What is TAURON Polska Energia S.A.'s (TPE.WA) StockRank?

MoatMap's StockRank for TAURON Polska Energia S.A. (TPE.WA) is 73/100, with a Buy signal. This is a composite score combining Quality (69), Value (67), and Momentum (30) factor ranks across MoatMap's 20,000+ stock universe.

Does TAURON Polska Energia S.A. have an economic moat?

TAURON Polska Energia S.A. (TPE.WA) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is TAURON Polska Energia S.A. a buy, hold, or sell?

MoatMap's current signal for TAURON Polska Energia S.A. (TPE.WA) is Buy, based on a StockRank of 73/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is TAURON Polska Energia S.A. in?

TAURON Polska Energia S.A. (TPE.WA) operates in the Utilities sector, specifically the Utilities - Renewable industry (Poland).

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TPE.WA

BUY

TAURON Polska Energia S.A. · Utilities · Poland · $4.3B · Avg Vol: $11M/d

StockRank

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P/E (TTM)

5.1x

ROE

15.5%

D/E

0.6x

Dividend %

2.2%

COMPANY DESCRIPTION

TAURON Polska Energia S.A. generates, distributes, and sells electricity and heat, serving millions of customers in southern Poland. The company's competitive moat lies in its regulated distribution network, which provides stable and predictable cash flows. It is a major state-controlled utility undergoing a strategic shift from coal-fired generation to wind and solar assets.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	9.8B	13.3B	9.4B	9.1B	-2.3%	9.1B	8.5B	8.8B	-1.8%
EPS	-0.02	0.17	0.09	0.50	71.8%	0.48	0.45	0.46	-4.1%
Shares	1.8B	1.8B	1.8B	1.8B	0.0%	1.8B	—	—	—
Debt	4.4B	4.6B	3.9B	3.5B	-7.3%	3.4B	—	—	—
Equity	4.4B	4.6B	4.7B	5.5B	7.9%	—	—	—	—
Op CF	736.9M	1.2B	2.1B	1.9B	36.0%	1.9B	—	—	—
Inv CF	-1.1B	-1.3B	-1.2B	-1.5B	—	—	—	—	—
Fin CF	403.1M	75.9M	-1.0B	-368.6M	—	—	—	—	—

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PRICE (1Y)-2.0%

SMA 50SMA 200

$2.45

RSI (14)

46.4

52W High

$3.10

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

13.3%94.3

ROE

15.5%89.5

GP/Assets

12.4%73.5

Op. Margin

14.4%42.8

FCF/Assets

0.1%45.9

Piotroski

779.5

Int. Cover

7.2x70.8

D/E Ratio

0.59x72.0

Current Ratio

0.62x16.1

Value

P/E (TTM)

5.1x95.4

EV/EBITDA

4.1x92.2

P/FCF

229.3x4.7

P/B

0.7x82.3

P/S

0.5x86.0

Div Yield

2.2%25.6

Momentum

52W High %

79%47.6

RS 6M

-12%35.5

SMA 50/200

0.97x27.5

EPS Rev 4W

-3.7%10.8

EPS Rev 12W

—N/A

EPS Improve

-35%8.4

Q Growth

-13%29.2

FUNDAMENTALS

Market Cap

$4.3B

P/E (Forward)

7.9x

Gross Margin

18.3%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of TPE.WA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
TPE.WA	TAURON Polska Energia S.A.(you)	$4.3B	73	BUY
PGE.WA	PGE Polska Grupa Energetyczna S.A.	$5.7B	54	HOLD
ENG.WA	Energa SA	$2.1B	84	STRONG BUY
ENA.WA	ENEA S.A.	$2.7B	97	STRONG BUY
PEP.WA	Polenergia S.A.	$1.3B	42	HOLD
KGN.WA	Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A.	$289M	100	STRONG BUY
ZEP.WA	ZE PAK SA	$228M	8	STRONG SELL
MDI.WA	MDI Energia S.A.	$19M	93	STRONG BUY

Peer medians: ROE 8.5% · P/E 5.7x · Gross margin 16.9%

TAURON Polska Energia S.A. (TPE.WA) — Stock Score Summary

TAURON Polska Energia S.A. (TPE.WA) has a MoatMap StockRank of 73/100 based on Quality (69/100), Value (67/100), and Momentum (30/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price	$2.45
Market Cap	$4.3B
P/E (TTM)	5.08
P/E (Forward)	7.86
Price/Book	0.74
Return on Equity	15.5%
Return on Invested Capital	13.3%
Debt/Equity	58.95
Gross Margin	18.3%
Operating Margin	14.4%
Revenue Growth	-1.3%
Dividend Yield	2.2%
Free Cash Flow	$19M

TAURON Polska Energia S.A. operates in the Utilities - Renewable industry, part of the Utilities sector (Poland).

Frequently Asked Questions

What is TAURON Polska Energia S.A.’s (TPE.WA) StockRank?: MoatMap’s StockRank for TAURON Polska Energia S.A. (TPE.WA) is 73/100, with a Buy signal. It is a composite of Quality (69), Value (67), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does TAURON Polska Energia S.A. have an economic moat?: TAURON Polska Energia S.A. (TPE.WA) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TAURON Polska Energia S.A. a buy, hold, or sell?: MoatMap’s current signal for TAURON Polska Energia S.A. (TPE.WA) is Buy, based on a StockRank of 73/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is TAURON Polska Energia S.A. in?: TAURON Polska Energia S.A. (TPE.WA) operates in the Utilities sector, specifically the Utilities - Renewable industry (Poland).