Polenergia (WSE:PEP) Takes On Some Risk With Its Use Of Debt
Oct 24
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Polish (WIG) Utilities Sector Analysis
UpdatedOct 27, 2025
DataAggregated Company Financials
Companies14
- 7D4.3%
- 3M3.5%
- 1Y58.9%
- YTD65.4%
The Utilities industry is up 8.5% in the last week, with TAURON Polska Energia up 15%. In the last 12 months, the industry was up 60%. Looking forward, earnings are forecast to grow by 37% 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 |
|---|---|---|---|---|---|---|
| Mon, 27 Oct 2025 | zł66.7b | zł159.7b | -zł7,548,583,166.00 | 10.2x | -8.8x | 0.4x |
| Wed, 24 Sep 2025 | zł60.1b | zł159.9b | -zł7,330,088,166.00 | 8.9x | -8.2x | 0.4x |
| Fri, 22 Aug 2025 | zł63.8b | zł161.8b | zł1.7b | 9.9x | 37.2x | 0.4x |
| Sun, 20 Jul 2025 | zł66.0b | zł161.6b | zł1.7b | 14.7x | 38.5x | 0.4x |
| Tue, 17 Jun 2025 | zł57.0b | zł161.6b | zł1.7b | 13.9x | 33.3x | 0.4x |
| Thu, 15 May 2025 | zł55.4b | zł161.8b | zł397.9m | 12.8x | 139.3x | 0.3x |
| Sat, 12 Apr 2025 | zł45.1b | zł174.2b | -zł3,317,612,204.00 | 7.6x | -13.6x | 0.3x |
| Mon, 10 Mar 2025 | zł43.6b | zł175.4b | -zł2,676,964,204.00 | 7.4x | -16.3x | 0.2x |
| Wed, 05 Feb 2025 | zł41.9b | zł175.5b | -zł2,679,506,130.00 | 6.8x | -15.6x | 0.2x |
| Fri, 03 Jan 2025 | zł40.3b | zł175.5b | -zł2,679,506,130.00 | 6.8x | -15x | 0.2x |
| Sun, 01 Dec 2024 | zł40.6b | zł175.5b | -zł2,679,506,130.00 | 6.8x | -15.1x | 0.2x |
| Tue, 29 Oct 2024 | zł42.0b | zł188.3b | -zł2,586,765,821.00 | 9.4x | -16.2x | 0.2x |
| Thu, 26 Sep 2024 | zł42.0b | zł188.8b | -zł2,542,764,821.00 | 10.1x | -16.5x | 0.2x |
| Sat, 24 Aug 2024 | zł40.4b | zł201.9b | -zł2,570,375,445.00 | 9.2x | -15.7x | 0.2x |
| Mon, 22 Jul 2024 | zł41.6b | zł203.6b | -zł3,134,366,308.00 | 8.1x | -13.3x | 0.2x |
| Wed, 19 Jun 2024 | zł38.7b | zł203.6b | -zł3,134,115,623.00 | 9.9x | -12.3x | 0.2x |
| Fri, 17 May 2024 | zł40.5b | zł228.9b | -zł2,307,124,494.00 | 13.7x | -17.5x | 0.2x |
| Sun, 14 Apr 2024 | zł35.9b | zł218.7b | -zł1,644,403,641.00 | 12.4x | -21.8x | 0.2x |
| Tue, 12 Mar 2024 | zł39.6b | zł215.9b | zł5.8b | 5.3x | 6.8x | 0.2x |
| Thu, 08 Feb 2024 | zł44.1b | zł216.0b | zł5.8b | 5.5x | 7.6x | 0.2x |
| Sat, 06 Jan 2024 | zł42.6b | zł217.5b | zł5.8b | 5.3x | 7.3x | 0.2x |
| Mon, 04 Dec 2023 | zł43.8b | zł217.4b | zł5.8b | 5.5x | 7.5x | 0.2x |
| Wed, 01 Nov 2023 | zł37.6b | zł213.3b | zł4.1b | 5.4x | 9.2x | 0.2x |
| Fri, 29 Sep 2023 | zł37.0b | zł211.1b | zł4.2b | 5.4x | 8.9x | 0.2x |
| Sun, 27 Aug 2023 | zł42.9b | zł196.8b | zł5.9b | 4.9x | 7.2x | 0.2x |
| Tue, 25 Jul 2023 | zł42.1b | zł196.8b | zł5.9b | 4.8x | 7.1x | 0.2x |
| Thu, 22 Jun 2023 | zł35.8b | zł196.8b | zł5.9b | 4.1x | 6x | 0.2x |
| Sat, 20 May 2023 | zł35.3b | zł174.2b | zł5.0b | 20x | 7.1x | 0.2x |
| Mon, 17 Apr 2023 | zł32.8b | zł173.6b | zł4.9b | 19.4x | 6.7x | 0.2x |
| Wed, 15 Mar 2023 | zł32.0b | zł168.1b | zł7.8b | 6.5x | 4.1x | 0.2x |
| Fri, 10 Feb 2023 | zł34.2b | zł168.1b | zł7.8b | 6.5x | 4.4x | 0.2x |
| Sun, 08 Jan 2023 | zł34.2b | zł168.1b | zł7.8b | 6.1x | 4.4x | 0.2x |
| Tue, 06 Dec 2022 | zł33.2b | zł168.0b | zł7.8b | 6.3x | 4.3x | 0.2x |
| Thu, 03 Nov 2022 | zł31.4b | zł150.9b | zł8.3b | 7.2x | 3.8x | 0.2x |
Price to Earnings Ratio
3.8x
Current Industry PE
- Investors are optimistic on the Polish Utilities industry, and appear confident in long term growth rates.
- The industry is trading close to its 3-year average PS ratio of 0.23x.
Past Earnings Growth
- Total earnings for the Utilities industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, 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 | 1.77% | |
| Utilities | 4.31% | |
| Electric Utilities | 4.85% | |
| Gas Utilities | 3.11% | |
| Other Utilities | -0.99% | |
| Renewable Energy | -1.01% | |
| Water Utilities | -3.14% | |
Industry PE
- Investors are most optimistic about the Renewable Energy industry which is trading above its 3-year average PE ratio of 36.2x.
- 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 Electric Utilities industry, expecting annual earnings growth of 37% over the next 5 years.
- This is better than its past earnings decline of 49% per year.
- In contrast, the Renewable Energy industry is expected to see its earnings grow by 32% 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 | zł10.20 | 8.5% +zł1.4b | 170.4% | PE5.7x | |
| PGE PGE Polska Grupa Energetyczna | zł11.16 | 3.1% +zł751.6m | 60.0% | PS0.4x | |
| ENA ENEA | zł20.00 | 4.0% +zł407.9m | 78.6% | PE10.2x | |
| ENG Energa | zł15.00 | 4.2% +zł248.4m | 11.6% | PE20.2x | |
| ZEP ZE PAK | zł22.20 | 1.8% +zł20.3m | 33.4% | PE14.5x |
