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5-day change | 1st Jan Change | ||
3.205 PLN | +5.99% | +9.95% | -14.17% |
Apr. 19 | Poland's Tauron seeks to spur renewables expansion | RE |
Apr. 19 | Transcript : TAURON Polska Energia S.A., 2023 Earnings Call, Apr 19, 2024 |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.44 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company is in debt and has limited leeway for investment
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.17% | 1.33B | C | ||
-16.00% | 84.79B | C+ | ||
+55.95% | 78.13B | C | ||
-.--% | 51.55B | - | B+ | |
+3.54% | 50.24B | C+ | ||
-0.99% | 46B | B+ | ||
-2.91% | 39.87B | C+ | ||
+17.71% | 35.53B | B+ | ||
+6.17% | 35.48B | B- | ||
-19.60% | 25.95B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TPE Stock
- Ratings TAURON Polska Energia S.A.