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Polenergia WSE:PEP Stock Report

Last Price

zł68.60

Market Cap

zł5.3b

7D

4.9%

1Y

-9.5%

Updated

22 Aug, 2024

Data

Company Financials +

Polenergia S.A.

WSE:PEP Stock Report

Market Cap: zł5.3b

PEP Stock Overview

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

About the company

PEP fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 39.8% below our estimate of its fair value
Earnings grew by 46.3% over the past year
Analysts in good agreement that stock price will rise by 34.1%

Risk Analysis

Earnings are forecast to decline by an average of 12.5% per year for the next 3 years
Shareholders have been diluted in the past year

Polenergia S.A. Competitors

ENEA

WSE:ENA

zł5.5b

TAURON Polska Energia

WSE:TPE

zł6.4b

NYOCOR

SHSE:600821

CN¥10.2b

Voltalia

ENXTPA:VLTSA

€1.1b

Price History & Performance

Summary of all time highs, changes and price drops for Polenergia
Historical stock prices
Current Share Pricezł68.60
52 Week Highzł81.80
52 Week Lowzł58.80
Beta0.34
11 Month Change-1.15%
3 Month Change-2.00%
1 Year Change-9.50%
33 Year Change-5.38%
5 Year Change165.89%
Change since IPO852.78%

Recent News & Updates

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

Recent updates

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
7D4.9%4.8%1.9%
1Y-9.5%-10.4%16.0%

Return vs Industry: PEP exceeded the Polish Renewable Energy industry which returned -14.3% over the past year.

Return vs Market: PEP underperformed the Polish Market which returned 15.9% over the past year.

Price Volatility

Is PEP's price volatile compared to industry and market?
PEP volatility
PEP Average Weekly Movement4.1%
Renewable Energy Industry Average Movement5.1%
Market Average Movement5.1%
10% most volatile stocks in PL Market8.9%
10% least volatile stocks in PL Market3.4%

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

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 capzł5.30b
Earnings (TTM)zł316.67m
Revenue (TTM)zł4.87b

16.7x

P/E Ratio

1.1x

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)
Revenuezł4.87b
Cost of Revenuezł4.10b
Gross Profitzł764.30m
Other Expenseszł447.63m
Earningszł316.67m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 21, 2024

Earnings per share (EPS)4.10
Gross Margin15.70%
Net Profit Margin6.50%
Debt/Equity Ratio32.9%

How did PEP perform over the long term?

See historical performance and comparison