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About The Company

Market Cap

4.11 Billion PLN

Sector

Utilities

Website

https://www.tauron.pl

Description

TAURON Polska Energia S.

Read More

Overview

Value

69

Growth

2

Health

41

Management

20

Analyst Opinion

63

Total

39

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Price-to-earnings ratio of 10.9 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Low preportion of income is paid as dividend

Risk Factors

  • Income is not covering expenditure and investment
  • Does not hold enough liquid assets to cover short term liabilities
  • Poor earnings and cashflow growth
  • 0

Market Peers

TPE.WA

Key Figures

PE Ratio (TTM)

10.95

Margin Of Safety (DCF)

257.89%

Revenue Growth (5 Year Average)

17.06%

Ratings Consensus

Neutral

Share Buybacks

N/A

Dividend Yeild (TTM)

N/A

Valuation

Value Score

69

  • Price-to-earnings ratio of 10.9 is lower than the market average (19.6x)
  • Margin-of-safety of 257.89% is better than the market average (17.95%)
  • Estimated intrinsic-value of 8.62 PLN is higher than current price ( 2.34 PLN)
  • Free-cashflow-yeild of -26.16% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 9.3 PLN

Current Price: 2.4 PLN

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

10.95x

Free Cashflow Yeild

-26.16%

PE/Earnings Growth

N/A

Price/Book

0.25x

Growth

Growth Score

2

  • 5 Year Average Revenue growth of 17.06% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 29.04% is higher than the market average (12.35%)
  • 5 Year Average Earnings growth of -118.51% is lower than the market average (14.48%)
  • Free Cashflow growth has slowed this year

Revenue Growth

17.06%

Earnings Growth

-118.51%

Cashflow Growth

29.04%

Health

Health Score

41

  • Cashflow is negative
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

1.00

Piostroski Score

5.00

Debt/Equity

0.79x

Current Assets/Liabilities

0.63x

Free Cashflow/Total Debt

0.13x

Debt/Capital

2.10x

Management

Management Score

20

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of 10.43% is higher than the market average (10%)
  • Return-on-equity of 2.02% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

0.00%

5 Year Price Volitility

32.81%

Return On Assets

0.83%

Return On Capital Employed

10.43%

Return On Equity

2.02%

Return On Free Cashflow

247.81%

Return On Investments

41.01%

Analysts

Analyst Opinion

63

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

TAURON Polska Energia S.A.

Currency

PLN

Beta

1.170964

Vol Avg

5131319

Ceo

Cik

Cusip

Exchange

Warsaw Stock Exchange

Full Time Employees

25213

Industry

Utilities—Renewable

Sector

Utilities

Ipo Date

2010-06-30

Address

ul. ks. Piotra Sciegiennego 3

City

Katowice

State

Country

PL

Zip

40-114

Phone

48 32 774 2222

All financial data provided by FMP

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