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Polenergia WSE:PEP Stock Report

Last Price

zł70.00

Market Cap

zł5.4b

7D

0%

1Y

-9.0%

Updated

26 Dec, 2024

Data

Company Financials +

Polenergia S.A.

WSE:PEP Stock Report

Market Cap: zł5.4b

PEP Stock Overview

Engages in the generation, distribution, trading, and sale of electricity in Poland and internationally. More details

PEP fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 48.9% below our estimate of its fair value

Earnings grew by 33.8% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 19.8% per year for the next 3 years


My Notes

Capture your thoughts, links and company narrative

Polenergia S.A. Competitors

ENEA

WSE:ENA

zł6.7b

Jinko Power Technology

SHSE:601778

CN¥10.1b

GEPIC Energy Development

SZSE:000791

CN¥9.6b

Jiangsu New Energy Development

SHSE:603693

CN¥8.9b

Price History & Performance

Summary of share price highs, lows and changes for Polenergia
Historical stock prices
Current Share Pricezł70.00
52 Week Highzł77.80
52 Week Lowzł58.80
Beta0.31
1 Month Change-2.51%
3 Month Change-1.41%
1 Year Change-8.97%
3 Year Change-4.89%
5 Year Change159.26%
Change since IPO872.22%

Recent News & Updates

Polenergia S.A.'s (WSE:PEP) Shareholders Might Be Looking For Exit

Nov 08
Polenergia S.A.'s (WSE:PEP) Shareholders Might Be Looking For Exit

Here's What To Make Of Polenergia's (WSE:PEP) Decelerating Rates Of Return

Oct 13
Here's What To Make Of Polenergia's (WSE:PEP) Decelerating Rates Of Return

Recent updates

Polenergia S.A.'s (WSE:PEP) Shareholders Might Be Looking For Exit

Nov 08
Polenergia S.A.'s (WSE:PEP) Shareholders Might Be Looking For Exit

Here's What To Make Of Polenergia's (WSE:PEP) Decelerating Rates Of Return

Oct 13
Here's What To Make Of Polenergia's (WSE:PEP) Decelerating Rates Of Return

Polenergia S.A. (WSE:PEP) Investors Are Less Pessimistic Than Expected

Aug 05
Polenergia S.A. (WSE:PEP) Investors Are Less Pessimistic Than Expected

Time To Worry? Analysts Just Downgraded Their Polenergia S.A. (WSE:PEP) Outlook

Jun 28
Time To Worry? Analysts Just Downgraded Their Polenergia S.A. (WSE:PEP) Outlook

There's Been No Shortage Of Growth Recently For Polenergia's (WSE:PEP) Returns On Capital

Jun 13
There's Been No Shortage Of Growth Recently For Polenergia's (WSE:PEP) Returns On Capital

We Think Polenergia (WSE:PEP) Can Stay On Top Of Its Debt

May 11
We Think Polenergia (WSE:PEP) Can Stay On Top Of Its Debt

Polenergia's (WSE:PEP) Shareholders May Want To Dig Deeper Than Statutory Profit

Apr 03
Polenergia's (WSE:PEP) Shareholders May Want To Dig Deeper Than Statutory Profit

There's Reason For Concern Over Polenergia S.A.'s (WSE:PEP) Price

Mar 13
There's Reason For Concern Over Polenergia S.A.'s (WSE:PEP) Price

Does Polenergia (WSE:PEP) Have A Healthy Balance Sheet?

Dec 17
Does Polenergia (WSE:PEP) Have A Healthy Balance Sheet?

Is Polenergia (WSE:PEP) A Risky Investment?

Aug 12
Is Polenergia (WSE:PEP) A Risky Investment?

Polenergia (WSE:PEP) Is Experiencing Growth In Returns On Capital

Jul 15
Polenergia (WSE:PEP) Is Experiencing Growth In Returns On Capital

Here's Why Polenergia (WSE:PEP) Has A Meaningful Debt Burden

Apr 25
Here's Why Polenergia (WSE:PEP) Has A Meaningful Debt Burden

Is Polenergia (WSE:PEP) Using Too Much Debt?

Jan 10
Is Polenergia (WSE:PEP) Using Too Much Debt?

Polenergia S.A.'s (WSE:PEP) Intrinsic Value Is Potentially 57% Above Its Share Price

Oct 25
Polenergia S.A.'s (WSE:PEP) Intrinsic Value Is Potentially 57% Above Its Share Price

These 4 Measures Indicate That Polenergia (WSE:PEP) Is Using Debt Reasonably Well

Oct 04
These 4 Measures Indicate That Polenergia (WSE:PEP) Is Using Debt Reasonably Well

If EPS Growth Is Important To You, Polenergia (WSE:PEP) Presents An Opportunity

Jul 12
If EPS Growth Is Important To You, Polenergia (WSE:PEP) Presents An Opportunity

Is Polenergia (WSE:PEP) Using Too Much Debt?

Jun 15
Is Polenergia (WSE:PEP) Using Too Much Debt?

Polenergia (WSE:PEP) Seems To Use Debt Quite Sensibly

Feb 16
Polenergia (WSE:PEP) Seems To Use Debt Quite Sensibly

Is Polenergia (WSE:PEP) Using Too Much Debt?

Nov 08
Is Polenergia (WSE:PEP) Using Too Much Debt?

Shareholders In Polenergia (WSE:PEP) Should Look Beyond Earnings For The Full Story

Aug 18
Shareholders In Polenergia (WSE:PEP) Should Look Beyond Earnings For The Full Story

Polenergia S.A. Recorded A 5.4% Miss On Revenue: Analysts Are Revisiting Their Models

Aug 15
Polenergia S.A. Recorded A 5.4% Miss On Revenue: Analysts Are Revisiting Their Models

Polenergia (WSE:PEP) Has A Somewhat Strained Balance Sheet

Jul 02
Polenergia (WSE:PEP) Has A Somewhat Strained Balance Sheet

Need To Know: Analysts Are Much More Bullish On Polenergia S.A. (WSE:PEP) Revenues

Jun 06
Need To Know: Analysts Are Much More Bullish On Polenergia S.A. (WSE:PEP) Revenues

Is Polenergia (WSE:PEP) Using Too Much Debt?

Mar 30
Is Polenergia (WSE:PEP) Using Too Much Debt?

Polenergia S.A.'s (WSE:PEP) Stock Is Going Strong: Have Financials A Role To Play?

Mar 03
Polenergia S.A.'s (WSE:PEP) Stock Is Going Strong: Have Financials A Role To Play?

The Polenergia (WSE:PEP) Share Price Is Up 324% And Shareholders Are Delighted

Jan 25
The Polenergia (WSE:PEP) Share Price Is Up 324% And Shareholders Are Delighted

Polenergia (WSE:PEP) Seems To Use Debt Quite Sensibly

Dec 29
Polenergia (WSE:PEP) Seems To Use Debt Quite Sensibly

Has Polenergia S.A.'s (WSE:PEP) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Dec 02
Has Polenergia S.A.'s (WSE:PEP) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Shareholder Returns

PEPPL Renewable EnergyPL Market
7D0%-0.4%-0.2%
1Y-9.0%-20.8%-4.9%

Return vs Industry: PEP exceeded the Polish Renewable Energy industry which returned -20.8% over the past year.

Return vs Market: PEP underperformed the Polish Market which returned -4.9% over the past year.

Price Volatility

Is PEP's price volatile compared to industry and market?
PEP volatility
PEP Average Weekly Movement4.3%
Renewable Energy Industry Average Movement4.3%
Market Average Movement4.9%
10% most volatile stocks in PL Market8.7%
10% least volatile stocks in PL Market3.1%

Stable Share Price: PEP has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: PEP's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997478Jerzy Zanwww.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

How do Polenergia's earnings and revenue compare to its market cap?
PEP fundamental statistics
Market capzł5.41b
Earnings (TTM)zł348.83m
Revenue (TTM)zł4.51b

15.5x

P/E Ratio

1.2x

P/S Ratio

Is PEP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PEP income statement (TTM)
Revenuezł4.51b
Cost of Revenuezł3.74b
Gross Profitzł777.51m
Other Expenseszł428.68m
Earningszł348.83m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.52
Gross Margin17.22%
Net Profit Margin7.73%
Debt/Equity Ratio32.0%

How did PEP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 03:30
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Henning EsskuchenErste Group Bank AG
Petr BartekErste Group Bank AG