TAURON Polska Energia S.A.
TAURON Polska Energia S.A.
TPE.WA
Valuace
85
Růst
55
Zdraví
68
Cena
$ 10.44
Dnes
+0.12 (1.26%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (PLN)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues34.9935.4050.7236.8025.6120.4320.5118.1217.4217.6518.3818.4419.1324.7420.7615.43
Cost of Revenues27.9731.4345.6334.8523.6220.7019.2616.4414.5015.7219.1415.5115.9921.2818.1813.09
Gross Profit7.033.975.091.941.98-0.261.251.682.911.93-0.772.933.143.462.572.34
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues7.827.679.639.878.138.089.6618.2711.0611.70
Cost of Revenues6.216.067.538.166.918.397.9711.5510.1010.10
Gross Profit1.611.602.101.711.21-0.310.176.720.961.60
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.001.471.091.211.101.171.121.111.141.121.221.201.290.950.90
Depreciation & Amortization2.562.352.232.062.121.951.961.721.691.671.831.801.731.691.411.36
Total Operating Expenses1.441.321.731.041.110.741.060.941.091.151.041.141.191.280.960.94
Operating Income5.572.653.391.070.92-1.440.300.791.810.80-1.901.831.932.151.611.40
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.400.370.36
Depreciation & Amortization0.650.730.610.570.580.610.600.590.560.56
Total Operating Expenses0.360.370.340.370.270.320.366.590.350.15
Operating Income1.231.241.761.350.95-0.631.330.140.641.49
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.120.090.110.080.030.030.030.030.050.040.060.050.070.080.120.09
Interest Expense0.750.730.840.630.390.310.300.190.260.330.320.350.300.310.160.24
Other Expense-0.84-0.77-1.09-0.96-0.24-0.22-0.31-0.24-0.06-0.27-0.38-0.29-0.26-0.24-0.05-0.14
IBT4.731.892.300.110.68-1.66-0.020.501.760.51-2.191.501.681.941.571.26
Income Tax Expense1.031.300.620.320.290.080.000.300.370.14-0.380.310.340.390.330.27
Net Income3.690.591.67-0.210.34-1.73-0.010.201.380.37-1.811.181.311.471.240.99
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.020.020.020.07-0.040.030.030.030.030.03
Interest Expense0.160.180.180.230.160.160.200.190.180.23
Other Expense-0.15-0.19-0.31-0.19-0.20-0.12-0.26-0.28-0.15-0.35
IBT1.081.051.451.160.75-0.751.07-0.130.491.13
Income Tax Expense0.230.120.320.360.110.620.27-0.130.100.29
Net Income0.840.921.130.800.64-1.380.53-0.590.390.84
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.95$-0.12$0.19$-0.99$-0.01$0.12$0.79$0.21$-1.03$0.67$0.75$0.84$0.71$0.54
EPS Diluted$0.00$0.00$0.95$-0.12$0.19$-0.99$-0.01$0.12$0.79$0.21$-1.03$0.67$0.75$0.84$0.71$0.54
Shares Outstanding1.761.751.751.751.751.751.751.751.751.751.751.751.751.751.751.60
Diluted Shares Outstanding1.761.751.751.751.751.751.751.751.751.751.751.751.751.751.751.60
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.33$0.22$0.48
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.33$0.22$0.48
Shares Outstanding1.761.741.771.751.761.741.751.751.751.75
Diluted Shares Outstanding1.761.741.771.751.761.741.751.751.751.75
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.300.601.081.680.820.911.240.820.910.240.181.310.520.740.511.47
Short Term Investments0.920.740.000.480.090.270.600.440.170.090.030.030.020.011.270.03
Total Cash & ST Investments1.221.071.082.160.901.181.841.271.080.340.221.340.530.751.771.50
Accounts Receivable5.344.125.345.614.614.713.052.212.012.472.423.732.513.610.002.35
Inventory1.180.941.611.120.540.780.680.510.300.490.430.530.510.710.000.41
Other Current Assets0.651.514.491.390.171.011.290.260.711.020.880.801.240.740.570.20
Total Current Assets8.397.6412.4510.276.227.676.874.554.744.313.956.404.795.805.174.47
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents0.411.730.600.570.301.111.081.591.251.35
Short Term Investments0.000.360.740.000.190.002.452.302.452.86
Total Cash & ST Investments0.411.581.070.570.491.111.083.893.704.21
Accounts Receivable3.534.344.123.874.044.435.345.505.397.49
Inventory0.750.820.941.141.181.651.611.631.641.71
Other Current Assets1.913.071.512.772.673.764.413.273.735.10
Total Current Assets6.619.817.648.348.3910.9412.4512.3912.0115.65
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment33.3635.7434.0431.9631.2429.6832.9529.3428.2426.6325.2425.2625.2424.3221.9117.52
Goodwill0.030.030.030.030.030.030.030.030.040.040.090.200.250.250.000.00
Intangible Assets1.710.810.870.780.981.050.951.951.561.351.691.601.160.370.990.97
Long-Term Investments-0.47-0.290.950.510.720.530.200.360.570.590.600.760.620.35-0.950.27
Other Long-Term Assets1.621.650.711.110.760.410.910.840.600.480.450.280.260.161.270.03
Total Long-Term Assets36.6238.0737.3535.0533.8631.7435.0532.5431.0529.1528.1228.1627.5725.4723.2518.96
Total Assets45.0045.7149.8045.3240.0839.4141.9237.1035.7933.4632.0734.5632.3631.2728.4123.43
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment36.8635.9935.7434.2733.4334.5534.0433.6932.9532.31
Goodwill0.030.030.030.030.030.030.030.030.030.03
Intangible Assets0.781.610.811.680.821.751.800.700.710.72
Long-Term Investments0.210.20-0.29-0.430.261.040.95-1.29-1.48-1.90
Other Long-Term Assets1.750.891.651.571.71-0.14-0.222.812.953.44
Total Long-Term Assets39.6238.8738.0737.4636.6238.0637.3536.5035.6935.38
Total Assets46.2348.6745.7145.8045.0049.0049.8048.9047.7051.03
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.451.962.092.251.240.970.851.131.040.830.791.872.022.630.001.63
Short-Term Debt1.922.142.870.532.141.482.482.480.350.223.210.640.300.300.230.35
Other Current Liabilities0.947.067.717.420.730.890.783.280.821.060.770.010.040.074.610.75
Current Liabilities12.1312.1514.2510.209.927.317.867.294.994.817.444.825.265.404.844.15
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1.392.261.961.481.451.532.092.001.692.23
Short-Term Debt1.932.182.142.691.922.712.991.521.471.56
Other Current Liabilities8.307.287.065.866.907.467.597.376.388.12
Current Liabilities10.7113.1912.1510.6312.1313.2414.2512.9011.4113.90
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12.410.0014.5415.9610.9513.1111.838.499.508.764.927.475.565.264.311.14
Capital Leases0.001.751.440.000.000.000.000.000.000.000.000.060.080.060.070.09
Def. Tax Liability1.541.591.211.200.740.430.610.820.870.760.801.361.341.350.001.22
Total Liabilities27.8927.9631.8528.7123.5523.0022.8318.6717.7216.7816.0216.5614.5614.5512.278.22
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt12.1613.270.0014.0412.4115.4715.8615.8216.3718.12
Capital Leases0.001.721.751.711.661.601.441.311.271.24
Def. Tax Liability1.411.371.591.691.541.391.211.271.291.14
Total Liabilities26.5029.8127.9628.1827.8930.5131.8530.2529.3833.44
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock8.768.768.768.768.768.768.768.768.768.768.768.768.768.768.7615.77
Retained Earnings5.626.385.804.304.640.462.601.001.590.02-3.95-1.05-0.34-0.33-0.50-1.54
Comprehensive Income0.000.143.360.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity17.0817.7117.9216.5816.4915.5218.1918.3018.0416.6516.0217.9717.3316.2415.6814.70
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock8.768.768.768.768.768.768.768.768.768.76
Retained Earnings7.947.516.386.245.626.335.806.486.095.34
Comprehensive Income0.080.110.142.582.693.363.363.373.433.46
Total Common Equity19.7318.8217.7117.5817.0818.4517.9218.6118.2917.55
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt14.3314.6217.4216.4913.0914.5914.3110.969.858.988.148.115.865.574.541.49
Book Value17.1117.7517.9516.6116.5216.4119.0918.4318.0716.6816.0518.0017.7916.7316.1415.21
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.000.040.040.040.040.040.040.040.040.04
Book Value19.7318.8217.7117.5817.0818.4517.9218.6118.2917.55
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-0.321.891.670.130.68-2.37-0.020.501.760.51-2.191.501.681.941.571.26
Depreciation & Amortization2.352.392.242.222.101.951.991.721.691.671.831.801.731.691.411.36
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital2.652.22-1.18-0.491.26-0.11-0.92-0.830.210.23-0.01-0.710.60-0.04-0.410.00
Change In Accounts Receivable0.942.70-3.420.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable1.19-0.371.190.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.430.52-0.39-0.710.31-0.18-0.18-0.220.19-0.060.09-0.040.19-0.14-0.180.12
Other Non-cash Items0.521.481.890.910.974.570.980.66-0.100.663.750.030.07-0.07-0.35-0.09
Cash from Operations7.090.004.622.785.004.042.042.063.563.063.392.624.083.522.212.52
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.080.921.451.160.75-0.750.81-0.590.491.13
Depreciation & Amortization0.650.660.610.570.580.610.600.590.560.55
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital-0.35-0.76-0.291.81-1.671.380.36-1.171.740.83
Change In Accounts Receivable0.04-0.11-0.10-0.24-0.260.991.89-0.94-0.012.13
Change In Accounts Payable0.240.000.000.000.00-0.08-0.561.430.31-0.54
Change In Inventories0.06-0.110.110.140.090.210.070.140.000.06
Other Non-cash Items-0.100.320.040.06-0.441.790.380.300.110.46
Cash from Operations0.000.000.000.000.000.000.00-0.872.902.99
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.18-4.94-4.84-3.88-3.26-3.91-4.04-3.58-3.56-3.52-3.97-3.46-3.93-3.30-2.30-1.52
Acquisitions0.060.000.000.000.12-0.07-0.540.300.000.000.020.05-0.23-0.04-3.400.00
Investments-0.01-0.01-0.02-0.24-0.03-0.03-0.02-0.03-0.09-0.04-0.03-0.010.00-0.01-0.15-0.07
Sales of Investment-0.010.000.000.180.050.030.060.080.000.000.020.040.000.120.110.06
Other Investing Activities0.340.000.06-0.030.010.000.000.00-0.22-0.070.010.00-0.01-0.060.050.02
Cash from Investing-4.790.00-4.79-3.98-3.10-3.98-4.53-3.22-3.87-3.63-3.94-3.39-4.18-3.28-5.69-1.51
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.24-1.26-1.04-1.45-1.65-1.08-1.03-1.53-1.61-1.01
Acquisitions0.000.000.000.000.000.000.010.040.010.01
Investments0.000.000.000.000.000.000.000.00-0.01-0.01
Sales of Investment0.000.000.000.000.000.000.000.00-0.01-0.01
Other Investing Activities0.000.000.000.000.000.000.000.000.40-0.07
Cash from Investing0.000.000.000.000.000.000.00-1.49-1.21-1.08
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-6.230.001.05-6.24-3.64-4.47-3.29-0.17-1.80-3.44-0.59-1.32-0.14-0.26-0.47-1.35
Debt Issued3.99-2.801.989.632.144.746.641.282.684.280.623.570.441.293.512.85
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.040.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00-0.26-0.33-0.35-0.54-0.280.00
Other Financing Activities0.360.00-0.777.761.634.096.181.342.564.030.333.290.240.953.280.84
Cash from Financing-2.820.000.291.52-2.00-0.372.891.170.760.59-0.531.64-0.250.152.51-0.51
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.000.001.65-0.79-1.63
Debt Issued14.08-1.220.69-2.122.41-2.39-0.703.030.26-0.25
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.00-0.24-0.14-0.25
Cash from Financing0.000.000.000.000.000.000.001.65-0.93-1.88
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.73-0.490.110.32-0.10-0.310.400.010.450.03-1.080.87-0.350.39-0.970.50
Closing Cash Balance0.470.561.050.940.790.901.200.810.800.350.331.410.540.890.511.47
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.10-1.381.040.010.08-0.610.03-0.910.760.03
Closing Cash Balance0.520.211.590.560.550.471.111.081.761.00
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.903.03-0.23-1.101.750.13-2.00-1.520.00-0.45-0.59-0.850.150.22-0.091.00
Real Free Cash Flow1.903.03-0.23-1.101.750.13-2.00-1.520.00-0.45-0.59-0.850.150.22-0.091.00
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-0.18-0.130.772.14-2.432.001.01-2.401.291.98
Real Free Cash Flow-0.18-0.130.772.14-2.432.001.01-2.401.291.98
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