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PolEnergia S.A.

PolEnergia S.A.

PEP · WAR · Utilities / Utilities - Independent Power Producers

51.50PLN-0.40 (-0.77%)

Price History

Full chart

Market Stats

Previous Close51.90
Open51.90
Day Range51.30 – 52.00
52-Week Range48.05 – 65.00
Volume1.35K
Market Cap4.09B
P/E (TTM)0.00
Forward P/E17.86
EPS-0.54
Dividend Yield0.00%
Beta-0.22
50-Day Avg56.20
200-Day Avg54.55

About

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. The Photovoltaics segment develops, constructs, and maintains facilities generating electrical energy using the solar radiation. The Offshore Wind Farms segment is involved in the development, construction, and maintenance of facilities generating electrical energy from wind at sea. The Gas and Clean Fuels segment engages in the development, construction, and maintenance of facilities generating electrical energy in gas cogeneration; and development work in the manufacture of hydrogen and generation of energy from hydrogen based on the renewable sources originating energy. The Trading and Sales segment trades in electricity, certificates of origin, and other energy market instruments; sells electricity to industrial customers; provides market access services to energy producers using renewable energy sources; and installs solar panels and heat pumps. The Distribution segment offers electrical energy and gas distribution and sale services to commercial, industrial, and household customers, as well as e-mobility development solutions. Polenergia S.A. was founded in 1997 and is based in Warsaw, Poland.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMr. Adam Mariusz Purwin
  • Employees449
  • Headquartersulica Krucza 24/26, Warsaw, Poland, 00-526, Poland
  • Websitehttps://www.polenergia.pl

Leadership

  • Mr. Adam Mariusz PurwinPresident of the Management Board
  • Mr. Andrzej Filip WojciechowskiCDO & First Vice President of Management Board for Development
  • Mr. Piotr Lukasz MaciolekMember of Management Board
  • Mr. Piotr Tomasz SujeckiCFO & Second Vice President of the Management Board for Finance
  • Ms. Agnieszka GrzeszczakDirector of Accounting Department
  • Marta BienczykDirector of the Administration and Organization Department
  • Stanislaw RachwalDirector of Investor Relations Department
  • Izabela KozlowskaCompliance Director
  • Katarzyna Szwed-LipinskaDirector of the Legal and Transaction Department
  • Aleksander BikDirector of the HR Department

Financials

Income Statement

Currency: PLN2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue49.91M61.10M62.72M92.84M96.14M106.14M175.97M147.46M131.77M139.47M934.51M2.77B3.00B2.76B3.45B2.60B1.81B4.00B7.09B5.62B4.32B4.23B
Growth (%)-+22.41%+2.65%+48.03%+3.56%+10.40%+65.79%-16.20%-10.64%+5.85%+570.03%+196.67%+8.09%-7.82%+24.85%-24.71%-30.24%+120.78%+77.27%-20.79%-23.06%-2.19%
Cost of Revenue31.97M35.04M31.80M43.61M46.68M51.57M73.33M81.99M97.41M108.61M856.71M2.60B2.85B2.65B3.32B2.38B1.60B3.66B6.61B4.94B3.51B3.63B
Gross Profit17.95M26.05M30.91M49.23M49.47M54.57M102.64M65.47M34.36M30.86M77.81M173.31M141.92M115.31M129.21M212.13M207.49M342.10M478.08M676.84M808.38M593.68M
Gross Margin35.95%42.64%49.29%53.03%51.45%51.41%58.33%44.40%26.08%22.13%8.33%6.25%4.74%4.17%3.75%8.17%11.46%8.55%6.74%12.05%18.71%14.05%
Operating Expense3.45M12.88M30.62M14.39M10.40M14.13M23.67M-27.99M17.67M7.76M19.32M31.72M27.53M28.01M34.90M36.28M47.46M88.13M240.30M270.85M327.30M263.41M
Operating Income14.50M13.18M294.00K34.84M39.06M40.44M78.97M93.45M16.69M23.10M58.48M141.59M114.39M87.30M94.31M175.84M160.04M253.97M237.78M405.99M481.09M330.27M
Operating Margin29.05%21.57%0.47%37.52%40.63%38.10%44.88%63.38%12.67%16.56%6.26%5.11%3.82%3.16%2.73%6.77%8.84%6.35%3.35%7.23%11.13%7.82%
EBITDA30.87M25.00M16.51M69.61M64.61M83.42M89.92M49.02M71.30M57.12M108.86M223.56M57.35M86.42M193.34M285.37M262.55M549.19M386.39M581.58M684.16M513.76M
EBITDA Margin61.84%40.92%26.33%74.98%67.21%78.60%51.10%33.24%54.11%40.95%11.65%8.06%1.91%3.13%5.61%10.99%14.49%13.73%5.45%10.36%15.84%12.16%
Net Income6.65M9.34M519.00K33.20M33.51M46.92M61.56M69.63M93.35M5.96M31.34M67.37M-111.53M-87.73M3.40M109.01M110.55M337.38M159.92M263.59M301.17M-124.57M
Net Income Margin13.33%15.29%0.83%35.76%34.85%44.21%34.99%47.22%70.84%4.27%3.35%2.43%-3.72%-3.18%0.10%4.20%6.10%8.44%2.26%4.69%6.97%-2.95%
R&D----------717.00K629.00K206.00K193.00K277.00K298.00K3.31M659.00K3.74M---
R&D as % of Total Revenue----------0.08%0.02%0.01%0.01%0.01%0.01%0.18%0.02%0.05%---
Interest Expense19.14M12.62M11.61M18.71M29.62M15.70M23.28M10.42M27.50M22.52M25.91M44.85M59.79M57.87M57.13M47.04M40.08M41.63M69.70M95.98M113.80M261.71M
Interest Expense % of Total Revenue38.35%20.65%18.50%20.16%30.81%14.79%13.23%7.07%20.87%16.14%2.77%1.62%2.00%2.09%1.66%1.81%2.21%1.04%0.98%1.71%2.63%6.19%

Balance Sheet

Currency: PLN2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets340.28M379.52M426.20M534.23M564.22M664.99M812.13M1.16B1.02B949.24M2.73B3.20B2.97B2.66B3.05B2.53B3.02B5.61B6.25B6.71B7.62B8.55B
Total Liabilities239.15M267.90M319.46M390.23M382.87M429.64M507.81M740.41M512.24M433.98M1.40B1.80B1.71B1.48B1.87B1.23B1.60B3.75B3.16B2.71B3.31B4.20B
Total Equity101.12M111.62M105.81M143.15M180.32M234.25M303.20M421.97M510.50M514.22M1.33B1.40B1.27B1.18B1.18B1.29B1.42B1.86B3.08B4.00B4.30B4.35B
Cash36.59M41.60M25.08M63.01M11.56M58.23M46.26M127.20M244.14M192.20M416.81M232.67M380.86M297.90M311.86M345.70M339.94M338.72M729.21M1.41B1.49B874.46M
Total Debt227.25M253.15M291.89M310.31M344.51M386.48M432.36M610.57M352.16M322.25M787.16M1.15B1.12B1.00B905.56M888.24M1.11B1.65B1.69B1.74B2.41B3.21B
Net Debt190.67M211.54M266.81M247.31M332.95M328.25M386.10M483.37M108.03M130.05M463.34M915.22M849.87M705.62M593.71M584.18M774.51M1.31B963.87M326.13M922.33M2.34B

Cash Flow

Currency: PLN2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.46M3.85M7.55M27.95M36.98M35.46M22.26M50.15M-28.02M90.71M79.50M225.70M207.85M111.59M111.88M262.65M204.16M144.83M245.73M615.56M772.23M243.21M
Investing Cash Flow-25.16M-23.94M-47.95M-32.30M-62.62M-24.97M-87.24M-156.41M132.44M-100.20M-337.71M-601.54M-77.95M-24.82M56.07M-56.90M-353.75M-525.98M-778.96M-747.89M-1.14B-1.15B
Financing Cash Flow10.94M27.00M21.76M42.99M-25.83M37.20M53.07M191.21M27.19M-45.64M467.01M321.04M-111.14M-169.83M-153.84M-171.88M178.23M394.17M1.01B674.40M448.46M814.34M
Capital Expenditure3.01M26.42M41.83M46.13M5.96M17.46M125.47M213.54M40.94M100.16M442.52M602.48M83.24M32.21M28.69M86.61M332.01M577.00M659.79M320.82M253.76M99.83M
Free Cash Flow16.45M-22.57M-34.28M-18.18M31.02M18.00M-103.21M-163.39M-68.95M-9.46M-363.02M-376.78M124.62M79.38M83.19M176.04M-127.86M-432.17M-414.07M294.74M433.27M143.38M
Dividends Paid-126.00K9.19M---116.00K131.00K112.00K163.00K--22.72M---------
FCF to OCF84.52%-585.70%-454.19%-65.06%83.88%50.76%-463.67%-325.78%246.12%-10.42%-456.60%-166.94%59.95%71.14%74.35%67.02%-62.63%-298.39%-168.51%47.88%56.11%58.95%
Dividend Paid to FCF--0.56%-26.82%----0.11%-0.08%-0.16%-1.72%--18.23%---------

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 26, 2014Mar 11, 2015May 12, 2015Aug 12, 2015Nov 5, 2015Feb 17, 2016May 11, 2016Aug 10, 2016Nov 8, 2016Feb 17, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Feb 21, 2018May 16, 2018Aug 9, 2018Nov 14, 2018Mar 4, 2019May 15, 2019Aug 13, 2019Nov 15, 2019Mar 9, 2020May 18, 2020Aug 12, 2020Nov 5, 2020Mar 30, 2021May 18, 2021Aug 2, 2021Nov 5, 2021Dec 31, 2021May 18, 2022Jul 29, 2022Nov 2, 2022Mar 8, 2023May 24, 2023Aug 11, 2023Nov 15, 2023Mar 2, 2024May 8, 2024Aug 9, 2024Nov 21, 2024Mar 25, 2025May 21, 2025Aug 18, 2025Nov 19, 2025Mar 9, 2026May 19, 2026
EPS Estimate----------------------------------------------------------------------------
EPS Actual0.510.180.760.170.500.250.761.150.280.660.150.490.870.381.230.640.410.231.751.072.65-0.110.440.21-0.060.030.070.240.020.340.320.530.190.330.290.73-1.22-0.98-0.740.03-0.01-1.70-0.070.00-0.740.480.370.740.170.580.760.990.290.350.600.754.890.830.312.410.02-0.040.781.810.700.620.711.821.030.950.090.56-1.08-0.15-0.950.78
Surprise----------------------------------------------------------------------------
Timing-----------------------------Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap4.09B
Enterprise Value6.16B
Trailing P/E0.00
Forward P/E17.86
Price / Sales1.13
Price / Book0.92
EPS-0.54
Book Value57.73
Revenue (TTM)3.63B
Gross Profit (TTM)476.46M
EBITDA374.54M
Profit Margin-1.15%
Operating Margin3.34%
Return on Equity-0.98%
Return on Assets1.66%
Shares Outstanding77.22M
Shares Float17.74M
Beta-0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.45Jun 13, 2016
20061×
0.45May 12, 2006

Stock Splits

  • Sep 13, 20231761:1745
  • Jan 31, 20222666:2411