TAURON Polska Energia S.A., through its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity and heat in Poland.
Fair value with moderate growth potential.
Share Price & News
How has TAURON Polska Energia's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 1T5 has not had significant price volatility in the past 3 months.
7 Day Return
DE Electric Utilities
1 Year Return
DE Electric Utilities
Return vs Industry: 1T5 underperformed the German Electric Utilities industry which returned 8.4% over the past year.
Return vs Market: 1T5 underperformed the German Market which returned 0.2% over the past year.
Price Volatility Vs. Market
How volatile is TAURON Polska Energia's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is TAURON Polska Energia undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 1T5 (€0.25) is trading below our estimate of fair value (€0.42)
Significantly Below Fair Value: 1T5 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 1T5 is unprofitable, so we can't compare its PE Ratio to the Electric Utilities industry average.
PE vs Market: 1T5 is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 1T5's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 1T5 is good value based on its PB Ratio (0.1x) compared to the XE Electric Utilities industry average (0.8x).
How is TAURON Polska Energia forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 1T5 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.2%).
Earnings vs Market: 1T5 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: 1T5's is expected to become profitable in the next 3 years.
Revenue vs Market: 1T5's revenue (0.2% per year) is forecast to grow slower than the German market (5.8% per year).
High Growth Revenue: 1T5's revenue (0.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 1T5's Return on Equity is forecast to be low in 3 years time (6.3%).
How has TAURON Polska Energia performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1T5 is currently unprofitable.
Growing Profit Margin: 1T5 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 1T5 is unprofitable, but has reduced losses over the past 5 years at a rate of 11.5% per year.
Accelerating Growth: Unable to compare 1T5's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 1T5 is unprofitable, making it difficult to compare its past year earnings growth to the Electric Utilities industry (8.8%).
Return on Equity
High ROE: 1T5 has a negative Return on Equity (-2.01%), as it is currently unprofitable.
How is TAURON Polska Energia's financial position?
Financial Position Analysis
Short Term Liabilities: 1T5's short term assets (PLN7.7B) exceed its short term liabilities (PLN7.4B).
Long Term Liabilities: 1T5's short term assets (PLN7.7B) do not cover its long term liabilities (PLN16.3B).
Debt to Equity History and Analysis
Debt Level: 1T5's debt to equity ratio (76.1%) is considered high.
Reducing Debt: 1T5's debt to equity ratio has increased from 43.3% to 76.1% over the past 5 years.
Debt Coverage: 1T5's debt is well covered by operating cash flow (20%).
Interest Coverage: 1T5 is unprofitable, therefore interest payments are not well covered by earnings.
What is TAURON Polska Energia's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 1T5's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 1T5's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 1T5's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 1T5's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 1T5 is not paying a notable dividend for the German market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 1T5's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Filip Grzegorczyk (41yo)
Mr. Filip Grzegorczyk has been the President of the Management Board at Tauron Polska Energia Spolka Akcyjna since November 15, 2016 and serves as its Chief Executive Officer since 2020 .He served as Chair ...
CEO Compensation Analysis
Compensation vs Market: Filip's total compensation ($USD300.52K) is below average for companies of similar size in the German market ($USD1.08M).
Compensation vs Earnings: Filip's compensation has increased whilst the company is unprofitable.
|CEO & President of the Management Board||3.42yrs||zł1.20m||no data|
|Vice-President of the Management Board for Asset Management & Development||4.42yrs||zł1.18m||no data|
|Vice-President of the Management Board for Finance||4.33yrs||zł1.18m||no data|
|Executive Director for Taxes & Accounting||no data||no data||no data|
Experienced Management: 1T5's management team is considered experienced (4.3 years average tenure).
|Independent Member of the Supervisory Board||3.42yrs||zł90.00k||no data|
|Independent Vice Chair of the Supervisory Board||2.83yrs||zł90.00k||no data|
|Member of the Supervisory Board||2.83yrs||zł90.00k||no data|
|Member of the Supervisory Board||1yr||zł58.00k||no data|
|Independent Member of the Supervisory Board||0.42yr||zł6.00k||no data|
|Member of the Supervisory Board||0.17yr||no data||no data|
Experienced Board: 1T5's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
TAURON Polska Energia S.A.'s company bio, employee growth, exchange listings and data sources
- Name: TAURON Polska Energia S.A.
- Ticker: 1T5
- Exchange: DB
- Founded: 2006
- Industry: Electric Utilities
- Sector: Utilities
- Market Cap: zł2.164b
- Listing Market Cap: zł486.342m
- Shares outstanding: 1.75b
- Website: https://www.tauron.pl
Number of Employees
- TAURON Polska Energia S.A.
- Katowice Business Point
- ul. ks. Piotra Sciegiennego 3
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|TPE||WSE (Warsaw Stock Exchange)||Yes||Class AA Bearer Shares||PL||PLN||Jun 2010|
|0N2X||LSE (London Stock Exchange)||Yes||Class AA Bearer Shares||GB||PLN||Jun 2010|
|1T5||DB (Deutsche Boerse AG)||Yes||Class AA Bearer Shares||DE||EUR||Jun 2010|
TAURON Polska Energia S.A., through its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity and heat in Poland. The company operates through five segments: Mining, Generation, Distribution, Supply, and Other. The Mining segment offers hard coal mining, and enrichment and sales services. The generation segment is involved in electricity generation through conventional sources, including co-generation; and renewable energy, which includes biomass burning and co-firing, hydroelectric power plants, and wind farms; and overhaul of generation equipment and construction of power generation unit. The distribution segment provides electricity distribution service using the distribution grids; and technical support services related to electricity metering systems and metering data acquisition. The supply segment engages in the wholesale trade of electricity, natural gas, and derivative products, as well as trading and management of CO2 emission allowances, property rights arising from certificates of origin that confirm electricity generation from renewable sources, and cogeneration and property rights arising from energy efficiency certificates and fuels; electricity and natural gas supply; and lighting service sales. The other segment is involved in the extraction of stone, including limestone for the needs of power generation, steel, construction, and road building industries, as well as the production of sorbents agents for wet desulphurization installations and fluidized bed boilers; and real estate administration and property security activities. The company was formerly known as Energetyka Poludnie S.A. and changed its name to TAURON Polska Energia S.A. in November 2007. TAURON Polska Energia S.A. was founded in 2006 and is based in Katowice, Poland.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/05/31 23:39|
|End of Day Share Price||2020/05/29 00:00|
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.