(PEP) PolEnergia S.A. - Ratings and Ratios
Onshore Wind, Offshore Wind, Solar, Gas, Trading
PEP EPS (Earnings per Share)
PEP Revenue
Description: PEP PolEnergia S.A.
Polenergia S.A. is a Polish energy company that operates across multiple segments, including onshore and offshore wind farms, photovoltaics, gas and clean fuels, trading and sales, and distribution. The companys diversified portfolio enables it to generate, distribute, and sell electricity in Poland and internationally.
With a presence in various renewable energy sources, Polenergia S.A. is well-positioned to capitalize on the growing demand for clean energy. The companys onshore wind farms, photovoltaics, and offshore wind farms segments are likely to benefit from the increasing adoption of renewable energy sources, driven by government policies and declining technology costs.
From a financial perspective, Polenergia S.A.s market capitalization stands at approximately 4.59 billion PLN, with a price-to-earnings ratio of 22.50 and a forward P/E of 17.86. The companys return on equity is around 4.76%, indicating a relatively modest level of profitability. To improve its financial performance, Polenergia S.A. may need to focus on optimizing its operations, managing costs, and expanding its customer base.
Some key performance indicators (KPIs) that could be used to evaluate Polenergia S.A.s performance include its renewable energy production capacity, revenue growth, EBITDA margin, and customer acquisition costs. For instance, the companys renewable energy production capacity could be measured in terms of megawatts (MW) generated, while its revenue growth could be tracked on a year-over-year basis. Additionally, metrics such as the companys carbon footprint, energy storage capacity, and grid connection capacity could provide further insights into its operational performance.
To further analyze Polenergia S.A.s stock performance, one could examine its trading volumes, liquidity, and volatility. The companys stock price has fluctuated between 58.80 and 77.60 over the past 52 weeks, with a current price of 59.00. The average true range (ATR) is around 0.80, indicating a relatively moderate level of volatility. By analyzing these metrics, investors can gain a better understanding of the companys stock dynamics and make more informed investment decisions.
PEP Stock Overview
| Market Cap in USD | 1,249m |
| Sub-Industry | Independent Power Producers & Energy Traders |
| IPO / Inception |
PEP Stock Ratings
| Growth Rating | -3.67 |
| Fundamental | 50.7% |
| Dividend Rating | 0.13 |
| Rel. Strength | -24.8 |
| Analysts | - |
| Fair Price Momentum | 50.27 PLN |
| Fair Price DCF | 31.81 PLN |
PEP Dividends
Currently no dividends paidPEP Growth Ratios
| Growth Correlation 3m | -77.4% |
| Growth Correlation 12m | -65.1% |
| Growth Correlation 5y | 23.1% |
| CAGR 5y | 6.26% |
| CAGR/Max DD 5y | 0.13 |
| Sharpe Ratio 12m | -0.15 |
| Alpha | -19.37 |
| Beta | 0.544 |
| Volatility | 24.41% |
| Current Volume | 1.9k |
| Average Volume 20d | 2.1k |
| Stop Loss | 57.4 (-3%) |
| Signal | -0.68 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (203.7m TTM) > 0 and > 6% of Revenue (6% = 259.0m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -2.20pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 35.53% (prev 18.15%; Δ 17.38pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 634.4m > Net Income 203.7m (YES >=105%, WARN >=100%) |
| Net Debt (1.19b) to EBITDA (328.6m) ratio: 3.63 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.24 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (77.2m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 16.78% (prev 13.37%; Δ 3.41pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 57.53% (prev 79.07%; Δ -21.54pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.63 (EBITDA TTM 328.6m / Interest Expense TTM 124.9m) >= 6 (WARN >= 3) |
Altman Z'' 2.06
| (A) 0.19 = (Total Current Assets 2.22b - Total Current Liabilities 685.8m) / Total Assets 8.25b |
| (B) 0.10 = Retained Earnings (Balance) 823.5m / Total Assets 8.25b |
| (C) 0.04 = EBIT TTM 328.6m / Avg Total Assets 7.50b |
| (D) 0.21 = Book Value of Equity 823.5m / Total Liabilities 3.93b |
| Total Rating: 2.06 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 50.67
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield 6.86% = 3.43 |
| 3. FCF Margin 9.16% = 2.29 |
| 4. Debt/Equity 0.66 = 2.29 |
| 5. Debt/Ebitda 8.67 = -2.50 |
| 6. ROIC - WACC -1.40% = -1.75 |
| 7. RoE 4.76% = 0.40 |
| 8. Rev. Trend -56.77% = -2.84 |
| 9. Rev. CAGR -3.88% = -0.65 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 203.6% = 2.50 |
What is the price of PEP shares?
Over the past week, the price has changed by -0.34%, over one month by -1.00%, over three months by -14.20% and over the past year by -9.76%.
Is PolEnergia S.A. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PEP is around 50.27 PLN . This means that PEP is currently overvalued and has a potential downside of -15.08%.
Is PEP a buy, sell or hold?
What are the forecasts/targets for the PEP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 78 | 31.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54.5 | -7.9% |
PEP Fundamental Data Overview
Market Cap PLN = 4.57b (4.57b PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 1.66b PLN (Cash only, last quarter)
P/E Trailing = 22.4242
P/E Forward = 17.8571
P/S = 1.0603
P/B = 1.0681
Beta = -0.062
Revenue TTM = 4.32b PLN
EBIT TTM = 328.6m PLN
EBITDA TTM = 328.6m PLN
Long Term Debt = 2.66b PLN (from longTermDebt, last quarter)
Short Term Debt = 187.7m PLN (from shortLongTermDebt, last quarter)
Debt = 2.85b PLN (Calculated: Short Term 187.7m + Long Term 2.66b)
Net Debt = 1.19b PLN (from netDebt column, last quarter)
Enterprise Value = 5.76b PLN (4.57b + Debt 2.85b - CCE 1.66b)
Interest Coverage Ratio = 2.63 (Ebit TTM 328.6m / Interest Expense TTM 124.9m)
FCF Yield = 6.86% (FCF TTM 395.5m / Enterprise Value 5.76b)
FCF Margin = 9.16% (FCF TTM 395.5m / Revenue TTM 4.32b)
Net Margin = 4.72% (Net Income TTM 203.7m / Revenue TTM 4.32b)
Gross Margin = 16.78% ((Revenue TTM 4.32b - Cost of Revenue TTM 3.59b) / Revenue TTM)
Tobins Q-Ratio = 7.00 (Enterprise Value 5.76b / Book Value Of Equity 823.5m)
Interest Expense / Debt = 1.65% (Interest Expense 47.0m / Debt 2.85b)
Taxrate = 23.95% (from yearly Tax Provision: 94.8m / 396.0m)
NOPAT = 249.9m (EBIT 328.6m * (1 - 23.95%))
Current Ratio = 3.24 (Total Current Assets 2.22b / Total Current Liabilities 685.8m)
Debt / Equity = 0.66 (Debt 2.85b / last Quarter total Stockholder Equity 4.32b)
Debt / EBITDA = 8.67 (Net Debt 1.19b / EBITDA 328.6m)
Debt / FCF = 7.20 (Debt 2.85b / FCF TTM 395.5m)
Total Stockholder Equity = 4.28b (last 4 quarters mean)
RoA = 2.47% (Net Income 203.7m, Total Assets 8.25b )
RoE = 4.76% (Net Income TTM 203.7m / Total Stockholder Equity 4.28b)
RoCE = 4.73% (Ebit 328.6m / (Equity 4.28b + L.T.Debt 2.66b))
RoIC = 4.02% (NOPAT 249.9m / Invested Capital 6.21b)
WACC = 5.42% (E(4.57b)/V(7.42b) * Re(8.02%)) + (D(2.85b)/V(7.42b) * Rd(1.65%) * (1-Tc(0.24)))
Shares Correlation 5-Years: 78.30 | Cagr: 1.67%
Discount Rate = 8.02% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.25% ; FCFE base≈426.1m ; Y1≈277.3m ; Y5≈124.6m
Fair Price DCF = 31.81 (DCF Value 2.46b / Shares Outstanding 77.2m; 5y FCF grow -40.63% → 3.0% )
Revenue Correlation: -56.77 | Revenue CAGR: -3.88%
Revenue Growth Correlation: -21.48%
EPS Correlation: N/A | EPS CAGR: 203.6%
EPS Growth Correlation: -38.12%