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5-day change | 1st Jan Change | ||
3.847 PLN | +0.03% | +6.86% | +3.03% |
May. 23 | Transcript : TAURON Polska Energia S.A., Q1 2024 Earnings Call, May 23, 2024 | |
May. 09 | Tauron Polska Energia S.A. Provides Earnings Guidance for the First Quarter of 2024 | CI |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Its low valuation, with P/E ratio at 4.13 and 3.43 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.67 for the current period. Therefore, the company is undervalued.
- 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 difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The group shows a rather high level of debt in proportion to its EBITDA.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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 | |
---|---|---|---|---|
+3.03% | 1.72B | C | ||
+87.14% | 93.79B | C | ||
-26.57% | 78.67B | C+ | ||
-.--% | 51.55B | - | B+ | |
+1.49% | 48B | B+ | ||
-15.94% | 42.19B | C+ | ||
-2.88% | 40.63B | C+ | ||
+22.71% | 37.38B | B+ | ||
+1.65% | 35.01B | B- | ||
-17.07% | 27.57B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings TAURON Polska Energia S.A.