Polenergia S.A. (PEP.WA)
Warsaw, PL
Polenergia S.A. is a prominent Polish energy company actively involved in the generation, distribution, and trading of electricity within Poland. Its diverse operations are structured across several key business segments: The Onshore Wind Farms segment is dedicated to the planning, construction, and ongoing management of land-based wind energy facilities. Photovoltaics focuses on the development, building, and maintenance of solar power generation sites. The Offshore Wind Farms division specializes in establishing and maintaining wind energy infrastructure located at sea. Gas and Clean Fuels encompasses the creation and operation of gas cogeneration plants, alongside pioneering efforts in producing hydrogen and generating energy from hydrogen derived from renewable sources. The Trading and Sales segment handles the buying and selling of electrical power, origin certificates, and other financial instruments within the energy market. It also supplies electricity directly to industrial consumers and facilitates market access for producers utilizing renewable energy sources. The Distribution segment delivers electricity and gas to a broad customer base, including commercial enterprises, industrial users, and households, while also providing solutions for e-mobility. Originally known as Polish Energy Partners Spolka Akcyjna, Polenergia S.A. was founded in 1997 and is headquartered in Warsaw, Poland.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.10% | -1.50% | -1.01% | -8.55% | -16.89% | -11.51% | -30.31% | -45.45% | -37.80% | +169.74% | +583.33% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 0 | 0 |
| Hold | 1 | 0 |
| Sell | 1 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Independent Power Producers: +3.4%-2.2% Q1'26: -22.1% (vs Q1'25)
-
EPS growth Independent Power Producers: -2.8%-141.3% Q1'26: +39.3% (vs Q1'25)
-
FCF margin FCF growth · Independent Power Producers: +37.9%+2.3% Q1'26: +4.7% (vs Q1'25)
-
EBIT margin Independent Power Producers: +18.7%+7.8% Q1'26: +8.8% (vs Q1'25)
-
ROIC Independent Power Producers: +4.3%+5.0% ★ Q1'26: +3.2% (vs Q1'25)
-
Share dilution Independent Power Producers: +0.0%+0.0% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Independent Power Producers: 3.09×6.26× Q1'26: 6.45× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 2 Rev. Ana. 1 EPS Ana. |
Dec 2028 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
2.77B
est: 2.74B (+1.3%)
|
3.00B
est: 2.73B (+9.7%)
|
2.76B
est: 2.73B (+1.1%)
|
3.45B
est: 3.37B (+2.2%)
|
2.60B
est: 2.96B (-12.2%)
|
1.81B
est: 1.78B (+2.0%)
|
4.00B
est: 2.72B (+47.3%)
|
7.09B
est: 6.37B (+11.3%)
|
5.62B
est: 4.85B (+15.7%)
|
4.32B
est: 4.22B (+2.5%)
|
4.23B
est: 3.91B (+8.1%)
|
3.82B
3.39B – 4.24B
-2.4% YoY
|
3.82B
3.06B – 4.58B
+0.1% YoY
|
4.14B
3.68B – 4.60B
+8.3% YoY
|
| EBITDA |
223.56M
est: 327.69M (-31.8%)
|
57.35M
est: 327.04M (-82.5%)
|
86.42M
est: 327.25M (-73.6%)
|
193.34M
est: 404.00M (-52.1%)
|
285.37M
est: 354.31M (-19.5%)
|
262.55M
est: 212.57M (+23.5%)
|
549.19M
est: 325.15M (+68.9%)
|
386.39M
est: 762.62M (-49.3%)
|
581.58M
est: 558.43M (+4.1%)
|
684.16M
est: 485.12M (+41.0%)
|
513.76M
est: 449.91M (+14.2%)
|
439.15M
390.55M – 487.75M
-2.4% YoY
|
439.61M
352.14M – 527.08M
+0.1% YoY
|
476.08M
423.40M – 528.77M
+8.3% YoY
|
| EBIT |
133.71M
est: 238.94M (-44.0%)
|
-58.01M
est: 238.46M (-124.3%)
|
-10.66M
est: 238.62M (-104.5%)
|
97.82M
est: 294.58M (-66.8%)
|
182.68M
est: 258.35M (-29.3%)
|
166.41M
est: 155.00M (+7.4%)
|
455.92M
est: 237.09M (+92.3%)
|
269.97M
est: 556.08M (-51.5%)
|
419.50M
est: 410.52M (+2.2%)
|
509.81M
est: 356.63M (+43.0%)
|
330.27M
est: 330.74M (-0.1%)
|
322.83M
287.11M – 358.56M
-2.4% YoY
|
323.17M
258.87M – 387.47M
+0.1% YoY
|
349.99M
311.26M – 388.72M
+8.3% YoY
|
| Net Income |
67.37M
est: 102.28M (-34.1%)
|
-111.53M
est: -120.92M (+7.8%)
|
-87.73M
est: -100.13M (+12.4%)
|
3.40M
est: 5.63M (-39.6%)
|
109.01M
est: 144.56M (-24.6%)
|
110.55M
est: 149.07M (-25.8%)
|
337.38M
est: 451.22M (-25.2%)
|
159.92M
est: 140.04M (+14.2%)
|
263.59M
est: 316.67M (-16.8%)
|
301.17M
est: 431.70M (-30.2%)
|
-124.57M
est: 28.19M (-541.9%)
|
169.00M
158.27M – 211.46M
+499.5% YoY
|
138.58M
118.65M – 158.52M
-18.0% YoY
|
214.07M
183.27M – 244.86M
+54.5% YoY
|
| SGA |
35.28M
est: 110.40M (-68.0%)
|
33.70M
est: 110.18M (-69.4%)
|
36.41M
est: 110.25M (-67.0%)
|
42.34M
est: 136.11M (-68.9%)
|
38.98M
est: 119.37M (-67.3%)
|
48.97M
est: 71.62M (-31.6%)
|
77.81M
est: 109.55M (-29.0%)
|
241.43M
est: 256.94M (-6.0%)
|
267.54M
est: 236.87M (+12.9%)
|
317.64M
est: 205.77M (+54.4%)
|
293.11M
est: 190.84M (+53.6%)
|
186.28M
165.66M – 206.89M
-2.4% YoY
|
186.47M
149.37M – 223.57M
+0.1% YoY
|
201.94M
179.60M – 224.29M
+8.3% YoY
|
| EPS |
1.31
est: 1.32 (-1.1%)
|
-2.15
est: -1.57 (-37.3%)
|
-1.73
est: -1.30 (-33.4%)
|
0.07
est: 0.07 (-8.0%)
|
2.15
est: 1.87 (+14.8%)
|
2.14
est: 1.93 (+10.9%)
|
6.52
est: 5.84 (+11.6%)
|
2.30
est: 1.82 (+26.5%)
|
3.85
est: 4.30 (-10.5%)
|
3.90
est: 5.59 (-30.2%)
|
-1.61
est: 0.37 (-541.0%)
|
2.39
2.05 – 2.74
+555.8% YoY
|
1.79
1.54 – 2.05
-25.0% YoY
|
2.77
2.37 – 3.17
+54.5% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-21 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-20 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-19 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-18 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-15 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-14 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-13 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-12 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-11 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-08 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-07 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-06 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-05 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-04 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-30 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-29 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-28 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-27 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-24 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-23 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-22 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-21 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-20 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-17 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-16 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Europe ETF SPEU | 0.00% | 12.4K | 0.07% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Adam Mariusz Purwin | President of the Management Board | — | male |
| Agnieszka Grzeszczak | Director of Accounting Department | — | female |
| Andrzej Filip Wojciechowski | CDO & First Vice President of Management Board for Development | — | male |
| Iwona Maria Sierzega | Member of the Management Board | — | female |
| Izabela Kozlowska | Compliance Director | — | — |
| Katarzyna Szwed-Lipinska | Director of the Legal and Transaction Department | — | — |
| Marta Bienczyk | Director of the Administration and Organization Department | — | — |
| Piotr Lukasz Maciolek | Member of the Management Board | — | male |
| Piotr Tomasz Sujecki | Chief Financial Officer & Second Vice President of the Management Board for Finance | — | male |
| Stanislaw Rachwal | Director of Investor Relations Department | — | — |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for PEP.WA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

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