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Tauron Polska Energia

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Tauron Polska Energia

Tauron Group (Tauron Polska Energia) is an energy holding company in Poland. The Company owns power and heat generation and distribution, and coal mining assets through a number of companies, particularly in south-western Poland. Tauron was established in December 2006 as Energetyka Południe. In 2007, the State Treasury transferred to the Company majority stakes in Południowy Koncern Energetyczny, Enion, EnergiaPro, Elektrownia

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Tauron Group (Tauron Polska Energia) is an energy holding company in Poland. The Company owns power and heat generation and distribution, and coal mining assets through a number of companies, particularly in south-western Poland. Tauron was established in December 2006 as Energetyka Południe. In 2007, the State Treasury transferred to the Company majority stakes in Południowy Koncern Energetyczny, Enion, EnergiaPro, Elektrownia Stalowa Wola, Elektrociepłownia Tychy and in Przedsiębiorstwo Energetyki Cieplnej. As a result, the Tauron Group became the second largest electricity generator in Poland. In 2012 total capacity of Group's power plants was about 5.5 MW and annual electricity generation reached 19.11 TWh. In 2010, Tauron shares were listed on the Warsaw Stock Exchange

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summary Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales PLN mil
Gross Profit PLN mil
EBIT PLN mil
Net Profit PLN mil
ROE %
EBIT Margin %
Net Margin %
Employees
    13,695 15,429 20,755 24,753 19,131    
    4,504 4,933 5,122 6,401 7,536    
    1,370 1,452 1,645 2,180 1,934    
    774 859 1,245 1,476 1,308    
    5.62% 5.83% 7.96% 9.00% 7.58%    
    10.0% 9.41% 7.92% 8.81% 10.1%    
    5.65% 5.57% 6.00% 5.96% 6.84%    
... ... ... ... 27,504 27,816 26,441    

balance sheet

    22,156 23,430 28,527 31,274 32,356    
    18,476 18,335 23,417 25,507 27,600    
    3,680 5,095 5,110 5,766 4,756    
    14,234 15,212 16,087 16,728 17,794    
    7,922 8,218 12,440 14,545 14,562    
    4,027 4,070 7,597 9,148 9,771    
    3,894 4,148 4,843 5,397 5,258    
    0.322 0.007 1.32 1.17 1.42    
    0.061 0.001 0.251 0.271 0.293    
...   8.69% 10.7% 4.42% 6.13% 4.06%    

cash flow

    1,861 2,410 2,165 3,307 4,079    
    -1,361 -1,514 -5,698 -3,291 -4,180    
    -434 -397 2,567 371 -249    
    65.7 499 -966 386 -351    

valuation

... ... 2,847 3,554 2,723 2,691 2,541    
... ... 1,589 1,601 1,753 1,753 1,753    
... ... 5.13 6.57 5.35 4.75 4.37    
... ... 0.487 0.536 0.710 0.842 0.747    
... ... 8.96 9.50 9.18 9.55 10.2    
... ... 0.000 0.164 0.310 0.200 0.190   ...
... ... 10.5 12.2 7.53 5.64 5.85    
... ... 0.573 0.691 0.583 0.498 0.430    
... ... 0.000% 2.50% 5.79% 4.21% 4.35%   ...
... ... ... 10.1% 32.4% 18.6% -11.4%    
... ... ... 6.12% -3.41% 3.98% 6.37%    

Download Data
income statement Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales PLN mil
Cost of Goods & Services PLN mil
Gross Profit PLN mil
Staff Cost PLN mil
Other Cost PLN mil
EBITDA PLN mil
Depreciation PLN mil
EBIT PLN mil
Financing Cost PLN mil
Extraordinary Cost PLN mil
Pre-Tax Profit PLN mil
Tax PLN mil
Minorities PLN mil
Net Profit PLN mil
Dividends PLN mil
    13,695 15,429 20,755 24,753 19,131    
    9,190 10,496 15,633 18,352 11,595    
    4,504 4,933 5,122 6,401 7,536    
    2,331 2,593 2,542 2,930 2,668    
    -518 -471 -475 -396 1,207    
    2,691 2,811 3,056 3,867 3,661    
    1,321 1,359 1,411 1,686 1,727    
    1,370 1,452 1,645 2,180 1,934    
    180 181 133 309 232    
    -35.2 13.2 -88.5 -76.7 18.3    
    1,226 1,257 1,600 1,948 1,684    
    278 266 333 395 337    
    174 133 21.8 74.5 38.2    
    774 859 1,245 1,476 1,308    
    0.000 263 543 351 333   ...

growth rates

...   10.0% 12.7% 34.5% 19.3% -22.7%    
...   1.85% 17.1% -2.60% 22.6% 52.9%    
...   62.9% 4.44% 8.72% 26.5% -5.31%    
...   257% 5.96% 13.3% 32.6% -11.3%    
...   390% 2.55% 27.3% 21.7% -13.6%    
...   492% 10.9% 45.0% 18.6% -11.4%    

ratios

    5.62% 5.83% 7.96% 9.00% 7.58%    
...   4.10% 4.43% 5.69% 5.79% 4.77%    
    32.9% 32.0% 24.7% 25.9% 39.4%    
    19.7% 18.2% 14.7% 15.6% 19.1%    
    10.0% 9.41% 7.92% 8.81% 10.1%    
    5.65% 5.57% 6.00% 5.96% 6.84%    
    0.000% 30.6% 43.6% 23.7% 25.5%   ...
...   8.69% 10.7% 4.42% 6.13% 4.06%    
    0.322 0.007 1.32 1.17 1.42    

Download Data
balance sheet Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

    18,476 18,335 23,417 25,507 27,600    
    17,261 17,525 22,476 24,113 25,128    
    825 346 560 1,429 1,407    
... ... ... ... ... 247 247    
    3,680 5,095 5,110 5,766 4,756    
    536 409 575 708 509    
    1,875 2,273 2,743 3,037 2,135    
    1,032 1,474 506 1,036 653    
    22,156 23,430 28,527 31,274 32,356    
    14,234 15,212 16,087 16,728 17,794    
    2,375 507 455 493 466    
    7,922 8,218 12,440 14,545 14,562    
    4,027 4,070 7,597 9,148 9,771    
    1,268 1,144 4,308 5,265 5,562    
... ... ... 1,191 1,374 1,368 1,339    
    3,894 4,148 4,843 5,397 5,258    
    632 348 229 301 302    
    1,491 1,630 2,349 2,628 2,024    
... ... ... 1,328 1,357 1,736 1,563    
    22,156 23,430 28,527 31,274 32,356    

growth rates

...   6.40% 5.75% 21.8% 9.63% 3.46%    
...   6.66% 6.87% 5.75% 3.98% 6.37%    
...   -32.3% -97.9% 21,708% 12.4% 15.0%    
...   -14.9% -21.4% 204% 22.7% 5.35%    

ratios

    1,899 1,492 4,537 5,566 5,864    
    867 18.5 4,031 4,530 5,211    
    920 1,052 969 1,117 620    
    19,396 19,387 24,386 26,624 28,220    
    0.061 0.001 0.251 0.271 0.293    
...   8.69% 10.7% 4.42% 6.13% 4.06%    

Download Data
cash flow Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

    774 859 1,245 1,476 1,308    
    1,321 1,359 1,411 1,686 1,727    
...   255 324 -574 292 547    
...   -490 -132 83.0 -148 496    
    1,861 2,410 2,165 3,307 4,079    
    -1,440 -1,518 -2,302 -3,302 -3,934    
    79.4 3.89 -3,396 11.1 -247    
    -1,361 -1,514 -5,698 -3,291 -4,180    
    0.000 -263 -543 -351 -333   ...
...   -331 -407 3,045 1,029 298    
    -434 -397 2,567 371 -249    
    65.7 499 -966 386 -351    

ratios

    50.0 53.8 48.2 44.8 40.7    
    21.3 14.2 13.4 14.1 16.0    
    59.2 56.7 54.8 52.3 63.7    
    12.1 11.3 6.82 6.59 -6.94    
    2,095 2,217 2,656 3,163 3,035    
... ... 1.32 1.39 1.52 1.80 1.73    
... ... 3.89 4.74 3.53 2.63 2.52    
    500 896 -3,533 15.3 -101    
... ... 5.64% 8.36% -43.8% 0.175% -1.26%    

Download Data
other data Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

    3.60% 3.77% 4.79% 4.94% 4.11%    
    32.9% 32.0% 24.7% 25.9% 39.4%    
... ... ... ... 27,504 27,816 26,441    
... ... ... ... 2,597 2,698 2,661    
... ... ... ... 7,701 8,779 8,410    
    18.9% 18.6% 13.3% 13.0% 15.5%    
    22.7% 21.2% 20.8% 20.3% 20.0%    
... ... 3,150 3,560 3,894 4,155 4,271    
... ... 3.65 3.82 3.78 3.50 3.69    
... ... 0.465 0.543 0.550 0.483 0.456    
... ... 0.717 0.696 0.556 0.546 0.705    
... ... 7.16 7.40 7.02 6.20 6.98    
    10.5% 9.84% 11.1% 13.3% 20.6%    
  ... 486 471 534 639 664    
  ... 1,233 1,864 5,319 5,095 4,574    
  ... 42.2 38.9 2.44 20.1 62.6 ... ...
  ... 859 1,167 1,465 2,160 2,287    
... ... 10,579 11,318 12,256 15,605 14,025    
... ... ... ... 902 965 1,091 ... ...
... ... ... ... 35.8 21.0 10.9 ... ...
... ... 147 5.91 11.2 175 65.8    
... ... 677 656 513 293 -459    
... ... 55.1 89.4 101 104 93.0 ... ...
... ... 156 509 637 1,066 1,296    
... ... 302 88.1 264 452 865    
... ... ... ... 161 149 111 ... ...
... ... ... ... 10.0 12.0 26.8 ... ...
... ... ... ... ... ... 5.45    
... ... ... ... ... ... 19.4    
... ... ... ... ... ... 1.38    
... ... ... ... ... ... 15.6    
... ... ... ... ... ... 47.9    
... ... ... ... ... ... 41.3    
... ... ... ... ... ... 5,334    

Download Data
Tauron Polska Energia at a Glance

Tauron Group (Tauron Polska Energia) is an energy holding company in Poland. The Company owns power and heat generation and distribution, and coal mining assets through a number of companies, particularly in south-western Poland. Tauron was established in December 2006 as Energetyka Południe. In 2007, the State Treasury transferred to the Company majority stakes

Read more »

Tauron Group (Tauron Polska Energia) is an energy holding company in Poland. The Company owns power and heat generation and distribution, and coal mining assets through a number of companies, particularly in south-western Poland. Tauron was established in December 2006 as Energetyka Południe. In 2007, the State Treasury transferred to the Company majority stakes in Południowy Koncern Energetyczny, Enion, EnergiaPro, Elektrownia Stalowa Wola, Elektrociepłownia Tychy and in Przedsiębiorstwo Energetyki Cieplnej. As a result, the Tauron Group became the second largest electricity generator in Poland. In 2012 total capacity of Group's power plants was about 5.5 MW and annual electricity generation reached 19.11 TWh. In 2010, Tauron shares were listed on the Warsaw Stock Exchange.

This report offers a summary of the company's performance in 2008-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis

Tauron Polska Energia invested total of PLN 3,974 mil in 2015, up 14.7% when compared to the previous year. Historically, company's investments reached an all time high of PLN 3,974 mil in 2015 and an all time low of PLN 1,440

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Tauron Polska Energia invested total of PLN 3,974 mil in 2015, up 14.7% when compared to the previous year. Historically, company's investments reached an all time high of PLN 3,974 mil in 2015 and an all time low of PLN 1,440 mil in 2009.

When compared to total sales, investments reached 21.6% in 2015, up from 18.6% seen in the previous year. This is compared to 17.1% seen on average in the last five years.

As far as Tauron Polska Energia's peers are concerned, PGE invested PLN 8,606 mil, or 30.2% of its sales in 2015. The comparable figures for ENEA are PLN 2,847 mil and 28.9% respectively and PLN 31,909 mil and 15.2% at CEZ on 2015 numbers.

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.

Tauron Polska Energia's net debt reached PLN 7,739 mil and accounted for 0.482 of equity at the end of 2015. The ratio is up 30.2% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all

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Tauron Polska Energia's net debt reached PLN 7,739 mil and accounted for 0.482 of equity at the end of 2015. The ratio is up 30.2% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.482 in 2015 and an all time low of 0.001 in 2010.

When compared to EBITDA, net debt amounted to -113x at the end of the year. The ratio reached an all time high of 1.84 in 2014 and an all time low of -113 in 2015.

As far as Tauron Polska Energia's peers are concerned, PGE posted net debt to equity of 0.128x and 0.625x when compared to EBITDA at the end of 2015. ENEA ended the year 2015 with a net debt at 0.325x of equity and 10.4x when compared to its EBITDA while ENEA had net debt at 0.325x of equity and 10.4x to EBITDA at the end of the year.

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.

Tauron Polska Energia's total assets reached PLN 32,071 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to PLN 3,947 mil, or 12.3% of total assets while cash reached PLN 399 mil at the end of 2015.

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Tauron Polska Energia's total assets reached PLN 32,071 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to PLN 3,947 mil, or 12.3% of total assets while cash reached PLN 399 mil at the end of 2015.

On the other hand, total debt reached PLN 8,139 mil at the year-end, or 12.3% of total assets while firm's equity amounted to PLN 16,048 mil. As a result, net debt reached PLN 7,739 mil at the end of 2015 and accounted for 48.2% of equity.

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.

Tauron Polska Energia's operating cash flow reached PLN 3,387 mil in 2015, up 29.4% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 4,079 mil in 2013 and an all time low

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Tauron Polska Energia's operating cash flow reached PLN 3,387 mil in 2015, up 29.4% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 4,079 mil in 2013 and an all time low of PLN 1,368 mil in 2007.

Tauron Polska Energia's total investments reached PLN 3,942 mil and accounted for 21.6% of sales in 2015. This is compared to 17.1% seen on average in the last five years.

Since cash from financing amounted to PLN -526 mil, net cash the company generated in 2015 reached PLN 399 mil.

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.

See all charts of the company »
Tauron's net profit fell 253% to PLN -1,807 mil in 2015
Tauron's net profit fell 253% to PLN -1,807 mil in 2015
Tauron's price/earnings (P/E) fell 137% to -2.79 in 2015
Tauron's Net Debt/EBITDA fell 6,261% to -113 in 2015
Tauron's ROCE fell 249% to -6.19% in 2015
Tauron's employees fell 7.01% to 24,277 in 2015
Tauron's Net Margin fell 255% to -9.84% in 2015
Tauron's Capital Expenditures rose 14.7% to PLN 3,974 mil in 2015
Tauron's Cash & Cash Equivalents fell 72.4% to PLN 399 mil in 2015
Tauron's Total Cash From Operations rose 29.4% to PLN 3,387 mil in 2015