TAURON Polska Energia SA Ordinary Shares - Series AA TPE

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TPE is trading at a LOCK|&d&sWP premium.
Price
PLN 9.30
Fair Value
LOCK|T!KCsc
Uncertainty
LOCK|Jw
1-Star Price
LOCK|.c$ByS?
5-Star Price
LOCK|NJ!>Vkt
Economic Moat
LOCK|ZC%
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
1.75B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
6.04
Price/Sales
0.48
Dividend Yield (Trailing)
2.15%
Dividend Yield (Forward)
2.15%
Dividend Payment Schedule
Jul
Total Yield
2.15%

Company Profile

TAURON Polska Energia SA is a Polish joint stock company that operates and has ownership stakes in the energy industry in Eastern and Northern Europe. TAURON Polska Energia is involved cumulatively in the production, distribution, and sale of energy and fuel inputs. The company segments its operations into Distribution, Renewable Energy Sources, Heat, and Other. The majority of its revenue is generated from the Distribution segment, which includes the construction of new electrical connections and the modernization and reconstruction of existing networks.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Mid Value
Total Number of Employees
18,867

Valuation

Metric
TPE
Price/Earnings (Normalized)
6.04
Price/Book Value
0.74
Price/Sales
0.48
Price/Cash Flow
2.97
Price/Earnings
TPE

Financial Strength

Metric
TPE
Quick Ratio
0.53
Current Ratio
0.64
Interest Coverage
7.30
Quick Ratio
TPE

Profitability

Metric
TPE
Return on Assets (Normalized)
5.81%
Return on Equity (Normalized)
13.45%
Return on Invested Capital (Normalized)
9.33%
Return on Assets
TPE

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