PEP.WA Stock — Price, Charts & Analysis

Polenergia S.A. (PEP.WA) has no trailing P/E shown and a forward P/E of 14.67x. This places PEP.WA in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.

PEP.WA trades with 14.67x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether PEP.WA looks overvalued or undervalued.

PEP.WA's P/E of 14.67x should be judged against Utilities peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

PEP.WA's trailing EPS is -PLN 1.39 and forward EPS is PLN 3.75. Reported earnings growth is 39.30%, which helps show current profit momentum.

EPS, or earnings per share, shows how much profit Polenergia S.A. generated for each share. PEP.WA's trailing EPS is -PLN 1.39, and investors usually prefer EPS that is positive and growing over time.

Polenergia S.A. has a market cap of PLN 4.25B, making PEP.WA a mid-cap stock based on the current market value shown on Worldtickers.

PEP.WA's latest stock price on Worldtickers is PLN 55.00. The latest move is -PLN 0.50 or -0.90%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

PEP.WA's quote includes a latest price of PLN 55.00. The market open is PLN 55.10. Previous close is PLN 55.50. The intraday range is PLN 54.60 to PLN 56.00.

PEP.WA is down in the latest quote, with a move of -PLN 0.50 or -0.90%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

PEP.WA generated PLN 3.93B in trailing revenue. Revenue growth is -24.40%, which helps show whether demand is expanding or slowing.

PEP.WA's revenue growth is -24.40%, which is a negative demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

No, PEP.WA does not show positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is -PLN 107.36M.

Gross margin is 13.33%. Margins show how efficiently Polenergia S.A. turns revenue into profit.

Polenergia S.A. carries PLN 3.24B and holds PLN 1.19B in cash.

PEP.WA holds PLN 1.19B on its balance sheet.

PEP.WA's book value per share is PLN 57.73.

Institutions hold 13.32% of PEP.WA shares. Insiders hold 75.68% of shares. Ownership mix helps investors understand how much of Polenergia S.A. is held by professional investors and company insiders.

PEP.WA has 77.22M shares outstanding. Float shares are 17.74M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Insider activity can be useful context for PEP.WA, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Forward EPS for PEP.WA is PLN 3.75. Earnings growth is 39.30%. Revenue growth is -24.40%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

PEP.WA's trailing EPS is -PLN 1.39. Forward EPS is PLN 3.75. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

PEP.WA is in the Utilities sector. Its earnings multiple is 14.67x. Its latest displayed growth metric is -24.40%. Compare these figures with sector peers before deciding whether Polenergia S.A. is stronger or weaker than average.

PEP.WA trades at PLN 55.00. The stock trades at 14.67x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Polenergia S.A.'s fundamentals.

PEP.WA risks include company execution, valuation, competition in Utilities, interest rates, and broad market volatility. Beta is -0.20, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

PEP.WA should be compared with companies in Utilities - Independent Power Producers. Its earnings multiple is 14.67x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Polenergia S.A. (PEP.WA) operates in Utilities, specifically Utilities - Independent Power Producers. Polenergia S.A., engages in the generation, distribution, trading, and sale of electricity in Poland and internationally. The company operates through Onshore Wind Farms, Photovoltaics, Offshore Wind Farms, Gas and Clean Fuels, Trading and Sales, and Distribution segments. The Onshore Wind Farms segment engages in the development, construction, and maintenance of facilities generating electrical energy from onshore wind. The Photovoltaics segment develops, constructs, and maintains facilities generating electrical

PEP.WA trades on Warsaw. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

PEP.WA stock is priced in PLN on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

Polenergia S.A.'s official website listed on Worldtickers is www.polenergia.pl. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

Polenergia S.A. employs about 449 people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Polenergia S.A. is headquartered in Warsaw, Poland. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

PEP.WA is in the Utilities sector and the Utilities - Independent Power Producers industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

PEP.WA has traded between PLN 48.05 and PLN 65.00 over the past 52 weeks. At PLN 55.00, it is 15.38% below the high and 14.46% above the low. The 52-week range helps gauge long-term price momentum.

PEP.WA is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is PLN 60.57 and its 200-day moving average is PLN 55.14.

PEP.WA's RSI is 34.49. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

PEP.WA's latest RSI reading is 34.49, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

Key support for PEP.WA is near PLN 52.00. Key resistance is near PLN 65.00. Breaks above resistance or below support can change the short-term technical setup.

PEP.WA's nearest reported support level is PLN 52.00. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

PEP.WA's nearest reported resistance level is PLN 65.00. A breakout above resistance can improve momentum, especially when volume confirms the move.

PEP.WA trades about 16.58K shares daily on average. The latest displayed volume is 8.12K shares. Volume helps show liquidity and whether trading interest is unusually high or low.

PEP.WA's MACD is -0.79, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

PEP.WA is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 34.49 (neutral). MACD is bearish. Nearest support is around PLN 52.00. Resistance is around PLN 65.00. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

MA20 is PLN 60.04 (-8.39% from price). MA50 is PLN 60.57 (-9.20% from price). MA200 is PLN 55.14 (-0.26% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. PEP.WA's MA20 is PLN 60.04. MA50 is PLN 60.57. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

PEP.WA's pivot is near PLN 55.67. Support is near PLN 52.00. Resistance is near PLN 65.00. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

The next lower support zone for PEP.WA is near PLN 50.40. The next upper resistance zone is near PLN 59.75. These levels help define risk and possible follow-through zones after a breakout or breakdown.

PEP.WA's Bollinger range is roughly PLN 52.20 to PLN 67.87. Band width is near 26.10%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

PEP.WA's ATR-based typical daily range is about 3.08%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Latest volume is 8.12K shares. Average volume is about 16.58K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

PEP.WA's all-time high shown on Worldtickers is PLN 115.54. Its all-time low is PLN 5.28. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

PEP.WA has a beta of -0.20, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.