Polenergia (PEP) Stock Overview
Engages in the generation, distribution, trading, and sale of electricity in Poland and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
PEP Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Polenergia S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł58.00 |
| 52 Week High | zł74.80 |
| 52 Week Low | zł53.80 |
| Beta | -0.21 |
| 1 Month Change | -2.03% |
| 3 Month Change | -1.69% |
| 1 Year Change | -20.98% |
| 3 Year Change | -32.56% |
| 5 Year Change | 15.54% |
| Change since IPO | 705.56% |
Recent News & Updates
Polenergia (WSE:PEP) Takes On Some Risk With Its Use Of Debt
Oct 24
Polenergia's (WSE:PEP) Returns On Capital Not Reflecting Well On The Business
Sep 22Polenergia S.A. (WSE:PEP) Looks Inexpensive But Perhaps Not Attractive Enough
Aug 28Recent updates
Polenergia (WSE:PEP) Takes On Some Risk With Its Use Of Debt
Oct 24Polenergia's (WSE:PEP) Returns On Capital Not Reflecting Well On The Business
Sep 22Polenergia S.A. (WSE:PEP) Looks Inexpensive But Perhaps Not Attractive Enough
Aug 28Does Polenergia (WSE:PEP) Have A Healthy Balance Sheet?
Jun 30Calculating The Intrinsic Value Of Polenergia S.A. (WSE:PEP)
Jun 12There's Reason For Concern Over Polenergia S.A.'s (WSE:PEP) Price
Apr 24Returns On Capital At Polenergia (WSE:PEP) Have Stalled
Mar 22Polenergia S.A.'s (WSE:PEP) Shareholders Might Be Looking For Exit
Nov 08Here's What To Make Of Polenergia's (WSE:PEP) Decelerating Rates Of Return
Oct 13Polenergia S.A. (WSE:PEP) Investors Are Less Pessimistic Than Expected
Aug 05Time To Worry? Analysts Just Downgraded Their Polenergia S.A. (WSE:PEP) Outlook
Jun 28There's Been No Shortage Of Growth Recently For Polenergia's (WSE:PEP) Returns On Capital
Jun 13We Think Polenergia (WSE:PEP) Can Stay On Top Of Its Debt
May 11Polenergia's (WSE:PEP) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 03There's Reason For Concern Over Polenergia S.A.'s (WSE:PEP) Price
Mar 13Does Polenergia (WSE:PEP) Have A Healthy Balance Sheet?
Dec 17Is 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 29Shareholder Returns
| PEP | PL Renewable Energy | PL Market | |
|---|---|---|---|
| 7D | -0.3% | -2.0% | -1.4% |
| 1Y | -21.0% | -22.1% | 30.9% |
Return vs Industry: PEP exceeded the Polish Renewable Energy industry which returned -22.4% over the past year.
Return vs Market: PEP underperformed the Polish Market which returned 30.8% over the past year.
Price Volatility
| PEP volatility | |
|---|---|
| PEP Average Weekly Movement | 4.3% |
| Renewable Energy Industry Average Movement | 4.4% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in PL Market | 8.9% |
| 10% least volatile stocks in PL Market | 3.0% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 490 | Jerzy Zan | www.polenergia.pl |
Polenergia S.A., 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 | zł4.48b |
| Earnings (TTM) | -zł43.98m |
| Revenue (TTM) | zł4.54b |
Is PEP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PEP income statement (TTM) | |
|---|---|
| Revenue | zł4.54b |
| Cost of Revenue | zł3.92b |
| Gross Profit | zł623.17m |
| Other Expenses | zł667.15m |
| Earnings | -zł43.98m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.57 |
| Gross Margin | 13.72% |
| Net Profit Margin | -0.97% |
| Debt/Equity Ratio | 71.4% |
How did PEP perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/24 05:18 |
| End of Day Share Price | 2025/11/24 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
Polenergia S.A. is covered by 4 analysts. 1 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 |
|---|---|
| Petr Bartek | Erste Group Bank AG |
| Andrzej Rembelski | PKO BP Securities |
| Pawel Puchalski | Santander Brokerage Poland |