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 2024-06-07 am EDT 		5-day change 1st Jan Change
3.95 PLN -0.75% Intraday chart for TAURON Polska Energia S.A. -2.42% +5.78%
Jun. 05 TAURON Polska Energia S.A. Halts 910 MW Power Unit in Jaworzno After Fire CI
May. 23 Transcript : TAURON Polska Energia S.A., Q1 2024 Earnings Call, May 23, 2024

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • Its low valuation, with P/E ratio at 3.7 and 3.67 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
  • The company appears to be poorly valued given its net asset value.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • The company is in debt and has limited leeway for investment
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
  • The company's earnings releases usually do not meet 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.
+5.78% 1.74B
C
ABU DHABI NATIONAL ENERGY COMPANY Stock Abu Dhabi National Energy Company
-24.57% 80.8B
C+
ACWA POWER COMPANY Stock ACWA Power Company
+51.12% 74.65B
C
E.D.F. Stock E.D.F.
-.--% 51.55B -
B+
NATIONAL GRID PLC Stock National Grid plc
-17.84% 41.16B
C+
ENGIE Stock ENGIE
-5.77% 39.26B
C+
PUBLIC SERVICE ENTERPRISE GROUP, INC. Stock Public Service Enterprise Group, Inc.
+19.18% 36.3B
B+
EON SE Stock EON SE
+1.48% 34.81B
B-
RWE AG Stock RWE AG
-17.00% 27.48B
C
VEOLIA ENVIRONNEMENT Stock Veolia Environnement
+8.33% 23.94B
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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