Polenergia stock
PEP.WAWSEPolenergia S.A., UtilitiesISIN PLPLSEP00013
40Score 40 out of 100, Weak
Price and trend
40 / 100
Price history
−14% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 4.3% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 34).
The price is 20% below its 52-week high. Largest decline in 19 years: 76% (October 2007 to October 2016).
Chart figures for advanced users
- SMA 50$13.46
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$13.71
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)34
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$12.33
- The lowest closing price of the last twelve months.
- Resistance$16.42
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Polenergia S.A. belongs to the Independent Power Producers industry (Poland) and, with a market value of $1.01B, is number 22 of 23 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.07B (down 2.2% year on year) and a loss of $31.47M.
- MEQIRI Score 40 out of 100 (Weak): rank 189 of 201 in Utilities, median 54.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 18.5% a year since 2020, Utilities sector median 7.7%.
Weaknesses
- DilutionShare count up 52% since 2020.Capital allocation 21
- Interest barely coveredOperating profit covers interest only 1.3 times.Stability 61
- Loss-makingLoss of $10.51M over the last 12 months.Fundamentals 42
The score is held back by capital allocation and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
Valuation
Valuation signal
Fairly valuedClosing price of 10 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 19.2% on the twelve months before. Revenue has grown strongly since 2006, at around 25% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 14%, operating 8%, net −3%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 19 Nov 2026in 7 days
- Last reported
- 10 Sep 2026EPS reported −$0.06
Analyst estimates
Earnings estimates have barely changed since 29 Oct 2026.
- Earnings per share
- $0.430.0%
- Revenue
- $972.69M+5.6%
- Earnings per share
- $0.530.0%
- Revenue
- $1.1B+14.3%
MEQIRI has stored the estimates since 29 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Polenergia
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 40
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Independent Power Producers
The next larger and next smaller companies by market value
- JSW EnergyJSWENERGY.NS $10.16B53
- Capital PowerCPX.TO $7.22B43
- Torrent PowerTORNTPOWER.NS $6.65B56
- Inner Mongolia MengDian HuaNeng Thermal Power600863.SS $6.18B62
- OkloOKLO $5.05B32
- TransAltaTAC $4.24B46
- Kenon HoldingsKEN $3.22B44
- Hallador EnergyHNRG $517.65M32
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = PLN 3.9578)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 3 Oct 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.