(TPE) Tauron Polska Energia S.A. - Ratings and Ratios

Tauron Polska Energia S.A. (TPE) is a leading energy conglomerate operating in Poland and the Czech Republic. The company specializes in the generation, distribution, and supply of electricity and heat through its diversified business segments. Its operations are divided into five core segments: Generation, Heat, Renewable Energy Sources, Distribution, and Supply. The Generation segment focuses on producing electricity through conventional methods, including co-generation and biomass, while also overhauling generation equipment. The Heat segment generates and supplies heat through combined heat and power plants, complemented by electricity production. The Renewable Energy Sources segment emphasizes sustainability by harnessing hydroelectric, wind, and photovoltaic power. The Distribution segment manages electricity distribution networks and provides technical support for metering systems. The Supply segment offers electricity and natural gas, engages in wholesale trading, and manages CO2 emission allowances, while also providing services in street lighting, smart city solutions, and energy efficiency.

In addition to its energy operations, Tauron engages in auxiliary activities such as stone extraction, production of sorbing agents, and utilization of by-products from coal combustion. The company also offers biomass processing, technical vehicle support, real estate administration, and financial services. Established in 2006 and renamed in 2007, Tauron is headquartered in Katowice, Poland, and has evolved into a key player in Central Europes energy sector. Its strategic focus on renewable energy aligns with global sustainability trends, positioning it for long-term growth in a transitioning energy landscape.

Ticker Symbol: TPE Exchange: WAR Type: common stock Country Origin: Poland GICS Sub Industry: Renewable Electricity

Average Volume 20d: 3,365,255 Last Price: 5.56 SMA 20: 5.01 SMA 50: 4.70 SMA 200: 3.92 ATR: 0.22

Market Cap: 8,969.55M PLN P/E: None P/E Forward: 1.95 P/B: 0.51 P/S: 0.25 RoE: -4.52

3-Month Forecast: - Price Action: The stock is expected to maintain its upward momentum, with SMA20 and SMA50 trending above SMA200, indicating bullish sentiment. - Volatility: ATR of 0.22 suggests moderate price fluctuations, with potential sideways movement in the short term. - Valuation: A forward P/E of 1.95 signals undervaluation, presenting an attractive entry point for investors. - Risks: Negative RoE of -4.52 raises concerns about profitability, which could weigh on long-term performance. - Catalysts: Renewed focus on renewable energy investments and potential regulatory support may drive positive sentiment. - Target Range: 5.80 - 6.20 PLN, with potential to test higher levels if momentum persists.