We Think That There Are Issues Underlying TAURON Polska Energia's (WSE:TPE) Earnings
Apr 26
Polish (WIG) Electric Utilities Industry Analysis
UpdatedApr 26, 2024
DataAggregated Company Financials
Companies5
- 7D-2.7%
- 3M-20.6%
- 1Y3.2%
- YTDn/a
Over the last 7 days, the Electric Utilities industry has remained flat, although notably ENEA declined by 4.7%. As for the the longer term, the industry is up 5.9% over the past 12 months. Earnings are forecast to grow by 66% annually.
Industry Valuation and Performance
Has the Polish Electric Utilities Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Apr 2024 | zł27.6b | zł219.4b | -zł2,805,281,000.00 | 3.8x | -9.8x | 0.1x |
| Sun, 24 Mar 2024 | zł31.5b | zł206.5b | zł5.2b | 4.5x | 6x | 0.2x |
| Tue, 20 Feb 2024 | zł35.4b | zł206.5b | zł5.2b | 5.1x | 6.8x | 0.2x |
| Thu, 18 Jan 2024 | zł32.9b | zł208.1b | zł5.3b | 3.6x | 6.2x | 0.2x |
| Sat, 16 Dec 2023 | zł36.2b | zł208.1b | zł5.3b | 3.9x | 6.8x | 0.2x |
| Mon, 13 Nov 2023 | zł30.6b | zł200.7b | zł3.6b | 4.3x | 8.6x | 0.2x |
| Wed, 11 Oct 2023 | zł30.0b | zł201.1b | zł3.9b | 4.2x | 7.7x | 0.1x |
| Fri, 08 Sep 2023 | zł31.9b | zł190.6b | zł4.9b | 3.5x | 6.5x | 0.2x |
| Sun, 06 Aug 2023 | zł35.6b | zł187.7b | zł5.5b | 3.5x | 6.5x | 0.2x |
| Tue, 04 Jul 2023 | zł29.8b | zł187.7b | zł5.5b | 3.5x | 5.4x | 0.2x |
| Thu, 01 Jun 2023 | zł26.9b | zł182.8b | zł5.8b | 3.6x | 4.7x | 0.1x |
| Sat, 29 Apr 2023 | zł27.0b | zł164.8b | zł4.6b | 4.1x | 5.8x | 0.2x |
| Mon, 27 Mar 2023 | zł24.5b | zł159.4b | zł7.6b | 2.9x | 3.2x | 0.2x |
| Wed, 22 Feb 2023 | zł26.8b | zł159.4b | zł7.6b | 3.3x | 3.5x | 0.2x |
| Fri, 20 Jan 2023 | zł28.1b | zł159.4b | zł7.6b | 3.5x | 3.7x | 0.2x |
| Sun, 18 Dec 2022 | zł25.7b | zł159.4b | zł7.6b | 3.2x | 3.4x | 0.2x |
| Tue, 15 Nov 2022 | zł24.5b | zł142.9b | zł8.1b | 3.1x | 3x | 0.2x |
| Thu, 13 Oct 2022 | zł23.0b | zł142.9b | zł8.1b | 2.8x | 2.8x | 0.2x |
| Sat, 10 Sep 2022 | zł30.0b | zł134.1b | zł7.8b | 3.5x | 3.9x | 0.2x |
| Mon, 08 Aug 2022 | zł36.2b | zł131.2b | zł7.6b | 3.5x | 4.8x | 0.3x |
| Wed, 06 Jul 2022 | zł38.5b | zł129.8b | zł7.4b | 3.5x | 5.2x | 0.3x |
| Fri, 03 Jun 2022 | zł36.5b | zł129.5b | zł7.3b | 3.5x | 5x | 0.3x |
| Sun, 01 May 2022 | zł32.6b | zł117.2b | zł7.2b | 4x | 4.6x | 0.3x |
| Tue, 29 Mar 2022 | zł30.9b | zł114.0b | zł5.4b | 3.4x | 5.7x | 0.3x |
| Thu, 24 Feb 2022 | zł25.4b | zł105.5b | zł2.6b | 4.5x | 9.8x | 0.2x |
| Sat, 22 Jan 2022 | zł27.1b | zł105.4b | zł2.6b | 5.2x | 10.6x | 0.3x |
| Mon, 20 Dec 2021 | zł26.8b | zł104.4b | zł2.0b | 5.1x | 13.2x | 0.3x |
| Wed, 17 Nov 2021 | zł32.5b | zł102.5b | zł1.9b | 5.4x | 16.7x | 0.3x |
| Fri, 15 Oct 2021 | zł34.8b | zł102.2b | zł1.7b | 5.7x | 20.1x | 0.3x |
| Sun, 12 Sep 2021 | zł33.6b | zł102.5b | -zł2,020,080,599.60 | 6.2x | -16.6x | 0.3x |
| Tue, 10 Aug 2021 | zł30.7b | zł101.3b | -zł2,053,494,599.60 | 6.2x | -15x | 0.3x |
| Mon, 03 May 2021 | zł32.8b | zł100.8b | -zł3,156,434,551.76 | 22x | -10.4x | 0.3x |
Price to Earnings Ratio
-10.4x
Current Industry PE
- Investors are pessimistic on the Polish Electric Utilities industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading close to its 3-year average PS ratio of 0.22x.
Past Earnings Growth
- The earnings for companies in the Electric Utilities industry have improved over the last three years.
- Revenues for these companies have grown 30% per year.
- This means that more sales are being generated by these companies overall, and subsequently losses are decreasing too.
Industry Comparison
How does Polish Electric Utilities compare with similar industries?
| PL Market | -0.28% | |
| Utilities | -2.97% | |
| Electric Utilities | -2.71% | |
| Electric Utilities | -2.71% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ENG Energa | zł9.50 | 0.7% +zł29.0m | 33.1% | PE3.8x | |
| ZEP ZE PAK | zł19.54 | 1.2% +zł12.2m | -16.3% | PE5.1x | |
| BDZ EC Bedzin | zł27.00 | 2.5% +zł1.9m | 248.4% | PS0.3x |
