Fundamentale Kennzahlen TAURON Polska Energia S.A
Gewinn
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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948 PLN | 991 PLN | 1.239 PLN | 1.467 PLN | 1.308 PLN | 1.181 PLN | -1.807 PLN | 367 PLN | 1.381 PLN | 205 PLN | -12 PLN | -2.170 PLN | 338 PLN | -134 PLN | 1.673 PLN | 585 PLN | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,60 PLN | 0,62 PLN | 0,73 PLN | 0,84 PLN | 0,75 PLN | 0,67 PLN | -1,01 PLN | 0,20 PLN | 0,81 PLN | 0,11 PLN | -0,01 PLN | -1,24 PLN | 0,19 PLN | -0,08 PLN | 0,95 PLN | 0,33 PLN | 1,93 PLN | 1,65 PLN |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 5,74 | 5,87 | 7,08 | -2,77 | 13,63 | 3,64 | 18,85 | -154,18 | -2,11 | 13,57 | -25,65 | 3,94 | 11,62 | 4,26 | 6,46 |
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Gewinnwachstum
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Gewinnwachstum
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- | 3,33% | 17,74% | 15,07% | -10,71% | -10,67% | -250,75% | -119,8% | 305% | -86,42% | -109,09% | 12.300% | -115,32% | -142,11% | -1.287,5% | -65,26% | 485,85% | -14,82% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,17% | 0,17% | 0,14% | -0,36% | 0,07% | 0,27% | 0,05% | -0,01% | -0,47% | 0,07% | -0,04% | 0,25% | 0,09% | 0,23% | 0,15% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | 0,31 PLN | 0,20 PLN | 0,19 PLN | 0,15 PLN | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | 6,44% | 4,61% | 3,82% | 3,69% | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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51 PLN | - | 277 PLN | 543 PLN | 351 PLN | 333 PLN | 263 PLN | - | - | - | - | - | - | - | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 0,37% | 0,27% | 0,28% | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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1,24 PLN | 1,59 PLN | 1,30 PLN | 2,01 PLN | 2,33 PLN | 1,48 PLN | 1,89 PLN | 1,70 PLN | 2,08 PLN | 1,15 PLN | 1,19 PLN | 2,31 PLN | 2,83 PLN | 1,58 PLN | 2,63 PLN | 4,55 PLN | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 2,4 | 1,89 | 3,2 | 1,48 | 1,6 | 1,42 | 1,8 | 1,3 | 1,14 | 0,91 | 1,3 | 1,42 | 0,84 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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1.963 PLN | 2.520 PLN | 2.214 PLN | 3.520 PLN | 4.079 PLN | 2.618 PLN | 3.387 PLN | 3.064 PLN | 3.559 PLN | 2.057 PLN | 2.036 PLN | 4.042 PLN | 4.955 PLN | 2.775 PLN | 4.616 PLN | 7.972 PLN | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-543 PLN | -513 PLN | 2.510 PLN | 148 PLN | -249 PLN | 1.636 PLN | -526 PLN | 590 PLN | 760 PLN | 1.171 PLN | 2.895 PLN | -374 PLN | -2.003 PLN | 1.518 PLN | 286 PLN | -3.745 PLN | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-1.354 PLN | -1.508 PLN | -5.690 PLN | -3.283 PLN | -4.180 PLN | -3.387 PLN | -3.942 PLN | -3.627 PLN | -3.872 PLN | -3.222 PLN | -4.535 PLN | -3.977 PLN | -3.103 PLN | -3.976 PLN | -4.794 PLN | -4.718 PLN | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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523 PLN | 1.002 PLN | -89 PLN | 218 PLN | 145 PLN | -847 PLN | -586 PLN | -452 PLN | -3 PLN | -1.519 PLN | -2.000 PLN | 134 PLN | 1.747 PLN | -1.104 PLN | -225 PLN | 3.031 PLN | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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13.695 PLN | 15.429 PLN | 20.755 PLN | 24.741 PLN | 19.131 PLN | 18.441 PLN | 18.375 PLN | 17.646 PLN | 17.416 PLN | 18.122 PLN | 20.511 PLN | 20.434 PLN | 25.155 PLN | 36.795 PLN | 50.715 PLN | 35.399 PLN | - | - |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | 3.794 PLN | 5.299 PLN | 6.455 PLN | 5.163 PLN | 4.887 PLN | 4.754 PLN | 4.647 PLN | 4.590 PLN | 4.826 PLN | 5.313 PLN | 5.468 PLN | 6.445 PLN | 9.813 PLN | 15.863 PLN | 9.662 PLN | 9.632 PLN | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | 3.466 PLN | 5.032 PLN | 5.859 PLN | 4.542 PLN | 4.339 PLN | 4.430 PLN | 4.296 PLN | 4.166 PLN | 4.189 PLN | 5.085 PLN | 4.622 PLN | 5.422 PLN | 8.311 PLN | 11.698 PLN | 8.080 PLN | 7.667 PLN | - |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | 3.252 PLN | 3.691 PLN | 4.836 PLN | 5.900 PLN | 4.537 PLN | 4.377 PLN | 4.378 PLN | 4.181 PLN | 4.116 PLN | 4.476 PLN | 4.862 PLN | 5.055 PLN | 5.990 PLN | 8.692 PLN | 11.063 PLN | 8.126 PLN | 7.819 PLN | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | 3.664 PLN | 4.478 PLN | 5.588 PLN | 6.527 PLN | 4.922 PLN | 4.838 PLN | 4.741 PLN | 4.523 PLN | 4.545 PLN | 4.820 PLN | 5.251 PLN | 5.491 PLN | 7.749 PLN | 9.979 PLN | 12.091 PLN | 9.873 PLN | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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2.173 PLN | 2.340 PLN | 2.570 PLN | 3.459 PLN | 3.141 PLN | 2.929 PLN | -766 PLN | 1.929 PLN | 2.912 PLN | 1.685 PLN | 1.246 PLN | -264 PLN | 3.171 PLN | 1.941 PLN | 5.088 PLN | 3.968 PLN | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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8,62 PLN | 9,71 PLN | 12,15 PLN | 14,14 PLN | 10,92 PLN | 10,42 PLN | 10,26 PLN | 9,77 PLN | 10,19 PLN | 10,14 PLN | 11,98 PLN | 11,66 PLN | 14,35 PLN | 21,00 PLN | 28,94 PLN | 20,20 PLN | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 0,34 | 0,4 | 0,46 | 0,27 | 0,28 | 0,29 | 0,2 | 0,13 | 0,22 | 0,18 | 0,1 | 0,13 | 0,19 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 12,66% | 34,52% | 19,2% | -22,68% | -3,61% | -0,36% | -3,97% | -1,31% | 4,05% | 13,18% | -0,38% | 23,1% | 46,27% | 37,83% | -30,2% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | 293,14% | 247,85% | 219,77% | 367,19% | 358,45% | 345,54% | 489,12% | 777,01% | 444,65% | 556,55% | 1.023,59% | 773,84% | 526,89% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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7,46 PLN | 9,25 PLN | 9,18 PLN | 9,28 PLN | 9,89 PLN | 10,16 PLN | 8,95 PLN | 9,22 PLN | 10,55 PLN | 10,24 PLN | 10,63 PLN | 9,03 PLN | 9,41 PLN | 9,46 PLN | 10,22 PLN | 10,11 PLN | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 0,52 | 0,45 | 0,47 | 0,31 | 0,3 | 0,28 | 0,2 | 0,15 | 0,29 | 0,27 | 0,22 | 0,37 | 0,38 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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22.155 PLN | 23.430 PLN | 28.414 PLN | 31.274 PLN | 32.356 PLN | 34.559 PLN | 32.071 PLN | 33.457 PLN | 35.792 PLN | 37.097 PLN | 41.918 PLN | 39.411 PLN | 40.075 PLN | 45.320 PLN | 49.798 PLN | 45.714 PLN | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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53,52% | 62,76% | 55,18% | 51,91% | 53,55% | 51,99% | 49,95% | 49,76% | 50,39% | 49,32% | 43,4% | 40,18% | 41,15% | 36,59% | 35,98% | 38,75% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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66,8% | 55,89% | 78,29% | 89,59% | 84,04% | 92,19% | 100,03% | 100,77% | 98,27% | 102,76% | 130,42% | 145,25% | 142,81% | 173,13% | 177,76% | 157,85% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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35,76% | 35,08% | 43,2% | 46,51% | 45,01% | 47,93% | 49,96% | 50,15% | 49,52% | 50,68% | 56,6% | 58,36% | 58,77% | 63,34% | 63,95% | 61,16% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | -2.734 PLN | -996 PLN | 363 PLN | -3.698 PLN | 73 PLN | -1.824 PLN | -4.513 PLN | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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1.440 PLN | 1.518 PLN | 2.302 PLN | 3.302 PLN | 3.934 PLN | 3.465 PLN | 3.974 PLN | 3.516 PLN | 3.562 PLN | 3.576 PLN | 4.035 PLN | 3.908 PLN | 3.255 PLN | 3.879 PLN | 4.841 PLN | 4.941 PLN | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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64,16% | 77,54% | 67,44% | 63,74% | 62,85% | 63,8% | 56,96% | 57,12% | 58,09% | 56,22% | 51,9% | 49,89% | 48,71% | 47,3% | 47,96% | 46,53% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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64,16% | 77,54% | 67,44% | 63,74% | 62,85% | 63,8% | 74,65% | 87,34% | 58,09% | 82,31% | 82,78% | 88,21% | 48,71% | 47,3% | 47,96% | 46,53% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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62,35% | 75,91% | - | 62,01% | 61,71% | 62,62% | 73,52% | 85,91% | 57,54% | 81,04% | 81,19% | 85,84% | 47,94% | 45,84% | 45,98% | 45,41% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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1.589 | 1.589 | 1.709 | 1.750 | 1.753 | 1.769 | 1.791 | 1.806 | 1.709 | 1.786 | 1.711 | 1.753 | 1.753 | 1.753 | 1.753 | 1.753 | 1.742 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 8.442 PLN | 7.722 PLN | 8.387 PLN | 5.003 PLN | 4.921 PLN | 5.041 PLN | 3.703 PLN | 2.639 PLN | 4.596 PLN | 4.519 PLN | 3.596 PLN | 6.554 PLN | 6.719 PLN | 14.352 PLN | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 0,34 | 0,4 | 0,45 | 0,27 | 0,28 | 0,29 | 0,2 | 0,13 | 0,22 | 0,18 | 0,1 | 0,13 | 0,19 | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | 3,74 | 3,89 | 4,54 | -2,59 | 6,77 | 2,63 | 4,68 | 8,93 | 2,23 | 3,32 | 4,86 | 1,93 | 2,53 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | 2,14 | 2,08 | 2,3 | -51,59 | 2,09 | 1,39 | 1,47 | 1,32 | 1,13 | 1,36 | 1,34 | 1,17 | 1,36 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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8% | 6,74% | 7,91% | 9,03% | 7,55% | 6,57% | - | 2,21% | 7,65% | 1,12% | - | - | 2,05% | - | 9,34% | 3,3% | - | - |
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Umsatzrendite
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Umsatzrendite
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6,92% | 6,43% | 5,97% | 5,93% | 6,84% | 6,4% | - | 2,08% | 7,93% | 1,13% | - | - | 1,34% | - | 3,3% | 1,65% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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4,28% | 4,23% | 4,36% | 4,69% | 4,04% | 3,42% | - | 1,1% | 3,86% | 0,55% | - | - | 0,84% | - | 3,36% | 1,28% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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17% | 19% | 18% | 19% | 15% | 19% | 12% | 13% | 13% | 12% | 16% | 16% | 16% | 23% | 24% | 17% | - | - |
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Anlagenintensität
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Anlagenintensität
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83% | 81% | 82% | 81% | 85% | 81% | 88% | 87% | 87% | 88% | 84% | 81% | 84% | 77% | 75% | 83% | - | - |
Quelle: Leeway