TAURON Polska Energia stock
TPE.WAWSETAURON Polska Energia S.A., UtilitiesISIN PLTAURN00011
55Score 55 out of 100, Neutral
Price and trend
37 / 100
Price history
−9.7% in one yearThe chart shows daily closes over 16 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 2.2% below it.
Since June 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 42).
The price is 20% below its 52-week high. Largest decline in 16 years: 88% (December 2010 to March 2020).
Chart figures for advanced users
- SMA 50$2.32
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.42
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)42
- 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$2.08
- The lowest closing price of the last twelve months.
- Resistance$2.97
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- TAURON Polska Energia S.A. belongs to the Renewable Utilities industry (Poland) and, with a market value of $4.14B, is number 18 of 34 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $8.68B (down 2.9% year on year) and earnings of $837.09M (up 466.3%).
- For fiscal 2026, analysts expect on average revenue of $8.35B (down 3.9%) and adjusted earnings per share of $0.37 (down 33%).
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- MEQIRI Score 55 out of 100 (Neutral): rank 90 of 201 in Utilities, median 54.
- The P/E is 5.9 (Renewable Utilities median 32.2, own median of recent years 11.4).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 5.9, Renewable Utilities median 32.2, own median 11.4.Valuation 100
- Analysts expect strong earnings growthUp 19.1% a year through 2028 (estimates from 3 analysts).Growth 70
- Earnings turn into cashFree cash flow 106% of earnings over the last 12 months.Fundamentals 55
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and growth, while momentum and technical analysis hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
UndervaluedClosing 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 more than four times 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 2.8% on the twelve months before. Revenue has grown solidly since 2009, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 19%, operating 14%, net 10%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 18 Nov 2026in 6 days
- Last reported
- 24 Aug 2026EPS reported $0.08
Analyst estimates
Earnings estimates have barely changed since 25 Oct 2026.
- Earnings per share
- $0.37+0.2%
- Revenue
- $8.35B+0.4%
- Earnings per share
- $0.36−0.1%
- Revenue
- $8.58B+1.0%
MEQIRI has stored the estimates since 25 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 TAURON Polska Energia
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
- 55
- 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 Renewable Utilities
The next larger and next smaller companies by market value
- NTPC Green EnergyNTPCGREEN.NS $7.51B48
- Clearway EnergyCWEN $7.04B43
- Ormat TechnologiesORA $5.73B43
- Brookfield RenewableBEPC $5.73B41
- Fervo EnergyFRVO $3.81B37
- ERGERG.MI $3.76B53
- SOLV EnergyMWH $3.41B62
- ReNew Energy Global PlcRNW $2.54B51
ETFs that hold TAURON Polska Energia
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Expat Poland WIG20 UCITS ETFPLX | 1.59% | 6.80% | €1.83M |
| iShares MSCI EM Small Cap UCITS ETFEUNI | 0.17% | 0.74% | €274.03M |
| State Street SPDR MSCI Emerging Markets Small Cap UCITS ETFSPYX | 0.16% | 0.55% | €516.44M |
Show 5 more
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK | 0.05% | 0.49% | €85.48M |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)ZPRI | 0.03% | 0.40% | €622.34M |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.02% | 0.18% | €37.17B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
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 Neutral, published since 7 Nov 2026 (in the score history since 24 Jan 2025)
- Valuation signal Undervalued 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.