PEP Stock Overview
Polenergia S.A., together with its subsidiaries, engages in the generation, distribution, trading, and sale of electricity in Poland and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for PEP from our risk checks.
Polenergia S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł72.50 |
| 52 Week High | zł102.00 |
| 52 Week Low | zł70.60 |
| Beta | 0.44 |
| 1 Month Change | -5.60% |
| 3 Month Change | -11.59% |
| 1 Year Change | -28.22% |
| 3 Year Change | 50.41% |
| 5 Year Change | 226.58% |
| Change since IPO | 906.94% |
Recent News & Updates
Is Polenergia (WSE:PEP) A Risky Investment?
Aug 12
Polenergia (WSE:PEP) Is Experiencing Growth In Returns On Capital
Jul 15Here's Why Polenergia (WSE:PEP) Has A Meaningful Debt Burden
Apr 25Recent updates
Is Polenergia (WSE:PEP) A Risky Investment?
Aug 12Polenergia (WSE:PEP) Is Experiencing Growth In Returns On Capital
Jul 15Here's Why Polenergia (WSE:PEP) Has A Meaningful Debt Burden
Apr 25Is Polenergia (WSE:PEP) Using Too Much Debt?
Jan 10Polenergia S.A.'s (WSE:PEP) Intrinsic Value Is Potentially 57% Above Its Share Price
Oct 25These 4 Measures Indicate That Polenergia (WSE:PEP) Is Using Debt Reasonably Well
Oct 04If EPS Growth Is Important To You, Polenergia (WSE:PEP) Presents An Opportunity
Jul 12Is Polenergia (WSE:PEP) Using Too Much Debt?
Jun 15Polenergia (WSE:PEP) Seems To Use Debt Quite Sensibly
Feb 16Is Polenergia (WSE:PEP) Using Too Much Debt?
Nov 08Shareholders In Polenergia (WSE:PEP) Should Look Beyond Earnings For The Full Story
Aug 18Polenergia S.A. Recorded A 5.4% Miss On Revenue: Analysts Are Revisiting Their Models
Aug 15Polenergia (WSE:PEP) Has A Somewhat Strained Balance Sheet
Jul 02Need To Know: Analysts Are Much More Bullish On Polenergia S.A. (WSE:PEP) Revenues
Jun 06Is Polenergia (WSE:PEP) Using Too Much Debt?
Mar 30Polenergia S.A.'s (WSE:PEP) Stock Is Going Strong: Have Financials A Role To Play?
Mar 03The Polenergia (WSE:PEP) Share Price Is Up 324% And Shareholders Are Delighted
Jan 25
Polenergia (WSE:PEP) Seems To Use Debt Quite Sensibly
Dec 29Has Polenergia S.A.'s (WSE:PEP) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 02Shareholder Returns
| PEP | PL Renewable Energy | PL 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
| PEP volatility | |
|---|---|
| PEP Average Weekly Movement | 3.1% |
| Renewable Energy Industry Average Movement | 4.2% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in PL Market | 9.6% |
| 10% least volatile stocks in PL Market | 3.2% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 409 | Michal Michalski | https://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
| PEP fundamental statistics | |
|---|---|
| Market Cap | zł4.84b |
| Earnings (TTM) | zł216.42m |
| Revenue (TTM) | zł6.12b |
22.4x
P/E Ratio0.8x
P/S RatioIs PEP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PEP income statement (TTM) | |
|---|---|
| Revenue | zł6.12b |
| Cost of Revenue | zł5.55b |
| Gross Profit | zł566.95m |
| Other Expenses | zł350.53m |
| Earnings | zł216.42m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
Nov 22, 2023
| Earnings per share (EPS) | 3.24 |
| Gross Margin | 9.27% |
| Net Profit Margin | 3.54% |
| Debt/Equity Ratio | 49.4% |
How did PEP perform over the long term?
See historical performance and comparison