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Polenergia S.A. (06Y.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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15.55+0.20 (+1.30%)
At close: 08:03AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.21B
Enterprise Value 1.34B
Trailing P/E 15.86
Forward P/E 17.73
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.00
Price/Book (mrq)1.22
Enterprise Value/Revenue 1.17
Enterprise Value/EBITDA 8.62

Trading Information

Stock Price History

Beta (5Y Monthly) 0.31
52-Week Change 3-2.83%
S&P500 52-Week Change 320.52%
52 Week High 318.22
52 Week Low 313.60
50-Day Moving Average 315.54
200-Day Moving Average 315.83

Share Statistics

Avg Vol (3 month) 31
Avg Vol (10 day) 3N/A
Shares Outstanding 577.22M
Implied Shares Outstanding 678.12M
Float 819.35M
% Held by Insiders 174.88%
% Held by Institutions 113.98%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in PLN.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 6.53%
Operating Margin (ttm)12.85%

Management Effectiveness

Return on Assets (ttm)4.83%
Return on Equity (ttm)8.53%

Income Statement

Revenue (ttm)4.85B
Revenue Per Share (ttm)65.94
Quarterly Revenue Growth (yoy)-34.00%
Gross Profit (ttm)N/A
EBITDA 630.94M
Net Income Avi to Common (ttm)316.67M
Diluted EPS (ttm)0.98
Quarterly Earnings Growth (yoy)71.40%

Balance Sheet

Total Cash (mrq)1.1B
Total Cash Per Share (mrq)14.21
Total Debt (mrq)1.62B
Total Debt/Equity (mrq)38.16%
Current Ratio (mrq)2.29
Book Value Per Share (mrq)54.83

Cash Flow Statement

Operating Cash Flow (ttm)690.51M
Levered Free Cash Flow (ttm)69.88M