(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. (WAR:PEP) stands as a prominent figure in Polands energy landscape, operating as an independent power producer and energy trader. With a strategic focus on renewable energy, the company is well-positioned to capitalize on the global shift towards sustainable power solutions. Its diversified portfolio spans onshore wind, solar PV, and offshore wind projects, ensuring a robust presence across various renewable energy sectors.
The companys operational segments are pivotal to its growth strategy. Onshore wind farms form the backbone of its renewable energy production, while photovoltaics represent a growing segment with vast potential. Offshore wind farms, though in earlier stages, promise significant future contributions. Additionally, Polenergias ventures into gas cogeneration and hydrogen production underscore its commitment to cleaner energy solutions, aligning with global decarbonization efforts.
Polenergias Trading and Sales segment is a key driver of operational efficiency, facilitating market access for renewable energy producers and ensuring optimal energy distribution. The company also caters to the burgeoning demand for e-mobility solutions, further diversifying its revenue streams and enhancing its market reach.
From a financial standpoint, Polenergia presents an intriguing investment proposition. With a market capitalization exceeding 5.2 billion PLN, the company offers a stable platform for growth. The price-to-earnings ratio of 14.92, coupled with a forward P/E of 17.86, suggests a balanced valuation that reflects both current performance and future potential. The price-to-book ratio of 1.21 indicates prudent asset management and a solid foundation for investor confidence.
For investors and fund managers, Polenergias strategic diversification and focus on renewable energy present a compelling narrative. The companys ability to navigate Polands evolving energy regulations while maintaining profitability positions it as a resilient player in the energy transition. As the world continues to pivot towards renewable energy, Polenergias multifaceted approach ensures it remains at the forefront of this transformative era.
Additional Sources for PEP Stock
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 | 59.3% |
Fundamental | 30.2% |
Dividend | 0.30% |
Rel. Strength Industry | -19.7 |
Analysts | - |
Fair Price Momentum | 64.11 PLN |
Fair Price DCF | 139.48 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 | -66.4% |
Growth Correlation 12m | 35.1% |
Growth Correlation 5y | 51.8% |
CAGR 5y | 22.63% |
CAGR/Max DD 5y | 0.47 |
Sharpe Ratio 12m | -0.15 |
Alpha | -11.71 |
Beta | 0.73 |
Volatility | 30.99% |
Current Volume | 5.5k |
Average Volume 20d | 3.4k |
As of March 16, 2025, the stock is trading at PLN 67.00 with a total of 5,460 shares traded.
Over the past week, the price has changed by -2.05%, over one month by -4.01%, over three months by -5.90% and over the past year by +3.08%.
Neither. Based on ValueRay Fundamental Analyses, PolEnergia S.A. is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.17 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 March 2025 is 64.11. This means that PEP is currently overvalued and has a potential downside of -4.31%.
PolEnergia S.A. has no consensus analysts rating.
According to ValueRays Forecast Model, PEP PolEnergia S.A. will be worth about 70.4 in March 2026. The stock is currently trading at 67.00. This means that the stock has a potential upside of +5.12%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 80.6 | 20.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 70.4 | 5.1% |