TAURON Polska Energia S.A.

TAURON Polska Energia S.A.

2.20
EUR
-0.03
(-1.48%)
0.37EPS
5.70P/E
3.73BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.92
10.6
10.42
10.07
9.94
10.34
11.45
11.93
14.35
21
28.55
20.2
19.6
19.51
Basic EPS, GAAP
0.75
0.67
-1.03
0.21
0.79
0.12
-0.01
-1.24
0.19
-0.08
0.64
0.33
1.89
1.61
Free Cash Flow per Basic Share
0.08
-0.48
-0.33
-0.26
- -
-0.87
-1.14
0.08
0.97
-0.63
-0.13
4.55
3.98
5
Dividend per Share
0.2
0.19
0.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.89
10.25
9.14
9.5
10.29
10.44
10.38
9.03
9.41
9.44
9.88
10.11
11.86
12.57
Tangible Book Value per Share
9.08
9.22
8.12
8.71
9.38
9.31
9.25
8.42
8.23
8.42
8.84
9.14
10.84
11.6
Basic Weighted Avg Shares
1,753
1,753
1,753
1,753
1,753
1,753
1,753
1,753
1,753
1,753
1,753
1,753
1,753
1,759
Sales/Revenue/Turnover
19,131
18,577
18,264
17,646
17,425
18,122
20,065
20,916
25,155
36,795
50,035
35,399
34,358
34,321
Operating Margin (%)
10.18
9.75
-9.88
4.39
10.45
4.1
0.48
-7.33
5.29
2.44
6.41
7.2
14.56
12.59
Depreciation Expense
1,727
1,797
1,833
1,669
1,693
1,839
1,992
2,017
2,101
2,060
2,226
2,349
2,487
2,568
Net Income, GAAP
1,308
1,181
-1,807
367
1,381
205
-11
-2,170
338
-134
1,123
585
3,313
2,825
Effective Tax Rate (%)
20.02
20.87
- -
27.26
21.32
58.97
- -
- -
26.04
290
30.46
68.72
22.06
26.83
Profit Margin (%)
6.84
6.36
-9.9
2.08
7.92
1.13
-0.05
-10.37
1.34
-0.36
2.24
1.65
9.64
8.23
Working Capital
-469
1,578
-3,492
-500
-293
-2,786
-996
-991
-3,697
17
-1,792
-4,508
-4,934
-4,296
LT Debt
5,562
7,469
4,924
8,760
9,501
8,488
11,830
13,171
10,947
15,959
15,317
12,475
11,911
11,971
Total Equity
17,793
17,997
16,048
16,679
18,068
18,428
19,093
16,727
16,524
16,569
17,358
17,754
20,786
22,041
Return on Invested Capital (%)
6.56
5.74
- -
2.32
5.48
1.12
- -
- -
3.27
-6.43
5.49
2.41
11.57
9.16
Return on Capital (%)
6.57
5.84
- -
2.42
5.92
0.98
- -
- -
1.87
-4.25
5.02
2.4
11.62
9.45
Return on Common Equity (%)
7.78
6.69
-10.64
2.25
7.96
1.13
-0.06
-12.75
2.09
-0.81
6.63
3.34
17.21
13.53

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,207
1,146
1,088
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,753
1,753
1,753
Market Capitalization
14,256
18,163
16,037

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,604
7,091
7,693
Cash, Cash Equivalents & STI
568
708
2,420
Accounts Receivable, Net
4,056
4,259
3,692
Inventories
807
771
733
Total Current Liabilities
11,538
11,357
11,989
Payables & Accruals
- -
- -
- -
ST Debt
1,207
1,146
1,088
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.86%
4.64%
17.08%
Free Cash Flow
4,611.22%
-546.29%
-12.43%
Net Income, GAAP
1,898.37%
-154.97%
466.32%
Sales/Revenue/Turnover
8.46%
14.07%
-2.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,662
8,143
8,127
9,873
35,399
2025
9,632
7,667
7,819
9,240
34,358
2026
9,507
7,755
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.46
-0.76
0.36
0.45
0.33
2025
0.64
0.53
0.48
0.24
1.89
2026
0.56
0.33
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Grzegorz Lot
Full Time Employees
19,096
Sector
Utilities
Industry
Electric utilities
Address
Aley Walentego Rozdzienskiego Katowice SL Poland 40-202
IPO Date
Jun 22, 2010
Website
tauron.pl
Business
TAURON Polska Energia S.A. (TPE.WA) is a major integrated energy company in Poland that engages in the generation, distribution, trading, and sale of electricity and heat; it operates across the full energy value chain, including hard coal and lignite-fired power plants, renewable energy sources such as wind and biomass facilities, and cogeneration units. The company offers a broad portfolio of products and services encompassing electricity generation from conventional and renewable sources; distribution through high, medium, and low voltage networks serving over 5.5 million customers; retail supply of electricity and gas to household, commercial, and industrial clients; heat production and distribution via municipal networks; and energy-related services like energy efficiency consulting, smart metering solutions, and electric vehicle charging infrastructure. TAURON also provides mining services through its subsidiary TAURON Wydobycie, focusing on hard coal extraction for internal use, and operates in telecommunications via fiber-optic networks repurposed from power infrastructure. Headquartered in Katowice, Poland, the company was formed in 2010 through the consolidation of regional state-owned energy firms and maintains primary operations within Poland, with minor international trading activities in Europe. In recent developments, TAURON has advanced its energy transition strategy, including the launch of new renewable energy projects such as the 200 MW Jaworzno III photovoltaics initiative and expansion of offshore wind partnerships; in 2024, it secured a strategic alliance with Orlen Syntetyka for green hydrogen production and formed a joint venture with ZE PAK for battery energy storage systems. The company completed a significant PLN 2.5 billion funding round in late 2024 via green bonds to finance decarbonization efforts and acquired additional wind farm assets totaling 150 MW capacity from external developers. Operationally, TAURON decommissioned select coal units ahead of EU emissions targets, launched a nationwide EV charging network under the GreenWay brand in partnership with international operators, and reorganized its mining division to focus on phased wind-down while ramping up renewables to comprise over 30% of generation capacity by 2025. These changes underscore TAURON's shift toward sustainable energy, targeting carbon neutrality by 2050 amid Poland's evolving regulatory landscape.