Tauron Polska Energia - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Energy & Utility | Poland | April 2, 2020
$2.99
Excel Sheet

Tauron Polska Energia's net debt stood at PLN 7,739 mil and accounted for 0.482 of equity at the end of 2015. The ratio is up 0.112 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.482 in 2015 and a low of 0.001 in 2010 between 2007 and 2015. The average for the last five years was 0.333%.

Net debt to EBITDA was calculated at -113x at the end of the year. That is down from 0.007x seen in 2010. The ratio reached a high of 1.84x in 2014 and a low of -113x in 2015.

The company’s cost of funding amounted to 3.41% in 2015, down which is above the 5-year of 4.55%. Funding costs have “eaten” some 14.6% of the operating profit generated in 2019.

You can see all the company’s data at Tauron Polska Energia profile, or you can download a report on the company in the report section.

Net Debt/EBITDA Unit 2008 2009 2010 2011 2012 2013 2014 2015
ENEA -0.621 -0.551 -0.744 -0.846 -0.613
PGE -0.325 -0.002 -0.261 -0.181 -0.189
Tauron Polska Energia 0.322 0.007 1.32 1.17 1.42
AVERAGE -0.313 -0.208 -0.182 0.105 0.048 0.207 0.812 -34.0