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TAURON Polska Energia S.A. (TPE.WA)

PLN9.30 -0.01 (-0.11%)
PL WSE Utilities Renewable Utilities
Address ul. ks. Piotra Sciegiennego 3 40-114
Katowice, PL
CEO Grzegorz Lot
Website tauron.pl
IPO 2010-06-30
ISIN PLTAURN00011

Explore sections of this company profile

Description

TAURON Polska Energia S.A., operating through its various subsidiaries, is a major player in Poland's energy sector, handling the entire lifecycle of electricity and heat – from production and transmission to distribution and sales. Its operations are divided into several key segments: Mining: This division focuses on the extraction, cleaning, and commercialization of hard coal. Generation: Responsible for producing electricity from conventional sources, including co-generation processes and biomass combustion. It also covers the generation, distribution, and sale of heat, alongside maintenance and overhaul services for power generation equipment. Renewable Energy Sources (RES): This segment generates electricity exclusively from sustainable resources, encompassing hydroelectric power plants, wind farms, and solar installations. Distribution: This unit manages the delivery of electricity to end-users via its extensive grid infrastructure. It also provides technical assistance for electricity metering systems and the collection of consumption data. Supply: Engaged in the provision of electricity and natural gas to customers. This segment also conducts wholesale trading of energy commodities, including electricity, natural gas, and related derivatives. Furthermore, it manages and trades CO2 emission allowances, property rights associated with certificates of origin for renewable and co-generated electricity, and energy efficiency certificates, as well as fuels. Selling lighting services is also part of its remit. Other Operations: This diverse segment provides various consumer services, offers internal support functions such as accounting, IT, and HR, and undertakes limestone mining for the power generation, steel, construction, and road-building sectors. It is also involved in sourcing, transporting, and processing biomass for large-scale power production, and repurposes by-products from hard coal combustion and extraction processes. Beyond these core activities, the company also offers vehicle maintenance, real estate management, property security, and financial services. Originally established in 2006, the company was first known as Energetyka Poludnie S.A. before adopting its current name, TAURON Polska Energia S.A., in November 2007. Its headquarters are located in Katowice, Poland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN9.30 -0.01 (-0.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.60
Float Shares
1.04B
Free Float %
59.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.18% +1.77% -0.59% -19.95% -0.70% +4.14% +33.53% +324.05% +180.60% +264.88% +86.42%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
9.30
DCF (Levered) 49.89 +436.5%

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.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 4 0
Hold 2 0
Sell 0 -1
Strong Sell 0 0
Quality scores
Altman Z-Score
1.53
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
S-
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Renewable Utilities: +1.3%
    -2.9% Q1'26: -1.3% (vs Q1'25)
  • EPS growth Renewable Utilities: +6.7%
    +472.7% Q1'26: -12.5% (vs Q1'25)
  • FCF margin FCF growth · Renewable Utilities: +50.4%
    +10.4% Q1'26: +11.0% (vs Q1'25)
  • EBIT margin Renewable Utilities: +22.3%
    +14.4% Q1'26: +14.7% (vs Q1'25)
  • ROIC Renewable Utilities: +3.5%
    +11.6% Q1'26: +12.9% (vs Q1'25)
  • Share dilution Renewable Utilities: +0.0%
    +0.0% Q1'26: -1.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Renewable Utilities: 3.24×
    1.75× Q1'26: 1.55× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* 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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.64) × ERP
WACC = 56% × Ke + 44% × Kd (5.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 9.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
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
2 Rev. Ana.
3 EPS Ana.
Dec 2027
5 Rev. Ana.
3 EPS Ana.
Dec 2028
3 Rev. Ana.
1 EPS Ana.
Revenue
18.38B
est: 18.47B (-0.5%)
17.65B
est: 18.07B (-2.4%)
17.42B
est: 17.47B (-0.3%)
18.12B
est: 18.67B (-2.9%)
20.51B
est: 21.25B (-3.5%)
20.43B
est: 20.66B (-1.1%)
25.16B
est: 21.58B (+16.6%)
36.80B
est: 41.37B (-11.0%)
50.72B
est: 41.21B (+23.1%)
35.40B
est: 35.58B (-0.5%)
34.36B
est: 33.45B (+2.7%)
31.42B
29.62B – 33.21B
-6.1% YoY
32.45B
26.11B – 38.97B
+3.3% YoY
31.44B
30.32B – 32.56B
-3.1% YoY
EBITDA
-96.98M
est: 1.75B (-105.5%)
2.36B
est: 1.71B (+37.8%)
3.62B
est: 1.65B (+118.9%)
2.54B
est: 1.77B (+43.6%)
2.00B
est: 2.01B (-0.5%)
148.00M
est: 1.96B (-92.4%)
3.46B
est: 2.04B (+69.3%)
2.68B
est: 3.91B (-31.5%)
5.87B
est: 5.64B (+4.1%)
4.95B
est: 4.87B (+1.8%)
7.48B
est: 4.57B (+63.6%)
4.30B
4.05B – 4.54B
-6.1% YoY
4.44B
3.57B – 5.33B
+3.3% YoY
4.30B
4.15B – 4.45B
-3.1% YoY
EBIT
-1.89B
est: 477.33M (-496.0%)
727.15M
est: 467.15M (+55.7%)
1.92B
est: 451.63M (+324.6%)
698.10M
est: 482.48M (+44.7%)
133.54M
est: 549.32M (-75.7%)
-1.88B
est: 534.16M (-451.8%)
1.49B
est: 557.82M (+167.5%)
608.00M
est: 1.07B (-43.1%)
3.63B
est: 3.01B (+20.5%)
2.61B
est: 2.60B (+0.2%)
4.95B
est: 2.44B (+102.6%)
2.30B
2.16B – 2.43B
-6.1% YoY
2.37B
1.91B – 2.85B
+3.3% YoY
2.30B
2.22B – 2.38B
-3.1% YoY
Net Income
-1.81B
est: 1.26B (-243.1%)
367.47M
est: 902.98M (-59.3%)
1.38B
est: 1.67B (-17.3%)
204.88M
est: 1.57B (-87.0%)
-11.68M
est: 897.09M (-101.3%)
-2.17B
est: 1.54B (-240.8%)
338.00M
est: 1.26B (-73.1%)
-134.00M
est: 871.37M (-115.4%)
1.67B
est: -1.05B (+260.1%)
585.00M
est: 469.71M (+24.5%)
3.31B
est: 3.16B (+4.8%)
2.44B
1.90B – 3.09B
-22.7% YoY
2.87B
1.63B – 3.30B
+17.6% YoY
1.23B
1.02B – 1.44B
-57.2% YoY
SGA
1.12B
est: 748.01M (+49.8%)
1.14B
est: 732.06M (+55.3%)
1.11B
est: 707.74M (+57.2%)
1.12B
est: 756.08M (+47.9%)
1.17B
est: 860.82M (+35.5%)
1.10B
est: 837.06M (+32.0%)
1.21B
est: 874.14M (+37.9%)
1.09B
est: 1.68B (-35.2%)
1.47B
est: 1.56B (-5.9%)
1.49B
est: 1.35B (+10.8%)
1.40B
est: 1.27B (+10.4%)
1.19B
1.12B – 1.26B
-6.1% YoY
1.23B
987.79M – 1.47B
+3.3% YoY
1.19B
1.15B – 1.23B
-3.1% YoY
EPS
-1.03
est: 0.72 (-243.0%)
0.21
est: 0.52 (-59.2%)
0.79
est: 0.95 (-17.0%)
0.12
est: 0.90 (-86.6%)
-0.01
est: 0.51 (-101.3%)
-1.24
est: 0.88 (-241.0%)
0.19
est: 0.72 (-73.5%)
-0.08
est: 0.49 (-115.7%)
0.95
est: -0.60 (+259.3%)
0.33
est: 0.27 (+23.4%)
1.89
est: 1.85 (+2.0%)
1.40
1.09 – 1.76
-24.7% YoY
1.39
0.93 – 1.88
-0.4% YoY
0.70
0.58 – 0.82
-49.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 S- 5/5 5/5 5/5 5/5 4/5 4/5 4/5
2026-05-28 S- 5/5 5/5 5/5 5/5 4/5 4/5 4/5
2026-05-27 S- 5/5 5/5 5/5 5/5 4/5 4/5 4/5
2026-05-26 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-25 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-22 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-21 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-20 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-19 S- 5/5 5/5 5/5 5/5 3/5 5/5 4/5
2026-05-18 S- 5/5 5/5 5/5 5/5 3/5 5/5 4/5
2026-05-15 S- 5/5 5/5 5/5 5/5 3/5 5/5 4/5
2026-05-14 S- 5/5 5/5 5/5 5/5 3/5 5/5 4/5
2026-05-13 S- 5/5 5/5 5/5 5/5 3/5 5/5 4/5
2026-05-12 S- 5/5 5/5 5/5 5/5 3/5 5/5 4/5
2026-05-11 S- 5/5 5/5 5/5 5/5 3/5 5/5 4/5
2026-05-08 S- 5/5 5/5 5/5 5/5 3/5 5/5 4/5
2026-05-07 S- 5/5 5/5 5/5 5/5 3/5 5/5 4/5
2026-05-06 S- 5/5 5/5 5/5 5/5 3/5 5/5 4/5
2026-05-05 S- 5/5 5/5 5/5 5/5 3/5 5/5 4/5
2026-05-04 S- 5/5 5/5 5/5 5/5 3/5 5/5 4/5
2026-04-30 S- 5/5 5/5 5/5 5/5 3/5 5/5 4/5
2026-04-29 S- 5/5 5/5 5/5 5/5 2/5 5/5 4/5
2026-04-28 S- 5/5 5/5 5/5 5/5 2/5 5/5 4/5
2026-04-27 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-24 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-23 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-22 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-21 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-20 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-17 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-16 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-158.90M
OE per share TTM
-0.09
Owner's Yield
-0.97%
Maintenance CapEx ratio
121.78%
Maint CapEx / Avg PPE
105.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 79 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Poland ETF EPOL 1.75% 11.67M 0.59%
2 Cambria Global Value ETF GVAL 0.84% 4.46M 0.66%
3 iShares International Developed Small Cap Value Factor ETF ISVL 0.36% 1.13M 0.31%
4 iShares STOXX Europe 600 Utilities UCITS ETF (DE) EXH9.DE 0.36% 3.37M 0.46%
5 iShares STOXX Europe Small 200 UCITS ETF (DE) EXSE.DE 0.34% 2.31M 0.20%
6 iShares Emerging Markets Equity Factor ETF EMGF 0.17% 3.26M 0.26%
7 iShares International Equity Factor ETF INTF 0.15% 5.43M 0.16%
8 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.15% 526.8K 0.74%
9 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.15% 888.5K 0.55%
10 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.15% 550.3K 0.72%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
265.0K
Shares Outstanding
1.75B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Krzysztof Surma Vice President of the Management Board for Finance 2M male
Grzegorz Lot Chairman of the Management Board 2M male
Michal Orlowski Vice President of the Management Board for Asset Management & Development 623.0K male
Krzysztof Zawadzki Vice President of Management Board male
Marcin Lauer Head of Investor Relations male
Mateusz Lewandowski Acting Executive Director for Investments
Justyna Lukawska Executive Director of Communications
Olga Kostrzewska-Cichon Head of the Press Team female
Oliwia Tokarczyk Executive Director for Taxes & Accounting
Pawel Gaworzynski Investor Relations Officer male
Roland Makiela Executive Director of Controlling male
Tomasz Majka Secretary of the Supervisory Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits