TAURON Polska Energia S.A., through its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity and heat in Poland.
No risks detected for TPE from our risk checks.
TAURON Polska Energia Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||zł3.50|
|52 Week High||zł1.69|
|52 Week Low||zł3.86|
|1 Month Change||0.52%|
|3 Month Change||7.07%|
|1 Year Change||77.58%|
|3 Year Change||95.53%|
|5 Year Change||32.07%|
|Change since IPO||-30.69%|
Recent News & Updates
Is TAURON Polska Energia (WSE:TPE) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
|TPE||PL Electric Utilities||PL Market|
Return vs Industry: TPE exceeded the Polish Electric Utilities industry which returned 67.4% over the past year.
Return vs Market: TPE exceeded the Polish Market which returned 43.2% over the past year.
Stable Share Price: TPE is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: TPE's weekly volatility (4%) has been stable over the past year.
About the Company
TAURON Polska Energia S.A., through its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity and heat in Poland. The company operates through five segments: Mining, Generation, Renewable Energy Sources, Distribution, and Supply. The Mining segment offers hard coal mining, and cleaning and sales services.
TAURON Polska Energia Fundamentals Summary
|TPE fundamental statistics|
Is TPE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TPE income statement (TTM)|
|Cost of Revenue||zł18.49b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 17, 2021
|Earnings per share (EPS)||-0.80|
|Net Profit Margin||-6.34%|
How did TPE perform over the long term?See historical performance and comparison
Is TAURON Polska Energia undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TPE (PLN3.5) is trading below our estimate of fair value (PLN10.82)
Significantly Below Fair Value: TPE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TPE is unprofitable, so we can't compare its PE Ratio to the European Electric Utilities industry average.
PE vs Market: TPE is unprofitable, so we can't compare its PE Ratio to the Polish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TPE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TPE's PB Ratio (0.4x) is in line with the PL Electric Utilities industry average.
How is TAURON Polska Energia forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TPE is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.5%).
Earnings vs Market: TPE is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: TPE's is expected to become profitable in the next 3 years.
Revenue vs Market: TPE's revenue (3.4% per year) is forecast to grow slower than the Polish market (7.9% per year).
High Growth Revenue: TPE's revenue (3.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TPE's Return on Equity is forecast to be low in 3 years time (7.6%).
How has TAURON Polska Energia performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TPE is currently unprofitable.
Growing Profit Margin: TPE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TPE is unprofitable, and losses have increased over the past 5 years at a rate of 17.7% per year.
Accelerating Growth: Unable to compare TPE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TPE is unprofitable, making it difficult to compare its past year earnings growth to the Electric Utilities industry (22.6%).
Return on Equity
High ROE: TPE has a negative Return on Equity (-7.99%), as it is currently unprofitable.
How is TAURON Polska Energia's financial position?
Financial Position Analysis
Short Term Liabilities: TPE's short term assets (PLN6.0B) do not cover its short term liabilities (PLN6.7B).
Long Term Liabilities: TPE's short term assets (PLN6.0B) do not cover its long term liabilities (PLN14.5B).
Debt to Equity History and Analysis
Debt Level: TPE's debt to equity ratio (71.3%) is considered high.
Reducing Debt: TPE's debt to equity ratio has increased from 54.6% to 71.3% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TPE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TPE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.9% per year.
What is TAURON Polska Energia current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TPE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TPE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TPE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TPE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: TPE is not paying a notable dividend for the Polish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TPE's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Artur Michalowski serves as Vice President of the Management Board for Trade and Acting President of the Management Board at TAURON Polska Energia S.A. since August 2021. From 2016 to August 4, 2021 he...
Experienced Management: TPE's management team is not considered experienced ( 0.2 years average tenure), which suggests a new team.
Experienced Board: TPE's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
TAURON Polska Energia S.A.'s employee growth, exchange listings and data sources
- Name: TAURON Polska Energia S.A.
- Ticker: TPE
- Exchange: WSE
- Founded: 2006
- Industry: Electric Utilities
- Sector: Utilities
- Market Cap: zł6.134b
- Shares outstanding: 1.75b
- Website: https://www.tauron.pl
Number of Employees
- TAURON Polska Energia S.A.
- ul. ks. Piotra Sciegiennego 3
- ul. ks. Piotra Sciegiennego 3
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 21:20|
|End of Day Share Price||2021/10/26 00:00|
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.