Stock TPE TAURON POLSKA ENERGIA S.A.
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Ratings TAURON Polska Energia S.A.

Equities

TPE

PLTAURN00011

Market Closed - Warsaw S.E.
Other stock markets
 11:55:43 2024-04-24 am EDT 		5-day change 1st Jan Change
2.84 PLN -0.98% Intraday chart for TAURON Polska Energia S.A. +0.35% -23.94%
Apr. 19 Poland's Tauron seeks to spur renewables expansion RE
Apr. 19 Transcript : TAURON Polska Energia S.A., 2023 Earnings Call, Apr 19, 2024

Summary

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • Its low valuation, with P/E ratio at 3.02 and 2.32 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.33 for the 2024 fiscal year.
  • The company appears to be poorly valued given its net asset value.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company sustains low margins.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Multiline Utilities

1st Jan change Capi. Investor Rating ESG Refinitiv
TAURON POLSKA ENERGIA S.A. Stock TAURON Polska Energia S.A.
-23.94% 1.23B
C
ACWA POWER COMPANY Stock ACWA POWER Company
+75.49% 87.91B
C
ABU DHABI NATIONAL ENERGY COMPANY Stock Abu Dhabi National Energy Company
-16.57% 90.01B
C+
NATIONAL GRID PLC Stock National Grid plc
-0.24% 48.81B
C+
SEMPRA Stock Sempra
-3.60% 45.57B
B+
ENGIE Stock ENGIE
+1.05% 41.62B
C+
EON SE Stock EON SE
+2.80% 34.86B
B-
PUBLIC SERVICE ENTERPRISE GROUP, INC. Stock Public Service Enterprise Group, Inc.
+9.94% 33.52B
B+
RWE AG Stock RWE AG
-23.12% 25.17B
C
UNIPER SE Stock Uniper SE
-14.21% 22.15B
B
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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