06Y Stock Overview
Engages in the generation, distribution, trading, and sale of electricity in Poland and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Polenergia S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł16.00 |
| 52 Week High | zł17.58 |
| 52 Week Low | zł13.60 |
| Beta | 0.31 |
| 1 Month Change | 1.91% |
| 3 Month Change | 3.90% |
| 1 Year Change | -8.15% |
| 3 Year Change | 5.40% |
| 5 Year Change | n/a |
| Change since IPO | 17.65% |
Recent News & Updates
Recent updates
Shareholder Returns
| 06Y | DE Renewable Energy | DE Market | |
|---|---|---|---|
| 7D | -1.5% | -4.2% | -2.6% |
| 1Y | -8.2% | -30.6% | 7.1% |
Return vs Industry: 06Y exceeded the German Renewable Energy industry which returned -30.6% over the past year.
Return vs Market: 06Y underperformed the German Market which returned 7.1% over the past year.
Price Volatility
| 06Y volatility | |
|---|---|
| 06Y Average Weekly Movement | 4.3% |
| Renewable Energy Industry Average Movement | 3.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: 06Y has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 06Y's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 478 | Jerzy Zan | www.polenergia.pl |
Polenergia S.A., together with its subsidiaries, engages in the generation, distribution, trading, and sale of electricity in Poland and internationally. 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.
Polenergia S.A. Fundamentals Summary
| 06Y fundamental statistics | |
|---|---|
| Market cap | €1.27b |
| Earnings (TTM) | €81.84m |
| Revenue (TTM) | €1.06b |
15.5x
P/E Ratio1.2x
P/S RatioIs 06Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 06Y income statement (TTM) | |
|---|---|
| Revenue | zł4.51b |
| Cost of Revenue | zł3.74b |
| Gross Profit | zł777.51m |
| Other Expenses | zł428.68m |
| Earnings | zł348.83m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.52 |
| Gross Margin | 17.22% |
| Net Profit Margin | 7.73% |
| Debt/Equity Ratio | 32.0% |
How did 06Y perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 02:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Polenergia S.A. is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Henning Esskuchen | Erste Group Bank AG |
| Petr Bartek | Erste Group Bank AG |