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5-day change | 1st Jan Change | ||
66.6 PLN | +2.46% | +0.30% | -13.28% |
Mar. 26 | Polenergia S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Feb. 28 | Michal Michalski Resign as CEO of Polenergia | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the past twelve months, EPS forecast has been revised upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.28% | 1.24B | - | ||
+11.00% | 136B | C+ | ||
-1.81% | 77.98B | B | ||
+1.74% | 75.38B | B+ | ||
-7.88% | 66.47B | B- | ||
+61.36% | 59.36B | C | ||
+6.71% | 44.9B | A- | ||
+8.81% | 42.26B | A- | ||
0.00% | 41.65B | - | - | |
+5.07% | 37.31B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Polenergia S.A.