0.57%
11.89%
15.86%
11.89%
9.59%
77.61%
187.30%
AI Spotlight on TPE
Company Description
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 and sales services.The Generation segment is involved in electricity generation through conventional sources, including co-generation, as well as through biomass burning; generation, distribution, and sales of heat; and the overhaul of generation equipment.
The Renewable Energy Sources segment engages in the electricity generation from renewable energy sources, including hydroelectric power plants, as well as wind and solar farms.The Distribution segment provides electricity distribution service using the distribution grids; and technical support services related to electricity metering systems and metering data acquisition.The Supply segment is involved in the electricity and natural gas supply; wholesale trade of electricity, natural gas, and derivative products; trading and management of CO2 emission allowances, property rights arising from certificates of origin that confirm electricity generation from renewable sources, and cogeneration and property rights arising from energy efficiency certificates and fuels; and lighting service sales.
The Other Operations segment is involved in the provision of services to consumers, as well as support services for accounting, IT, and HR; limestone mining for power generation, steel, construction, and road building industries; acquiring, transporting, and processing of biomass for utility scale power generation; and utilization of the hard coal combustion and extraction processes by-products.It also offers vehicles technical support, real estate administration, property security, and financial services.The company was formerly known as Energetyka Poludnie S.A. and changed its name to TAURON Polska Energia S.A. in November 2007.
TAURON Polska Energia S.A. was incorporated in 2006 and is based in Katowice, Poland.
Market Data
| Last Price | 4.25 |
| Change Percentage | 0.57% |
| Open | 4.22 |
| Previous Close | 4.23 |
| Market Cap ( Millions) | 7452 |
| Volume | 2138273 |
| Year High | 4.28 |
| Year Low | 2.77 |
| M A 50 | 3.75 |
| M A 200 | 3.63 |
Financial Ratios
| FCF Yield | -24.45% |
| Dividend Yield | 0.00% |
| ROE | -4.48% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | -9.18% |
| Price To Book | 0.43 |
| Price Earnings Ratio | -9.43 |
| Price To FCF | -4.09 |
| Price To sales | 0.17 |
| EV / EBITDA | 1.9 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Sales
Expected Growth : 4.83 %
What the company do ?
TAURON Polska Energia S.A. is a Polish energy company with sales of approximately 43.4 TWh of electricity in 2020, making it one of the largest electricity sellers in Poland.
Why we expect these perspectives ?
TAURON Polska Energia S.A.'s 4.83% sales growth is driven by increasing electricity demand from industrial and commercial customers, favorable weather conditions, and strategic investments in renewable energy sources, such as wind and solar power. Additionally, the company's focus on energy efficiency and cost optimization measures have contributed to the growth.
Segment n°2 -> Production
Expected Growth : 5.45 %
What the company do ?
TAURON Polska Energia S.A. is a leading Polish energy holding company, producing and distributing electricity and heat, with a production capacity of over 6,300 MW.
Why we expect these perspectives ?
TAURON Polska Energia S.A.'s 5.45% growth is driven by increasing electricity demand, favorable regulatory environment, and strategic investments in renewable energy sources. Additionally, the company's focus on improving operational efficiency, reducing costs, and expanding its customer base also contribute to its growth.
Segment n°3 -> Distribution
Expected Growth : 4.73 %
What the company do ?
TAURON Polska Energia S.A. is a Polish energy distribution company responsible for distributing electricity to households and businesses across Poland.
Why we expect these perspectives ?
TAURON Polska Energia S.A.'s 4.73% growth is driven by increasing electricity demand, favorable regulatory environment, and strategic investments in renewable energy sources. Additionally, the company's cost optimization efforts and growing sales of higher-margin products contribute to its growth momentum.
Segment n°4 -> Other
Expected Growth : 4.83 %
What the company do ?
TAURON Polska Energia S.A.'s 'Other' segment includes heat and cooling production, as well as energy distribution and sales.
Why we expect these perspectives ?
TAURON Polska Energia S.A.'s 4.83% growth is driven by increasing electricity demand, favorable regulatory environment, and strategic investments in renewable energy sources. Additionally, the company's focus on cost optimization, efficient operations, and diversification of energy generation mix contribute to its growth momentum.
Segment n°5 -> Renewable Energy Sources
Expected Growth : 8.23 %
What the company do ?
TAURON Polska Energia S.A. offers renewable energy sources including wind, solar, biomass, and hydroelectric power, contributing to a cleaner and sustainable energy mix.
Why we expect these perspectives ?
TAURON Polska Energia S.A.'s 8.23% growth in Renewable Energy Sources is driven by increasing demand for clean energy, Polish government's support for renewable energy development, and declining costs of wind and solar power generation. Additionally, EU's climate policy and emission reduction targets contribute to the growth, as well as TAURON's strategic investments in onshore wind farms and solar parks.
Tauron Polska Energia S.A. Products
| Product Range | What is it ? |
|---|---|
| Electricity Distribution | TAURON Polska Energia S.A. distributes electricity to households, businesses, and industries across Poland. |
| Renewable Energy | The company generates electricity from renewable sources such as wind, solar, and biomass. |
| Heat and Cooling | TAURON provides heat and cooling services to industrial and commercial customers. |
| Energy Trading | The company trades electricity, natural gas, and other energy commodities on the wholesale market. |
| Energy Efficiency Solutions | TAURON offers energy-efficient solutions, including energy audits, energy management systems, and energy-saving technologies. |
| Electric Vehicle Charging Infrastructure | The company develops and operates electric vehicle charging stations across Poland. |
TAURON Polska Energia S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for TAURON Polska Energia S.A. is medium due to the presence of alternative energy sources such as solar and wind power. However, the high cost of switching to these alternatives and the lack of infrastructure in Poland mitigate this threat.
Bargaining Power Of Customers
The bargaining power of customers is low due to the lack of alternative energy providers in Poland and the high switching costs. Additionally, TAURON Polska Energia S.A. is one of the largest energy companies in Poland, giving it significant market power.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium due to the presence of several large coal and gas suppliers in Poland. However, TAURON Polska Energia S.A. is a significant player in the market, which gives it some bargaining power.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the energy market, including the need for significant capital investment and regulatory approvals.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of several large energy companies in Poland, including PGE Polska Grupa Energetyczna S.A. and Enea S.A. This leads to a highly competitive market with significant price competition.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 49.29% |
| Debt Cost | 6.23% |
| Equity Weight | 50.71% |
| Equity Cost | 9.55% |
| WACC | 7.91% |
| Leverage | 97.21% |
TAURON Polska Energia S.A. : Quality Control
TAURON Polska Energia S.A. passed 2 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: … |
| ARN.MI | Alerion Clean Power S.p.A. engages in the production of electricity through wind power in Italy. It has wind power plants located in Krupen, Bulgaria; and Comiolica, Spain. The company is … |
| 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 … |
| GVOLT.LS | Greenvolt - Energias Renováveis, S.A. operates in the renewable energy sector in Portugal. The company is involved in operating biomass plants, as well as developing wind and solar photovoltaic plants … |
| ADX.MC | Audax Renovables, S.A. engages in the generation and supplying of renewable electricity and gas in Spain, Portugal, Italy, Poland, Germany, the Netherlands, Polonia, France, and Panama. The company generates electricity … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
EnviTec Biogas
A-Score
1-Year Total Return ->
🥈
Audax Renovables
A-Score
1-Year Total Return ->
🥉
TAURON Polska Energia
A-Score
1-Year Total Return ->
4
Energiekontor
A-Score
1-Year Total Return ->
5
Greenvolt Energias Renováveis
A-Score
1-Year Total Return ->
6
