(PEP) PolEnergia S.A. - Ratings and Ratios

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLPLSEP00013

PEP: Electricity, Gas, Renewable Energy, Solar Power, Wind Power

Polenergia S.A. is a multifaceted energy company that operates in Poland and internationally, with a diverse range of activities spanning the generation, distribution, trading, and sale of electricity. Through its various subsidiaries, the company has established a robust presence in the energy sector, with a focus on renewable energy sources. Its business operations are organized into several key segments, including Onshore Wind Farms, Photovoltaics, Offshore Wind Farms, Gas and Clean Fuels, Trading and Sales, and Distribution. Each of these segments plays a critical role in the company's overall strategy, enabling it to capitalize on emerging trends and opportunities in the energy market.

The Onshore Wind Farms segment is a significant contributor to Polenergia's renewable energy portfolio, with a focus on developing, constructing, and maintaining onshore wind farms that generate electrical energy. This segment leverages advances in wind turbine technology to optimize energy production and minimize environmental impact. In addition to onshore wind, the company is also invested in photovoltaics, with a segment dedicated to developing, constructing, and maintaining solar-powered facilities that generate electrical energy from solar radiation. This enables Polenergia to tap into the growing demand for solar energy and further diversify its renewable energy offerings.

Polenergia's Offshore Wind Farms segment represents a strategic expansion into the offshore wind market, where the company is involved in developing, constructing, and maintaining facilities that generate electrical energy from wind at sea. This segment holds significant potential for growth, given the vast wind resources available in offshore locations. The Gas and Clean Fuels segment, meanwhile, focuses on developing, constructing, and maintaining facilities that generate electrical energy through gas cogeneration, as well as exploring the production of hydrogen and energy generation from hydrogen using renewable energy sources. This segment underscores the company's commitment to reducing its carbon footprint and promoting cleaner energy solutions.

The Trading and Sales segment is a critical component of Polenergia's business, as it trades in electricity, certificates of origin, and other energy market instruments. This segment also sells electricity to industrial customers, provides market access services to energy producers using renewable energy sources, and installs solar panels and heat pumps. By offering these services, Polenergia is able to provide a comprehensive suite of energy solutions to its customers, while also promoting the adoption of renewable energy technologies. The Distribution segment, meanwhile, is responsible for providing electrical energy and gas distribution and sale services to commercial, industrial, and household customers, in addition to offering e-mobility solutions that support the transition to cleaner transportation options.

With a history dating back to 1997, Polenergia S.A. has established itself as a major player in the Polish energy sector, with a strong track record of innovation and growth. Headquartered in Warsaw, Poland, the company is listed on the Warsaw Stock Exchange and is classified as an independent power producer and energy trader. Its common stock is traded under the ISIN code PLPLSEP00013, and the company is categorized under the GICS Sub Industry classification for Independent Power Producers & Energy Traders. Further information about Polenergia S.A. can be found on its website at https://www.polenergia.pl.

Additional Sources for PEP Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

PEP Stock Overview

Market Cap in USD 1,342m
Sector Utilities
Industry Utilities - Independent Power Producers
GiC Sub-Industry Independent Power Producers & Energy Traders
IPO / Inception

PEP Stock Ratings

Growth 5y 63.4%
Fundamental -0.58%
Dividend 0.30%
Rel. Strength Industry -29.9
Analysts -
Fair Price Momentum 63.90 PLN
Fair Price DCF 151.37 PLN

PEP Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 1.0%

PEP Growth Ratios

Growth Correlation 3m -86.6%
Growth Correlation 12m 21.8%
Growth Correlation 5y 57.9%
CAGR 5y 22.89%
CAGR/Mean DD 5y 0.97
Sharpe Ratio 12m -0.34
Alpha -25.24
Beta 0.58
Volatility 29.67%
Current Volume 1.1k
Average Volume 20d 3.9k
What is the price of PEP stocks?
As of January 30, 2025, the stock is trading at PLN 67.60 with a total of 1,110 shares traded.
Over the past week, the price has changed by -3.43%, over one month by -2.87%, over three months by -12.89% and over the past year by -9.87%.
Is PolEnergia S.A. a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, PolEnergia S.A. is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -0.58 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PEP as of January 2025 is 63.90. This means that PEP is currently overvalued and has a potential downside of -5.47%.
Is PEP a buy, sell or hold?
PolEnergia S.A. has no consensus analysts rating.
What are the forecast for PEP stock price target?
According to ValueRays Forecast Model, PEP PolEnergia S.A. will be worth about 69.4 in January 2026. The stock is currently trading at 67.60. This means that the stock has a potential upside of +2.72%.
Issuer Forecast Upside
Wallstreet Target Price 88.6 31.1%
Analysts Target Price - -
ValueRay Target Price 69.4 2.7%