0.61%
-7.30%
-13.16%
1.54%
-13.16%
3.12%
144.44%
AI Spotlight on PEP
Company Description
Polenergia S.A., together with its subsidiaries, generates, distributes, and trades in electricity in Poland.The company operates through Onshore Wind Farms, Photovoltaics, Offshore Wind Farms, Gas and Clean Fuels, Trading and Sales, and Distribution segments.The Onshore Wind Farms segment engages in the development, construction, and maintenance of facilities generating electrical energy from onshore wind.
The Photovoltaics segment develops, constructs, and maintains facilities generating electrical energy using the solar radiation.The Offshore Wind Farms segment develops, constructs, and maintains facilities generating electrical energy from wind at sea.The Gas and Clean Fuels segment is involved in the development, construction, and maintenance of facilities generating electrical energy in gas cogeneration; and development work in the manufacture of hydrogen and generation of energy from hydrogen based on the renewable sources originating energy.
The Trading and Sales segment trades in electricity, and certificates of origin, and other energy market instruments; sells electricity to industrial customers; and provides market access services to energy producers using renewable energy sources.The Distribution segment offers electrical energy and gas distribution and sale services to commercial, industrial, and household customers, as well as e-mobility solutions.The company was formerly known as Polish Energy Partners Spolka Akcyjna.
Polenergia S.A. was founded in 1997 and is based in Warsaw, Poland.
Market Data
| Last Price | 66 |
| Change Percentage | 0.61% |
| Open | 66 |
| Previous Close | 65.6 |
| Market Cap ( Millions) | 5096 |
| Volume | 1039 |
| Year High | 77.8 |
| Year Low | 58.8 |
| M A 50 | 70.16 |
| M A 200 | 69.65 |
Financial Ratios
| FCF Yield | 7.84% |
| Dividend Yield | 0.00% |
| ROE | 8.38% |
| Debt / Equity | 37.17% |
| Net Debt / EBIDTA | 85.71% |
| Price To Book | 1.2 |
| Price Earnings Ratio | 14.67 |
| Price To FCF | 12.75 |
| Price To sales | 1.12 |
| EV / EBITDA | 8.21 |
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Trading and Sales
Expected Growth : 8.37 %
What the company do ?
Trading and Sales from Polenergia S.A. involves buying and selling energy products, managing energy portfolios, and providing energy market services to clients.
Why we expect these perspectives ?
Polenergia S.A.'s Trading and Sales segment growth of 8.37% is driven by increasing electricity demand, effective hedging strategies, and a favorable regulatory environment. Additionally, the company's focus on renewable energy sources, such as wind and solar power, has contributed to the growth. Furthermore, strategic partnerships and acquisitions have expanded the company's customer base and improved operational efficiency.
Segment n°2 -> RES Generation - Onshore Wind Farms
Expected Growth : 8.23 %
What the company do ?
RES Generation - Onshore Wind Farms from Polenergia S.A. generates renewable energy through onshore wind farms, reducing carbon footprint and promoting sustainable power.
Why we expect these perspectives ?
Polenergia S.A.'s onshore wind farms RES generation growth of 8.23% is driven by increasing demand for renewable energy, declining wind turbine costs, and supportive government policies. Additionally, Poland's goal to reduce greenhouse gas emissions and meet EU renewable energy targets contributes to the growth. Furthermore, advancements in technology and improved efficiency of wind farms also play a significant role.
Segment n°3 -> Distribution and eMobility
Expected Growth : 21.27 %
What the company do ?
Distribution and eMobility from Polenergia S.A. refers to the company's electric vehicle charging infrastructure and energy distribution services, providing a comprehensive solution for sustainable transportation.
Why we expect these perspectives ?
Polenergia S.A.'s Distribution and eMobility segment growth of 21.27% is driven by increasing adoption of electric vehicles, government incentives for sustainable energy, and strategic investments in charging infrastructure. Additionally, growing demand for clean energy and decreasing battery costs contribute to the segment's rapid expansion.
Segment n°4 -> Gas and Clean Fuels
Expected Growth : 10.8 %
What the company do ?
Gas and Clean Fuels from Polenergia S.A. refers to the production and distribution of natural gas and alternative fuels, such as biomethane and hydrogen, for transportation and energy generation.
Why we expect these perspectives ?
Polenergia S.A.'s 10.8% growth in Gas and Clean Fuels is driven by increasing demand for low-carbon energy sources, government incentives for renewable energy, and strategic partnerships to expand its clean energy portfolio. Additionally, the company's focus on diversifying its energy mix and investing in innovative clean fuel technologies has contributed to its growth momentum.
Segment n°5 -> Unallocated
Expected Growth : 7.43 %
What the company do ?
Unallocated from Polenergia S.A. refers to the remaining energy capacity not assigned to any specific customer or market, available for trading or resale.
Why we expect these perspectives ?
Polenergia S.A.'s unallocated segment growth of 7.43% is driven by increasing demand for renewable energy, strategic investments in wind and solar power, and effective cost management. Additionally, Poland's energy transition policies and EU's climate goals support the growth. Furthermore, the company's diversified revenue streams and strong operational efficiency also contribute to this growth.
Segment n°6 -> RES Generation - Photovoltaics
Expected Growth : 10.27 %
What the company do ?
RES Generation - Photovoltaics from Polenergia S.A. generates electricity from solar power, utilizing photovoltaic systems to convert sunlight into clean energy.
Why we expect these perspectives ?
Polenergia S.A.'s RES Generation - Photovoltaics segment growth of 10.27% is driven by increasing demand for renewable energy, declining solar panel costs, and supportive government policies. Additionally, Poland's goal to reach 32% of electricity from renewable sources by 2030 and the company's strategic expansion into new markets also contribute to this growth.
Polenergia S.A. Products
| Product Range | What is it ? |
|---|---|
| Electricity | Polenergia S.A. generates and sells electricity to households, businesses, and industries through its power plants and renewable energy sources. |
| Heat | The company provides heat energy to municipal and industrial customers through its heat and power plants. |
| Renewable Energy | Polenergia S.A. develops and operates wind farms, solar parks, and biomass power plants to generate clean energy. |
| Energy Storage | The company offers energy storage solutions to stabilize the grid and provide backup power during outages. |
| Energy Trading | Polenergia S.A. trades electricity, natural gas, and other energy commodities on the wholesale market. |
| Energy Efficiency | The company provides energy-efficient solutions and services to reduce energy consumption and costs. |
Polenergia S.A.'s Porter Forces
Threat Of Substitutes
Polenergia S.A. operates in the energy sector, which has a moderate threat of substitutes. While there are alternative energy sources, they are not yet widely adopted, and the company's products and services remain in demand.
Bargaining Power Of Customers
Polenergia S.A. has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's products and services are essential for its customers, giving it an upper hand in negotiations.
Bargaining Power Of Suppliers
Polenergia S.A. relies on a few large suppliers for its raw materials, giving them some bargaining power. However, the company's size and scale of operations also give it some negotiating power.
Threat Of New Entrants
The energy sector has high barriers to entry, including significant capital requirements and regulatory hurdles. This makes it difficult for new entrants to challenge Polenergia S.A.'s market position.
Intensity Of Rivalry
The energy sector is highly competitive, with many established players competing for market share. Polenergia S.A. faces intense rivalry from its competitors, which can lead to pricing pressure and reduced margins.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 28.07% |
| Debt Cost | 5.56% |
| Equity Weight | 71.93% |
| Equity Cost | 5.56% |
| WACC | 5.56% |
| Leverage | 39.02% |
Polenergia S.A. : Quality Control
Polenergia S.A. passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ETG.DE | EnviTec Biogas AG manufactures and operates biogas and biomethane plants in Germany, Italy, Great Britain, Czechia, France, Denmark, the United States, China, Greece, and internationally. It operates through three segments: … |
| ZEP.WA | Zespól Elektrowni Patnów-Adamów-Konin S.A. produces and distributes electricity and heat in Poland. The company produces energy from conventional sources; and through the combustion and co-combustion of biomass and coal, as … |
| EKT.DE | Energiekontor AG, a project developer, engages in the planning, construction, and operation of wind farms and solar parks in England, Scotland, Portugal, the United States. and France. It owns and … |
| TPE.WA | TAURON Polska Energia S.A., through its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity and heat in Poland. The Mining segment offers hard coal mining, and cleaning … |
| ASC.MI | Ascopiave S.p.A. distributes and sells natural gas in Italy. The company holds concessions and direct assignments for the supply of the service in 268 municipalities; and provides services to approximately … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Ascopiave
A-Score
1-Year Total Return ->
🥈
EnviTec Biogas
A-Score
1-Year Total Return ->
🥉
TAURON Polska Energia
A-Score
1-Year Total Return ->
4
Energiekontor
A-Score
1-Year Total Return ->
5
Polenergia
A-Score
1-Year Total Return ->
6
