ScoreWhy is TAURON Polska Energia SA ?
1
With a growth in Operating Profit of 2.86%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at PLN 7,363 MM
- NET PROFIT(HY) Higher at PLN 1,752.69 MM
- ROCE(HY) Highest at 19.36%
2
With ROE of 18.80%, it has a very attractive valuation with a 0.79 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 80.54%, its profits have risen by 584.5% ; the PEG ratio of the company is 0
3
Consistent Returns over the last 3 years
- Along with generating 80.54% returns in the last 1 year, the stock has outperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to TAURON Polska Energia SA should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TAURON Polska Energia SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TAURON Polska Energia SA
80.54%
2.73
45.53%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.40%
EBIT Growth (5y)
24.11%
EBIT to Interest (avg)
4.58
Debt to EBITDA (avg)
3.50
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
1.14
Tax Ratio
55.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
7.06%
ROE (avg)
7.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.79
EV to EBIT
5.71
EV to EBITDA
3.85
EV to Capital Employed
0.87
EV to Sales
0.83
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
15.30%
ROE (Latest)
18.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 7,363 MM
NET PROFIT(HY)
Higher at PLN 1,752.69 MM
ROCE(HY)
Highest at 19.36%
RAW MATERIAL COST(Y)
Fallen by -40.22% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 67.06 %
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at PLN 928 MM
NET SALES(Q)
At PLN 7,819 MM has Fallen at -11.4%
Here's what is working for TAURON Polska Energia SA
Net Profit
At PLN 1,752.69 MM has Grown at 347.18%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (PLN MM)
Net Profit
Higher at PLN 1,752.69 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 7,363 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Debt-Equity Ratio
Lowest at 67.06 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -40.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for TAURON Polska Energia SA
Net Sales
At PLN 7,819 MM has Fallen at -11.4%
over average net sales of the previous four periods of PLN 8,824.75 MMMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Cash and Eqv
Lowest at PLN 928 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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