T

Tauron Polska Energia SA
F:1T5

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Tauron Polska Energia SA
F:1T5
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Price: 2.217 EUR -7.12% Market Closed
Market Cap: €3.9B

ROIC

8.8%
Current
Improving
by 27.8%
vs 3-y average of -19%

Return on Invested Capital (ROIC) measures how efficiently a company generates profit from the capital it invests in its business. It shows how well the company turns invested funds into returns for investors.

ROIC
8.8%
=
NOPAT
zł3.9B
/
Avg Invested Capital
zł44.5B

Return on Invested Capital (ROIC) measures how efficiently a company generates profit from the capital it invests in its business. It shows how well the company turns invested funds into returns for investors.

ROIC
8.8%
=
NOPAT
€3.9B
/
Avg Invested Capital
zł44.5B

Peer Comparison

Country Company Market Cap ROIC
PL
Tauron Polska Energia SA
WSE:TPE
17.2B PLN
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US
Nextera Energy Inc
NYSE:NEE
198.7B USD
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ES
Iberdrola SA
MAD:IBE
128.8B EUR
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IT
Enel SpA
MIL:ENEL
99.2B EUR
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US
Constellation Energy Corp
NASDAQ:CEG
113.6B USD
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US
Southern Co
NYSE:SO
102.7B USD
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US
Duke Energy Corp
NYSE:DUK
99B USD
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US
American Electric Power Company Inc
NASDAQ:AEP
72.9B USD
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FR
Electricite de France SA
PAR:EDF
46.6B EUR
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US
Entergy Corp
NYSE:ETR
51.4B USD
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US
Xcel Energy Inc
NASDAQ:XEL
49.4B USD
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Market Distribution

In line with most companies in Poland
Percentile
59th
Based on 653 companies
59th percentile
8.8%
Low
-580% — 0.6%
Typical Range
0.6% — 12%
High
12% — 758.1%
Distribution Statistics
Poland
Min -580%
30th Percentile 0.6%
Median 5.3%
70th Percentile 12%
Max 758.1%

Tauron Polska Energia SA
Glance View

Market Cap
3.9B EUR
Industry
Utilities

Tauron Polska Energia SA stands as a prominent force in Poland's energy sector, deeply ingrained in the nation's industrial and domestic landscape. Born out of strategic consolidation efforts within the energy industry, Tauron came into being in 2006, merging several key power generation and distribution companies to form a more cohesive energy provider. This integration allowed Tauron to leverage diversified energy resources, thereby securing a substantial share in the electricity market. Tauron oversees a considerable portion of the country's energy supply chain, engaging in activities ranging from coal extraction, which fuels its power plants, to the generation, distribution, and sale of electricity. With its vertically integrated operations, Tauron adeptly combines traditional power generation with an increasing focus on cleaner and renewable energy sources, reflecting broader European energy trends. The company's revenue model is fundamentally centered around the sale of electricity, both to retail customers and industrial giants, ensuring a steady income stream. Additionally, by owning and managing distribution networks, Tauron earns through infrastructure usage fees as electricity is transmitted across the grid to consumers. In a drive to modernize and diversify its operations, Tauron invests in renewable energy projects, such as wind farms and solar installations, aiming to reduce its carbon footprint and comply with EU environmental regulations. This strategic shift not only bolsters its market position as an electricity supplier but also aligns with global trends towards sustainable energy solutions. Through its commitment to innovation and adaptability, Tauron not only maintains its pivotal role within Poland's energy matrix but also positions itself for future growth in an ever-evolving energy landscape.

1T5 Intrinsic Value
3.921 EUR
Undervaluation 43%
Intrinsic Value
Price €2.217
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What is Return on Invested Capital?
Return on Invested Capital (ROIC) measures how efficiently a company generates profit from the capital it invests in its business. It shows how well the company turns invested funds into returns for investors.
How is ROIC calculated?

ROIC is calculated by dividing the NOPAT by the Avg Invested Capital.

ROIC
8.8%
=
NOPAT
zł3.9B
/
Avg Invested Capital
zł44.5B
What is Tauron Polska Energia SA's current ROIC?

The current ROIC for Tauron Polska Energia SA is 8.8%, which is above its 3-year median of -19%.

How has ROIC changed over time?

Over the last 3 years, Tauron Polska Energia SA’s ROIC has increased from -4.8% to 8.8%. During this period, it reached a low of -310.4% on Sep 30, 2024 and a high of 27.9% on Jun 30, 2024.

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