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Year on year Polenergia SA had revenues fall -20.79% from 7.09bn to 5.62bn, though the company grew net income 64.83% from 159.92m to 263.59m.
Gross margin | 6.82% |
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Net profit margin | 6.49% |
Operating margin | 9.37% |
Return on assets | 5.09% |
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Return on equity | 8.53% |
Return on investment | 5.84% |
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Cash flow in PLNView more
In 2023, Polenergia SA increased its cash reserves by 62.40%, or 542.07m. Cash Flow from Financing totalled 674.40m or 12.01% of revenues. In addition the company generated 615.56m in cash from operations while cash used for investing totalled 747.89m.
Cash flow per share | 7.14 |
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Price/Cash flow per share | 11.26 |
Book value per share | 54.83 |
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Tangible book value per share | 52.66 |
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Balance sheet in PLNView more
Current ratio | 2.29 |
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Quick ratio | 2.18 |
Total debt/total equity | 0.3816 |
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Total debt/total capital | 0.2762 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items increased 48.22%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
EPS growth(5 years) | 120.32 |
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EPS (TTM) vs TTM 1 year ago | 29.57 |