Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PEP.WA
HOLDPolenergia S.A. · Utilities · Poland · $1.3B · Avg Vol: $213K/d
COMPANY DESCRIPTION
Polenergia S.A. generates electricity from renewable sources, including onshore wind, solar, and biomass, and develops offshore wind projects. The company is Poland's largest private, vertically integrated energy group, uniquely positioned in the development of Baltic Sea offshore wind farms. It operates as a pure-play renewable energy leader with a strong pipeline of green transition projects.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.9B | 1.5B | 1.1B | 1.1B | -15.8% | 1.0B | 1.0B | 988.6M | -6.1% |
| EPS | 0.61 | 1.02 | 1.04 | -0.43 | 30.1% | -0.37 | — | — | — |
| Shares | 67.4M | 77.2M | 77.2M | 77.2M | +14.5% | 77.2M | — | — | — |
| Debt | 449.6M | 461.2M | 631.1M | 853.6M | 23.8% | 860.2M | — | — | — |
| Equity | 818.6M | 1.1B | 1.1B | 1.2B | 12.2% | — | — | — | — |
| Op CF | 65.2M | 163.5M | 205.1M | 118.9M | 22.1% | 112.4M | — | — | — |
| Inv CF | -206.8M | -198.6M | -303.4M | -305.2M | — | — | — | — | — |
| Fin CF | 269.4M | 179.1M | 119.1M | 161.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of PEP.WA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PEP.WA | Polenergia S.A.(you) | $1.3B | 42 | HOLD |
| ZEP.WA | ZE PAK SA | $228M | 8 | STRONG SELL |
| MDI.WA | MDI Energia S.A. | $19M | 93 | STRONG BUY |
| PGE.WA | PGE Polska Grupa Energetyczna S.A. | $5.7B | 54 | HOLD |
| ENG.WA | Energa SA | $2.1B | 84 | STRONG BUY |
| TPE.WA | TAURON Polska Energia S.A. | $4.3B | 73 | BUY |
| ENA.WA | ENEA S.A. | $2.7B | 97 | STRONG BUY |
| KGN.WA | Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. | $289M | 100 | STRONG BUY |
Peer medians: ROE 11.0% · P/E 5.3x · Gross margin 18.3%