TAURON Polska Energia SA Financials

Market Capitalization €1.65 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	5.17
Forward PE
Price to Sales TTM	€0.04
Price to Book MRQ	€0.09
Enterprise to Revenue	0.37
Enterprise to EBITDA	3.19

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-2.54%
Operating Margin	-7.80%
Return on Assets TTM	3.69%
Return on Equity TTM	-5.88%

Income Statement

Revenue TTM	€9,692,632,004
Revenue per Share TTM	€23.52
Quarterly Revenue Growth	-30.70%
Gross Profit TTM	€992,005,407
EBITDA	€3,725,000,000
Net Income to Common TTM	€-245,767,112
Diluted EPS TTM	€-0.11
Quarterly Earnings Growth YoY	-26.55%

Balance Sheet

Total Cash MRQ	€115,004,897
Total Cash per Share MRQ	€0.28
Total Debt MRQ	€
Total Debt to Equity MRQ	83.70
Current Ratio MRQ	0.69
Book Value per Share MRQ	€10.22

Cash Flow

Operating Cash Flow TTM	€1,749,767,769
Levered Free Cash Flow TTM	€421,537,644

1T5 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,752,550,016
Float Shares	867,108,864
Avg 10 Volume	128
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	40.45%
% Held by Institutions	14.46%

Stock Price Summary

Beta	0.99
Fifty Two Week Low	€0.63
Fifty Two Week High	€0.95
Fifty Two Week Change	12.86%
Day 50 MA	€0.84
Day 200 MA	€0.82

Dividends and Splits

Forward Annual Dividend Rate	€0.40
Forward Annual Dividend Yield	42.78%
Trailing Annual Dividend Rate	€0.10
Trailing Annual Dividend Yield	10.70%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2016-09-05
Last Split Factor
Last Split Date