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PEP

Polenergia WSE:PEP Stock Report

Last Price

zł72.50

Market Cap

zł4.8b

7D

-1.1%

1Y

-28.2%

Updated

03 Oct, 2023

Data

Company Financials +

PEP Stock Overview

Polenergia S.A., together with its subsidiaries, engages in the generation, distribution, trading, and sale of electricity in Poland and internationally.

PEP fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for PEP from our risk checks.

Polenergia S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Polenergia
Historical stock prices
Current Share Pricezł72.50
52 Week Highzł102.00
52 Week Lowzł70.60
Beta0.44
1 Month Change-5.60%
3 Month Change-11.59%
1 Year Change-28.22%
3 Year Change50.41%
5 Year Change226.58%
Change since IPO906.94%

Recent News & Updates

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

Recent updates

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
7D-1.1%-1.2%-2.2%
1Y-28.2%-31.2%22.8%

Return vs Industry: PEP matched the Polish Renewable Energy industry which returned -28.4% over the past year.

Return vs Market: PEP underperformed the Polish Market which returned 26.9% over the past year.

Price Volatility

Is PEP's price volatile compared to industry and market?
PEP volatility
PEP Average Weekly Movement3.1%
Renewable Energy Industry Average Movement4.2%
Market Average Movement5.0%
10% most volatile stocks in PL Market9.6%
10% least volatile stocks in PL Market3.2%

Stable Share Price: PEP is less volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: PEP's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997409Michal Michalskihttps://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

How do Polenergia's earnings and revenue compare to its market cap?
PEP fundamental statistics
Market Capzł4.84b
Earnings (TTM)zł216.42m
Revenue (TTM)zł6.12b

22.4x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PEP income statement (TTM)
Revenuezł6.12b
Cost of Revenuezł5.55b
Gross Profitzł566.95m
Other Expenseszł350.53m
Earningszł216.42m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Nov 22, 2023

Earnings per share (EPS)3.24
Gross Margin9.27%
Net Profit Margin3.54%
Debt/Equity Ratio49.4%

How did PEP perform over the long term?

See historical performance and comparison