 2Q 2021). Revenue: zł1.34b (up 160% from 2Q 2021). Net income: zł1.15m (down 100% from 2Q 2021). Profit margin: 0.1% (down from 48% in 2Q 2021). Over the next year, revenue is expected to shrink by 12% compared to a 2,501% growth forecast for the Renewable Energy industry in Poland. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth.
Major Estimate Revision • Jul 27Consensus EPS estimates increase by 23%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from zł3.91b to zł4.12b. EPS estimate increased from zł2.62 to zł3.22 per share. Net income forecast to shrink 37% next year vs 36% growth forecast for Renewable Energy industry in Poland . Consensus price target up from zł87.18 to zł93.68. Share price fell 3.5% to zł110 over the past week.
Price Target Changed • Jul 26Price target increased to zł93.68Up from zł82.20, the current price target is an average from 3 analysts. New target price is 16% below last closing price of zł112. Stock is up 63% over the past year. The company is forecast to post earnings per share of zł2.62 for next year compared to zł7.36 last year.
Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł104, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 25x in the Renewable Energy industry in Europe. Total returns to shareholders of 278% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at zł50.83 per share.
分析記事 • Jul 12If EPS Growth Is Important To You, Polenergia (WSE:PEP) Presents An OpportunityFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł91.00, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 25x in the Renewable Energy industry in Europe. Total returns to shareholders of 249% over the past three years.
分析記事 • Jun 15Is Polenergia (WSE:PEP) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • May 20First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: zł2.41 (up from zł0.75 in 1Q 2021). Revenue: zł2.48b (up 290% from 1Q 2021). Net income: zł109.6m (up 220% from 1Q 2021). Profit margin: 4.4% (down from 5.4% in 1Q 2021). Revenue missed analyst estimates by 100%. Earnings per share (EPS) also missed analyst estimates by 1.5%. Over the next year, revenue is expected to shrink by 39% compared to a 1,834% growth forecast for the industry in Poland. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 10Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: zł7.42 (up from zł2.39 in FY 2020). Revenue: zł4.00b (up 124% from FY 2020). Net income: zł334.6m (up 208% from FY 2020). Profit margin: 8.4% (up from 6.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 51%. Earnings per share (EPS) missed analyst estimates by 1.5%. Over the next year, revenue is expected to shrink by 31% compared to a 3,281% growth forecast for the industry in Poland. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 16Polenergia (WSE:PEP) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to zł58.20, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 25x in the Renewable Energy industry in Europe. Total returns to shareholders of 138% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at zł57.43 per share.
Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł74.00, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 27x in the Renewable Energy industry in Europe. Total returns to shareholders of 261% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at zł43.04 per share.
分析記事 • Nov 08Is Polenergia (WSE:PEP) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Aug 18Shareholders In Polenergia (WSE:PEP) Should Look Beyond Earnings For The Full StoryEven though Polenergia S.A. ( WSE:PEP ) posted strong earnings recently, the stock hasn't reacted in a large way. We...
Major Estimate Revision • Aug 18Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from zł2.01b to zł2.45b. EPS estimate unchanged from zł7.54 at last update. Renewable Energy industry in Poland expected to see average net income growth of 29% next year. Consensus price target up from zł67.60 to zł72.84. Share price was steady at zł70.50 over the past week.
Price Target Changed • Aug 17Price target increased to zł72.84Up from zł67.60, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of zł70.40. Stock is up 47% over the past year.
分析記事 • Aug 15Polenergia S.A. Recorded A 5.4% Miss On Revenue: Analysts Are Revisiting Their ModelsPolenergia S.A. ( WSE:PEP ) last week reported its latest second-quarter results, which makes it a good time for...
Price Target Changed • Aug 13Price target increased to zł71.77Up from zł66.13, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of zł71.40. Stock is up 51% over the past year.
Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS zł5.41 (vs zł0.32 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł575.3m (up 58% from 2Q 2020). Net income: zł245.8m (up zł231.2m from 2Q 2020). Profit margin: 43% (up from 4.0% in 2Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 60% per year, which means it is significantly lagging earnings growth.
分析記事 • Jul 02Polenergia (WSE:PEP) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jun 06Need To Know: Analysts Are Much More Bullish On Polenergia S.A. (WSE:PEP) RevenuesPolenergia S.A. ( WSE:PEP ) shareholders will have a reason to smile today, with the analysts making substantial...
Major Estimate Revision • Jun 05Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from zł1.61b to zł1.99b. EPS estimate unchanged from zł2.02 at last update. Renewable Energy industry in Poland expected to see average net income growth of 21% next year. Consensus price target up from zł66.13 to zł67.60. Share price fell 7.1% to zł73.40 over the past week.
Price Target Changed • Jun 04Price target increased to zł67.60Up from zł61.97, the current price target is an average from 4 analysts. New target price is 8.6% below last closing price of zł74.00. Stock is up 141% over the past year.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improved over the past weekAfter last week's 26% share price gain to zł95.60, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 33x in the Renewable Energy industry in Europe. Total returns to shareholders of 472% over the past three years.
Major Estimate Revision • Apr 06Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate fell from zł2.55 to zł2.02. Revenue forecast unchanged from zł1.61b at last update. Net income forecast to shrink 5.1% next year vs 13% growth forecast for Renewable Energy industry in Poland . Consensus price target of zł59.55 unchanged from last update. Share price rose 26% to zł95.60 over the past week.
Reported Earnings • Apr 02Full year 2020 earnings released: EPS zł2.43 (vs zł2.40 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: zł1.81b (down 27% from FY 2019). Net income: zł110.6m (up 1.4% from FY 2019). Profit margin: 6.1% (up from 4.4% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 69% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 30Is Polenergia (WSE:PEP) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł75.00, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 25x in the Renewable Energy industry in Europe. Total returns to shareholders of 340% over the past three years.
分析記事 • Mar 03Polenergia S.A.'s (WSE:PEP) Stock Is Going Strong: Have Financials A Role To Play?Most readers would already be aware that Polenergia's (WSE:PEP) stock increased significantly by 24% over the past...
Is New 90 Day High Low • Feb 20New 90-day high: zł63.60The company is up 26% from its price of zł50.60 on 20 November 2020. The Polish market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Renewable Energy industry, which is up 13% over the same period.