TPE 📈 Tauron Polska Energia S.A. - Overview

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLTAURN00011

TPE: Electricity, Heat, Natural Gas, Renewable Energy

Tauron Polska Energia S.A. is a multifaceted energy company that operates in the Polish market, providing a wide range of services including electricity and heat generation, distribution, and supply. The company's business is divided into four main segments: Generation, Renewable Energy Sources, Distribution, and Supply. Each segment plays a crucial role in the company's overall strategy, allowing it to maintain a strong presence in the Polish energy sector. For instance, the Generation segment focuses on conventional energy sources, such as coal and natural gas, as well as biomass, to produce electricity and heat. This segment also oversees the maintenance and overhaul of generation equipment, ensuring optimal performance and efficiency.

The Renewable Energy Sources segment is another key area of focus for Tauron Polska Energia S.A., as it seeks to capitalize on the growing demand for clean energy. This segment is responsible for generating electricity from renewable sources, including hydroelectric, wind, and photovoltaic power plants. By investing in renewable energy, the company is not only reducing its environmental footprint but also diversifying its energy portfolio and mitigating the risks associated with fossil fuel price volatility. Furthermore, the company's commitment to renewable energy is aligned with the European Union's energy policy, which aims to increase the share of renewable energy in the overall energy mix.

In addition to generation, Tauron Polska Energia S.A. is also involved in the distribution and supply of electricity and natural gas. The Distribution segment manages the company's distribution grids, providing technical support services related to electricity metering systems and data acquisition. The Supply segment, on the other hand, is responsible for the wholesale trade of electricity, natural gas, and derivative products, as well as the management of CO2 emission allowances and property rights. This segment also offers a range of services, including street lighting management, smart city and e-mobility solutions, and energy efficiency services, which are designed to help customers reduce their energy consumption and environmental impact.

Moreover, Tauron Polska Energia S.A. has a diversified portfolio of activities beyond its core energy business. The company is involved in the extraction of stone, production of sorbing agents, and utilization of by-products from hard coal combustion and extraction processes. It also offers biomass processing, vehicle technical support, real estate administration, and financial services, which provide additional revenue streams and help to reduce the company's dependence on a single business line. With a strong presence in the Polish energy market and a commitment to sustainability, Tauron Polska Energia S.A. is well-positioned to capitalize on emerging trends and opportunities in the energy sector.

From a corporate perspective, Tauron Polska Energia S.A. has a long history dating back to 2006, when it was incorporated as Energetyka Poludnie S.A. The company changed its name to Tauron Polska Energia S.A. in November 2007 and is headquartered in Katowice, Poland. With a web presence at https://www.tauron.pl and an ISIN code of PLTAURN00011, the company's common stock is listed on the Warsaw Stock Exchange, providing investors with an opportunity to participate in the growth and development of the Polish energy sector. As a member of the renewable electricity sub-industry, Tauron Polska Energia S.A. is part of a rapidly evolving sector that is driven by technological innovation, changing consumer behavior, and shifting regulatory frameworks.

Additional Sources for TPE Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

TPE Stock Overview

Market Cap in USD 1,645m
Sector Utilities
Industry Utilities - Renewable
GiC Sub-Industry Renewable Electricity
IPO / Inception

TPE Stock Ratings

Growth 5y 51.9%
Fundamental 10.5%
Dividend 7.54%
Rel. Strength Industry -121
Analysts -
Fair Price Momentum 3.70 PLN
Fair Price DCF 36.39 PLN

TPE Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 25.1%

TPE Growth Ratios

Growth Correlation 3m 51.1%
Growth Correlation 12m -0.8%
Growth Correlation 5y 59.7%
CAGR 5y 17.65%
CAGR/Mean DD 5y 0.76
Sharpe Ratio 12m -0.12
Alpha -12.56
Beta 0.10
Volatility 38.53%
Current Volume 2090.3k
Average Volume 20d 3862.6k
What is the price of TPE stocks?
As of December 27, 2024, the stock is trading at PLN 3.69 with a total of 2,090,262 shares traded.
Over the past week, the price has changed by -1.18%, over one month by +2.39%, over three months by +8.21% and over the past year by -5.14%.
Is Tauron Polska Energia S.A. a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Tauron Polska Energia S.A. is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 10.53 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TPE as of December 2024 is 3.70. This means that TPE is currently overvalued and has a potential downside of 0.27%.
Is TPE a buy, sell or hold?
Tauron Polska Energia S.A. has no consensus analysts rating.
What are the forecast for TPE stock price target?
According to ValueRays Forecast Model, TPE Tauron Polska Energia S.A. will be worth about 4 in December 2025. The stock is currently trading at 3.69. This means that the stock has a potential upside of +8.4%.
Issuer Forecast Upside
Wallstreet Target Price 4.7 27.9%
Analysts Target Price - -
ValueRay Target Price 4 8.4%