Tauron Polska Energia S.A.

Tauron Polska Energia S.A.

TPE · WAR · Utilities / Utilities - Renewable

9.30PLN-0.05 (-0.58%)

Price History

Full chart

Market Stats

Previous Close9.35
Open9.35
Day Range9.25 – 9.46
52-Week Range8.00 – 11.68
Volume2.93M
Market Cap16.30B
P/E (TTM)5.78
Forward P/E2.18
EPS1.61
Dividend Yield2.19%
Beta0.55
50-Day Avg8.93
200-Day Avg9.58

About

TAURON Polska Energia S.A., through its subsidiaries, generates, distributes, and supplies electricity and heat in Poland and the Czech Republic. It operates through Generation, Heat, Renewable Energy Sources, distribution, Supply and Wholesale Trading segments. The Generation segment is involved in electricity generation through conventional sources, including co-generation, as well as through biomass burning; generation and supply of heat; and generation equipment's overhaul operations. The Heat segment engages in heat generation from heat and transmission and supplies power plants and heat generation plants. This segment also generates and supplies electricity. The Renewable Energy Sources segment generates electricity from renewable energy sources, such as hydroelectric, wind, and photovoltaic. The Distribution segment provides electricity distribution service using the distribution grids; and technical support services related to electricity metering systems, metering data acquisition, and the real estate administration, as well as for the vehicles. The Supply and Wholesale Trading segment is involved in the electricity and natural gas supply; and offers wholesale trade of electricity, natural gas, and derivative products; trading and management of CO2 emission allowances, and property rights, as well as offers services related to street lighting management and maintenance, smart city and e-mobility products, and energy efficiency. The company was formerly known as Energetyka Poludnie S.A. and changed its name to TAURON Polska Energia S.A. in November 2007. The company was founded in 2006 and is based in Katowice, Poland.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Grzegorz Lot
  • Employees19.17K
  • HeadquartersAley Walentego Rozdzienskiego, Katowice, Poland, 40-202, Poland
  • Websitehttps://www.tauron.pl

Leadership

  • Mr. Grzegorz LotChairman of the Management Board
  • Mr. Krzysztof SurmaVice President of the Management Board for Finance
  • Mr. Krzysztof ZawadzkiVice President of Management Board
  • Mr. Tomasz MajkaSecretary of the Supervisory Board
  • Mr. Michal OrlowskiVice President of the Management Board for Asset Management & Development
  • Mr. Lukasz CzopikVice President of the Management Board for Compliance & Operational Continuity
  • Mateusz LewandowskiActing Executive Director for Investments
  • Oliwia TokarczykExecutive Director for Taxes & Accounting
  • Mr. Marcin LauerHead of Investor Relations
  • Justyna LukawskaExecutive Director of Communications

Financials

Income Statement

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.69B15.43B20.76B24.74B19.13B18.44B18.38B17.65B17.42B18.12B20.51B20.43B25.16B36.80B50.72B35.40B34.36B
Growth (%)-+12.66%+34.52%+19.20%-22.68%-3.61%-0.36%-3.97%-1.31%+4.05%+13.18%-0.38%+23.10%+46.27%+37.83%-30.20%-2.94%
Cost of Revenue11.52B13.09B18.18B21.28B15.99B15.51B19.14B15.72B14.50B16.44B19.26B20.70B23.62B34.85B45.63B31.43B27.99B
Gross Profit2.17B2.34B2.57B3.46B3.14B2.93B-765.55M1.93B2.91B1.68B1.25B-263.83M3.17B1.94B5.09B3.97B6.37B
Gross Margin15.87%15.16%12.38%13.98%16.42%15.88%-4.17%10.93%16.72%9.30%6.08%-1.29%12.61%5.28%10.03%11.21%18.53%
Operating Expense852.30M940.49M958.91M1.31B1.21B1.10B1.14B1.13B1.11B893.87M950.95M-2.32B1.81B872.00M1.69B1.32B1.41B
Operating Income1.32B1.40B1.61B2.15B1.93B1.83B-1.90B801.52M1.81B790.73M295.45M2.06B1.36B1.07B3.39B2.65B4.95B
Operating Margin9.64%9.07%7.76%8.70%10.11%9.92%-10.35%4.54%10.37%4.36%1.44%10.07%5.41%2.91%6.69%7.49%14.42%
EBITDA2.76B2.85B3.14B3.94B3.71B3.64B-96.98M2.36B3.62B2.54B2.00B148.00M3.46B2.68B5.87B4.95B7.48B
EBITDA Margin20.12%18.48%15.15%15.94%19.41%19.76%-0.53%13.36%20.79%14.00%9.76%0.72%13.74%7.29%11.57%13.99%21.78%
Net Income948.16M991.38M1.24B1.47B1.31B1.18B-1.81B367.47M1.38B204.88M-11.68M-2.17B338.00M-134.00M1.67B585.00M3.31B
Net Income Margin6.92%6.43%5.97%5.93%6.84%6.40%-9.84%2.08%7.93%1.13%-0.06%-10.62%1.34%-0.36%3.30%1.65%9.64%
R&D---289.00K155.00K380.00K1.33M562.00K262.00K632.00K506.00K1.00M1.00M2.00M3.00M-2.00M
R&D as % of Total Revenue---0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%-0.01%
Interest Expense208.17M235.57M160.27M241.60M249.69M299.49M305.44M278.33M233.16M183.62M294.23M316.00M399.00M626.00M840.00M732.00M686.00M
Interest Expense % of Total Revenue1.52%1.53%0.77%0.98%1.31%1.62%1.66%1.58%1.34%1.01%1.43%1.55%1.59%1.70%1.66%2.07%2.00%

Balance Sheet

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.16B23.43B28.41B31.27B32.36B34.56B32.07B33.46B35.79B37.10B41.92B39.41B40.08B45.32B49.80B45.71B48.72B
Total Liabilities7.92B8.22B12.27B14.55B14.56B16.56B16.02B16.78B17.72B18.80B23.73B23.00B23.55B28.71B31.84B27.96B27.93B
Total Equity11.86B14.70B15.68B16.24B17.33B17.97B16.02B16.65B18.04B18.30B18.19B15.83B16.49B16.58B17.91B17.71B20.78B
Cash1.03B1.47B505.67M740.87M515.78M1.31B182.05M240.48M909.25M221.13M6.84M909.45M815.00M1.68B1.08B596.00M489.00M
Total Debt1.90B1.49B4.54B5.57B5.86B8.11B8.14B8.98B9.85B8.49B11.85B14.59B13.09B16.49B17.41B14.62B13.12B
Net Debt867.29M18.49M4.03B4.83B5.35B6.80B7.96B8.74B8.94B10.14B13.08B13.68B12.28B14.81B16.33B14.02B12.63B

Cash Flow

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.96B2.52B2.21B3.52B4.08B2.62B3.39B3.06B3.56B2.06B2.04B4.04B4.96B2.77B4.62B7.97B6.55B
Investing Cash Flow-1.35B-1.51B-5.69B-3.28B-4.18B-3.39B-3.94B-3.63B-3.87B-3.22B-4.53B-3.98B-3.10B-3.98B-4.79B-4.72B-5.91B
Financing Cash Flow-543.46M-512.86M2.51B148.44M-249.10M1.64B-525.69M590.26M759.63M1.17B2.89B-373.63M-2.00B1.52B286.00M-3.75B-875.00M
Capital Expenditure1.44B1.52B2.30B3.30B3.93B3.46B3.97B3.52B3.56B3.58B4.04B3.91B3.25B3.88B4.84B4.94B6.04B
Free Cash Flow522.94M1.00B-88.62M217.86M145.41M-846.67M-586.05M-452.08M-3.09M-1.52B-2.00B134.37M1.75B-1.10B-225.00M3.03B510.00M
Dividends Paid51.17M-276.56M543.29M350.51M332.98M262.88M----------
FCF to OCF26.64%39.77%-4.00%6.19%3.56%-32.34%-17.30%-14.75%-0.09%-73.85%-98.23%3.32%35.26%-39.78%-4.87%38.02%7.79%
Dividend Paid to FCF9.78%--312.08%249.38%241.05%-39.33%-44.86%----------

Earnings

Report DateJun 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, 2013Mar 18, 2014May 14, 2014Aug 21, 2014Nov 12, 2014Mar 12, 2015May 14, 2015Aug 20, 2015Nov 10, 2015Mar 9, 2016May 11, 2016Jul 29, 2016Nov 9, 2016Feb 14, 2017Apr 27, 2017Aug 1, 2017Oct 25, 2017Feb 13, 2018Apr 26, 2018Aug 22, 2018Oct 25, 2018Feb 26, 2019Apr 30, 2019Sep 16, 2019Oct 1, 2019Apr 1, 2020Aug 19, 2020Nov 18, 2020Mar 16, 2021May 11, 2021Sep 2, 2021Nov 17, 2021Mar 30, 2022May 25, 2022Aug 17, 2022Nov 8, 2022Mar 11, 2023May 9, 2023Aug 24, 2023Nov 14, 2023May 22, 2024Aug 30, 2024Nov 28, 2024Mar 26, 2025May 21, 2025Sep 17, 2025Nov 19, 2025Mar 30, 2026May 20, 2026Sep 9, 2026Nov 18, 2026
EPS Estimate---------------0.23-0.160.05-0.160.16-1.52---------0.20-------------------------------
EPS Actual0.120.140.090.220.180.170.130.220.270.240.110.320.170.210.050.200.190.180.070.290.120.200.410.18-0.180.150.050.370.210.110.110.36-0.040.16-0.370.300.080.110.09-0.270.21-1.450.48-0.280.02-0.070.51-0.16-0.13-0.300.590.480.22-0.33-0.790.360.450.640.530.480.240.560.33-
Surprise----------------13.04%-12.50%40.00%--25.00%25.00%126.97%----------120.00%-------------------------------
Timing---------------Pre-market-After-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap16.30B
Enterprise Value26.18B
Trailing P/E5.78
Forward P/E2.18
PEG Ratio0.62
Price / Sales0.47
Price / Book0.71
EPS1.61
Book Value12.58
Revenue (TTM)34.32B
Gross Profit (TTM)5.92B
EBITDA6.61B
Profit Margin8.23%
Operating Margin12.99%
Return on Equity13.53%
Return on Assets5.61%
Shares Outstanding1.75B
Shares Float1.04B
Beta0.55
Dividend Yield2.19%
Dividend Rate0.20
Payout Ratio12.41%

Dividends

20261×
0.20Jun 16, 2026
20151×
0.15Jul 21, 2015
20141×
0.19Aug 12, 2014
20131×
0.20May 29, 2013
20121×
0.31Jun 28, 2012
20111×
0.15Jun 28, 2011