Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

0.48 

-0.01 -2.6%

as of Sep 25 '22

52 Week Range:

0.44 0.81


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

TAURON Polska Energia S.A., through its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity and heat in Poland. The Mining segment offers hard coal mining, and cleaning and sales services. The Generation segment is involved in electricity generation through conventional sources, including co-generation, as well as through biomass burning; generation, distribution, and sales of heat; and the overhaul of generation equipment. The Renewable Energy Sources segment engages in the electricity generation from renewable energy sources, including hydroelectric power plants, as well as wind and solar farms. The Distribution segment provides electricity distribution service using the distribution grids; and technical support services related to electricity metering systems and metering data acquisition. The Supply segment is involved in the electricity and natural gas supply; wholesale trade of electricity, natural gas, and derivative products; trading and management of CO2 emission allowances, property rights arising from certificates of origin that confirm electricity generation from renewable sources, and cogeneration and property rights arising from energy efficiency certificates and fuels; and lighting service sales. The Other Operations segment is involved in the provision of services to consumers, as well as support services for accounting, IT, and HR; limestone mining for power generation, steel, construction, and road building industries; acquiring, transporting, and processing of biomass for utility scale power generation; and utilization of the hard coal combustion and extraction processes by-products. It also offers vehicles technical support, real estate administration, property security, and financial services. The company was formerly known as Energetyka Poludnie S.A. and changed its name to TAURON Polska Energia S.A. in November 2007. TAURON Polska Energia S.A. was incorporated in 2006 and is based in Katowice, Poland.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 2.29
2.36
2.39
2.54
2.11
2.44
2.52
2.57
2.27
2.04
growth rate 3.1% 1.3% 6.3% -16.9% 15.6% 3.3% 2.0% -11.7% -10.1%
Earnings BIT 2,166.88
1,810.78
1,762.05
1,646.14
1,835.79
1,581.45
1,417.71
2,203.00
2,003.00
growth rate -16.4% -2.7% -6.6% 11.5% -13.9% -10.4% 55.4% -9.1%
Avg.PE 10.68
2.30
2.45
2.45
2.45
2.45
growth rate -78.5% 6.5% 0.0% 0.0% 0.0%
ROA 4.78
4.92
4.11
3.53
-5.42
1.12
3.99
0.56
-0.03
-6.11
0.85
growth rate 2.9% -16.5% -14.1% -100.0% 100.0% 256.3% -86.0% -100.0% 0.0% 100.0%
ROE 8.16
9.19
7.80
6.69
-10.64
2.25
7.96
1.13
-0.06
-14.74
2.11
growth rate 12.6% -15.1% -14.2% -100.0% 100.0% 253.8% -85.8% -100.0% 0.0% 100.0%
ROIC 7.00
7.84
6.65
5.75
-6.33
2.33
5.80
1.19
0.62
-7.19
2.11
growth rate 12.0% -15.2% -13.5% -100.0% 100.0% 148.9% -79.5% -47.9% -100.0% 100.0%
Cur. Ratio 1.07
1.07
0.91
1.33
0.53
0.90
0.95
0.62
0.87
1.05
0.63
growth rate 0.0% -15.0% 46.2% -60.2% 69.8% 5.6% -34.7% 40.3% 20.7% -40.0%
Quick Ratio 0.95
0.70
0.51
0.69
0.28
0.46
0.69
0.48
0.53
0.49
0.43
growth rate -26.3% -27.1% 35.3% -59.4% 64.3% 50.0% -30.4% 10.4% -7.6% -12.2%
Leverage 1.81
1.93
1.87
1.92
2.00
2.01
1.98
2.03
2.30
2.54
2.43
growth rate 6.6% -3.1% 2.7% 4.2% 0.5% -1.5% 2.5% 13.3% 10.4% -4.3%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 2,257.71
2,076.50
2,058.38
2,173.04
2,606.60
2,453.61
2,936.16
2,854.00
4,029.00
growth rate -8.0% -0.9% 5.6% 20.0% -5.9% 19.7% -2.8% 41.2%
Acct.Payable 2,023.54
916.74
790.71
829.73
1,042.43
1,127.74
847.23
1,021.00
1,242.00
growth rate -54.7% -13.8% 4.9% 25.6% 8.2% -24.9% 20.5% 21.7%
Cur.Assets 4,788.56
6,396.44
3,947.25
4,308.64
4,786.47
4,501.17
6,865.48
6,111.00
6,220.00
growth rate 33.6% -38.3% 9.2% 11.1% -6.0% 52.5% -11.0% 1.8%
Total Assets 32,355.57
34,559.19
32,071.43
33,456.89
35,835.02
37,097.48
41,917.77
39,696.00
40,075.00
growth rate 6.8% -7.2% 4.3% 7.1% 3.5% 13.0% -5.3% 1.0%
Cash 636.91
1,420.91
364.91
384.88
909.25
823.72
1,237.95
921.00
815.00
growth rate 123.1% -74.3% 5.5% 136.2% -9.4% 50.3% -25.6% -11.5%
Inventory 509.22
527.60
433.28
486.12
295.46
509.80
684.15
874.00
543.00
growth rate 3.6% -17.9% 12.2% -39.2% 72.5% 34.2% 27.8% -37.9%
Cur.Liabilities 5,257.73
4,818.54
7,439.33
4,808.86
5,027.35
7,286.74
7,861.83
7,102.00
9,917.00
growth rate -8.4% 54.4% -35.4% 4.5% 44.9% 7.9% -9.7% 39.6%
Liabilities 14,562.07
16,562.63
16,023.28
16,777.58
17,767.20
18,669.00
22,825.11
22,969.00
23,551.00
growth rate 13.7% -3.3% 4.7% 5.9% 5.1% 22.3% 0.6% 2.5%
LT Debt 5,500.53
7,422.33
4,890.40
8,736.24
9,501.39
8,488.19
10,934.47
12,158.00
9,848.00
growth rate 34.9% -34.1% 78.6% 8.8% -10.7% 28.8% 11.2% -19.0%
Equity 17,327.17
17,966.45
16,018.33
16,649.27
18,036.45
18,295.82
18,192.23
15,834.00
16,491.00
growth rate 3.7% -10.8% 3.9% 8.3% 1.4% -0.6% -13.0% 4.2%
Common Shares 1,753.00
1,753.00
1,753.00
1,753.00
1,753.00
1,753.00
1,753.00
8,762.75
8,762.75
8,763.00
8,763.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 399.9% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 3,933.67
3,464.58
3,973.51
3,516.30
3,561.76
3,741.57
4,035.13
3,908.00
3,255.00
growth rate -11.9% 14.7% -11.5% 1.3% 5.1% 7.9% -3.2% -16.7%
Cash Dividends 350.51
332.98
262.88
growth rate -5.0% -21.1%
Cash From OA 4,079.08
2,617.91
3,387.46
3,064.22
3,558.67
2,222.62
2,035.58
4,042.00
5,002.00
growth rate -35.8% 29.4% -9.5% 16.1% -37.5% -8.4% 98.6% 23.8%
FCF per Share -0.02
0.07
-0.12
-0.05
-0.10
-0.06
-0.27
0.01
0.19
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% 1,800.0%
FCF -89.00
218.00
145.00
-847.00
-586.00
-452.00
-3.00
-1,519.00
-2,000.00
134.00
1,747.00
growth rate 100.0% -33.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 1,203.7%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 19,131.12
18,577.48
18,264.44
17,646.49
17,424.55
18,121.75
20,064.99
20,916.00
25,605.00
growth rate -2.9% -1.7% -3.4% -1.3% 4.0% 10.7% 4.2% 22.4%
Op.Income 2,166.88
1,810.78
1,762.05
1,646.14
1,835.79
1,581.45
1,417.71
2,203.00
2,003.00
growth rate -16.4% -2.7% -6.6% 11.5% -13.9% -10.4% 55.4% -9.1%
IBT 1,683.62
1,498.22
-2,187.77
508.86
1,757.65
504.65
-112.74
-2,179.00
675.00
growth rate -11.0% -100.0% 100.0% 245.4% -71.3% -100.0% 0.0% 100.0%
Net Income 1,308.32
1,180.89
-1,807.32
367.47
1,380.66
204.88
-10.91
-2,170.00
338.00
growth rate -9.7% -100.0% 100.0% 275.7% -85.2% -100.0% 0.0% 100.0%
EPS 0.71
0.84
0.75
0.67
-1.03
0.21
0.79
0.12
-0.01
-1.24
0.19
growth rate 18.3% -10.7% -10.7% -100.0% 100.0% 276.2% -84.8% -100.0% 0.0% 100.0%
Gross Profit 3,421.62
2,978.94
2,832.14
2,762.67
2,958.74
2,500.01
2,455.72
3,636.00
3,861.00
growth rate -12.9% -4.9% -2.5% 7.1% -15.5% -1.8% 48.1% 6.2%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 1,191.21
-484.76
275.42
-84.17
1,385.00
growth rate -100.0% 100.0% -100.0% 100.0%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 3,109.04
2,886.42
2,851.20
4,029.00
5,036.00
growth rate -7.2% -1.2% 41.3% 25.0%
Acct.Payable 1,627.36
984.38
954.85
1,242.00
1,622.00
growth rate -39.5% -3.0% 30.1% 30.6%
Cur.Assets 8,161.50
6,013.59
5,767.73
6,220.00
8,703.00
growth rate -26.3% -4.1% 7.8% 39.9%
Total Assets 41,599.25
38,518.46
38,621.26
40,075.00
43,148.00
growth rate -7.4% 0.3% 3.8% 7.7%
Cash 1,364.47
558.15
499.42
815.00
1,272.00
growth rate -59.1% -10.5% 63.2% 56.1%
Inventory 1,077.40
1,140.90
1,203.71
543.00
524.00
growth rate 5.9% 5.5% -54.9% -3.5%
Cur.Liabilities 8,198.38
6,723.90
7,540.75
9,917.00
10,415.00
growth rate -18.0% 12.2% 31.5% 5.0%
Liabilities 23,916.07
21,266.48
21,195.00
23,551.00
25,584.00
growth rate -11.1% -0.3% 11.1% 8.6%
LT Debt 12,156.05
10,964.16
10,070.31
9,848.00
10,747.00
growth rate -9.8% -8.2% -2.2% 9.1%
Equity 16,778.07
16,336.08
16,496.66
16,491.00
17,530.00
growth rate -2.6% 1.0% 0.0% 6.3%
Common Shares 8,762.75
8,762.75
8,762.75
8,763.00
8,763.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 967.34
706.96
717.55
863.16
876.00
growth rate -26.9% 1.5% 20.3% 1.5%
Cash From OA 1,815.92
753.94
1,631.21
800.93
6.00
growth rate -58.5% 116.4% -50.9% -99.3%
FCF 848.58
46.99
913.66
-62.23
-870.00
growth rate -94.5% 1,844.6% -100.0% 0.0%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 6,444.51
5,421.87
5,989.84
7,748.78
9,813.00
growth rate -15.9% 10.5% 29.4% 26.6%
Op.Income 1,191.21
-484.76
275.42
-84.17
1,385.00
growth rate -100.0% 100.0% -100.0% 100.0%
IBT 1,097.38
-500.69
191.14
-112.83
1,272.00
growth rate -100.0% 100.0% -100.0% 100.0%
Net Income 839.02
-483.06
100.97
-118.93
900.00
growth rate -100.0% 100.0% -100.0% 100.0%
Gross Profit 1,443.64
-226.01
535.39
997.03
1,699.00
growth rate -100.0% 100.0% 86.2% 70.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (42.02)

YOY Growth Grade:

F (12.91)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 2.63 2.55
EPS / Growth 0.19

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.55 1.55
Future EPS 0.21 0.21 0.21
Value Price
MOS %
0.00
-99.9%
0.08
-83.5%
0.08
-83.5%
MOS Price 0.00 0.04 0.04
IRT 2.51 2.51 2.51

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.