Polenergia S.A. (WSE:PEP) Looks Inexpensive But Perhaps Not Attractive Enough
Aug 28
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Polish (WIG) Utilities Sector Analysis
UpdatedAug 31, 2025
DataAggregated Company Financials
Companies14
- 7D-1.6%
- 3M12.3%
- 1Y54.4%
- YTD54.7%
The Utilities industry has stayed flat over the last week. As for the the longer term, the industry is up 54% over the past 12 months. Earnings are forecast to grow by 18% annually.
Sector Valuation and Performance
Has the Polish Utilities Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 31 Aug 2025 | zł62.4b | zł162.2b | zł1.5b | 9.9x | 41.6x | 0.4x |
| Tue, 29 Jul 2025 | zł64.4b | zł161.6b | zł1.7b | 14.7x | 37.6x | 0.4x |
| Thu, 26 Jun 2025 | zł61.5b | zł161.6b | zł1.7b | 13.8x | 35.9x | 0.4x |
| Sat, 24 May 2025 | zł55.3b | zł161.3b | zł678.6m | 11.3x | 81.4x | 0.3x |
| Mon, 21 Apr 2025 | zł44.4b | zł163.7b | zł582.4m | 12.6x | 76.2x | 0.3x |
| Wed, 19 Mar 2025 | zł45.9b | zł175.4b | -zł2,676,964,204.00 | 7.6x | -17.2x | 0.3x |
| Fri, 14 Feb 2025 | zł43.6b | zł175.4b | -zł2,682,059,893.00 | 7.4x | -16.3x | 0.2x |
| Sun, 12 Jan 2025 | zł40.4b | zł175.5b | -zł2,679,506,130.00 | 6.8x | -15.1x | 0.2x |
| Tue, 10 Dec 2024 | zł39.0b | zł175.5b | -zł2,679,506,130.00 | 6.8x | -14.5x | 0.2x |
| Thu, 07 Nov 2024 | zł40.6b | zł188.3b | -zł2,586,765,821.00 | 9x | -15.7x | 0.2x |
| Sat, 05 Oct 2024 | zł40.5b | zł188.3b | -zł2,586,765,821.00 | 9.8x | -15.7x | 0.2x |
| Mon, 02 Sep 2024 | zł40.4b | zł202.8b | -zł2,559,311,821.00 | 9x | -15.8x | 0.2x |
| Wed, 31 Jul 2024 | zł40.9b | zł203.6b | -zł3,134,025,308.00 | 7.9x | -13.1x | 0.2x |
| Fri, 28 Jun 2024 | zł40.6b | zł203.6b | -zł3,134,115,623.00 | 9.8x | -13x | 0.2x |
| Sun, 26 May 2024 | zł40.8b | zł212.6b | -zł3,093,458,746.00 | 19.1x | -13.2x | 0.2x |
| Tue, 23 Apr 2024 | zł35.1b | zł220.3b | -zł1,740,930,494.00 | 12.2x | -20.2x | 0.2x |
| Thu, 21 Mar 2024 | zł37.6b | zł215.9b | zł5.8b | 5.4x | 6.5x | 0.2x |
| Sat, 17 Feb 2024 | zł41.7b | zł215.9b | zł5.8b | 5.4x | 7.2x | 0.2x |
| Mon, 15 Jan 2024 | zł42.7b | zł217.5b | zł5.8b | 5.4x | 7.3x | 0.2x |
| Wed, 13 Dec 2023 | zł43.6b | zł217.5b | zł5.8b | 5.6x | 7.5x | 0.2x |
| Fri, 10 Nov 2023 | zł38.3b | zł210.0b | zł4.1b | 5.5x | 9.4x | 0.2x |
| Sun, 08 Oct 2023 | zł33.8b | zł210.5b | zł4.4b | 4.9x | 7.7x | 0.2x |
| Tue, 05 Sep 2023 | zł40.8b | zł199.7b | zł5.4b | 4.6x | 7.5x | 0.2x |
| Thu, 03 Aug 2023 | zł42.6b | zł196.8b | zł5.9b | 4.8x | 7.2x | 0.2x |
| Sat, 01 Jul 2023 | zł36.0b | zł196.8b | zł5.9b | 4x | 6x | 0.2x |
| Mon, 29 May 2023 | zł35.5b | zł185.7b | zł5.4b | 6.1x | 6.6x | 0.2x |
| Wed, 26 Apr 2023 | zł33.4b | zł174.2b | zł5.0b | 19.3x | 6.7x | 0.2x |
| Fri, 24 Mar 2023 | zł31.6b | zł168.1b | zł7.8b | 6.4x | 4.1x | 0.2x |
| Sun, 19 Feb 2023 | zł33.9b | zł168.1b | zł7.8b | 6.7x | 4.3x | 0.2x |
| Tue, 17 Jan 2023 | zł34.1b | zł168.1b | zł7.8b | 6.3x | 4.4x | 0.2x |
| Thu, 15 Dec 2022 | zł33.3b | zł168.1b | zł7.8b | 6.2x | 4.3x | 0.2x |
| Sat, 12 Nov 2022 | zł31.8b | zł150.9b | zł8.3b | 7.3x | 3.8x | 0.2x |
| Mon, 10 Oct 2022 | zł32.4b | zł150.9b | zł8.3b | 6.6x | 3.9x | 0.2x |
| Wed, 07 Sep 2022 | zł34.7b | zł139.1b | zł7.8b | 7.3x | 4.4x | 0.2x |
Price to Earnings Ratio
4.4x
Current Industry PE
- Investors are optimistic on the Polish Utilities industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 41.6x which is higher than its 3-year average PE of 5.3x.
- The industry is trading close to its 3-year average PS ratio of 0.22x.
Past Earnings Growth
- The earnings for companies in the Utilities industry have declined 42% per year over the last three years.
- Meanwhile revenues for these companies have grown 5.3% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Polish Utilities sector?
| PL Market | -2.79% | |
| Utilities | -1.61% | |
| Other Utilities | 3.16% | |
| Water Utilities | 1.82% | |
| Electric Utilities | -1.49% | |
| Gas Utilities | -2.10% | |
| Renewable Energy | -4.10% | |
Industry PE
- Investors are most optimistic about the Renewable Energy industry which is trading above its 3-year average PE ratio of 30.3x.
- Analysts are expecting annual earnings growth of 31.8%, which is higher than its past year's earnings decline of 87.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Renewable Energy industry, expecting annual earnings growth of 32% over the next 5 years.
- This is better than its past earnings decline of 87% per year.
- In contrast, the Electric Utilities industry is expected to see its earnings grow by 17% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TPE TAURON Polska Energia | zł8.45 | 0.2% +zł35.1m | 137.8% | PE16.3x | |
| KGN Zespól Elektrocieplowni Wroclawskich KOGENERACJA | zł58.80 | 3.2% +zł26.8m | 17.1% | PE4.6x | |
| AQU Aqua Spólka Akcyjna | zł14.50 | 1.4% +zł2.6m | 3.6% | PE16.6x | |
| WOD WODKAN Przedsiebiorstwo Wodociagów i Kanalizacji | zł8.50 | 3.7% +zł1.5m | 6.3% | PS0.9x | |
| FMG Wise Energy | zł105.50 | 3.9% +zł1.4m | 20.2% | PE7.4x |
