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TAURON Polska Energia SA Ordinary Shares - Series AA TPE

Morningstar Rating
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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 648% premium.
Price
PLN 3.94
Fair Value
PLN 7.63
Uncertainty
Very High
1-Star Price
PLN 5.44
5-Star Price
PLN 5.52
Economic Moat
Dqlc
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
4.81
Price/Sales
0.16
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

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, cumulatively, involved in the production, distribution, and sale of energy and fuel inputs. The company segments its operations into Mining, Generation, Distribution, and Sales. In its Generation division, TAURON Polska Energia operates a portfolio of biomass, coal, gas, and hydro power plants mainly in Poland. Most of its total energy production comes from its conventional, thermal facilities. The company generates the majority of its revenue from the sale of electricity and heat out of its Sales unit. Distribution service revenue and sales made by the Generation division are also significant.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Small Value
Total Number of Employees
18,946

Comparables

Valuation

Metric
TPE
PEP
PGE
Price/Earnings (Normalized)
4.8116.9728.80
Price/Book Value
0.381.280.32
Price/Sales
0.160.920.18
Price/Cash Flow
1.5110.352.32
Price/Earnings
TPE
PEP
PGE

Financial Strength

Metric
TPE
PEP
PGE
Quick Ratio
0.682.110.31
Current Ratio
0.872.550.86
Interest Coverage
3.604.35−43.50
Quick Ratio
TPE
PEP
PGE

Profitability

Metric
TPE
PEP
PGE
Return on Assets (Normalized)
3.68%4.46%−4.17%
Return on Equity (Normalized)
10.04%8.21%−9.29%
Return on Invested Capital (Normalized)
6.66%6.00%−6.88%
Return on Assets
TPE
PEP
PGE
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