TAURON Polska Energia S.A. (TPE.WA) stock analysis

In our weekly check, TAURON Polska Energia S.A. is graded C (A to F). Of 23 checks on debt, profit, cash flow and trend: 15 pass, warnings: 4, red flags: 4.

About TAURON Polska Energia S.A.

TAURON Polska Energia S.A. is an Utilities company (Renewable Utilities), listed on WSE as TPE.WA.

What our checks show for TPE.WA

Red flags

• Analysts expect revenue to shrink about 0.7% a year.
• Revenue fell 2.3% a year over the last 3 years.
• The stock has fallen as much as 88% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 5.1 years.

Warning signs

• Analysts expect earnings per share to shrink about 3% a year.
• Analysts expect the net margin to shrink by 0.4 points from today's 8.2%.
• The net margin is only 8.2%: little room if costs rise.
• The price swings a lot: 41.5% annual volatility. Expect large ups and downs.

Strengths

• The net margin rose by 6.9 points over 5 years, to 8.2%.
• The gross margin is 17.4% and has risen by 4.8 points: pricing power is holding.
• Operating cash flow is 3.04x net profit: the profit arrives as real cash.
• Earnings per share grew 176% a year over the last 3 years.
• The price is 5.6 times earnings (P/E), reasonable for its growth.
• Beta 0.55: the stock usually moves less than the market.

Next earnings report: 2026-11-18

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Questions

What grade does TAURON Polska Energia S.A. (TPE.WA) have?

In our weekly check, TAURON Polska Energia S.A. is graded C (A to F). Of 23 checks on debt, profit, cash flow and trend: 15 pass, warnings: 4, red flags: 4. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of TPE.WA stock?

This week's biggest flags for TAURON Polska Energia S.A.: Weak revenue forecast, Weak revenue growth, Deep past fall. In total 8 of 23 checks show a warning or a red flag.

What does TAURON Polska Energia S.A. do?

TAURON Polska Energia S.A. is an Utilities company (Renewable Utilities), listed on WSE as TPE.WA.

When does TAURON Polska Energia S.A. report earnings next?

The next earnings report is expected on 2026-11-18. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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