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About The Company
Description
TAURON Polska Energia S.
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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
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?
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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
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
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