Polenergia S.A. (PEP)
GPW
51.10
-0.50 (-0.97%)
Closed
Sep 28, 2026
Day's Range
51.1052.70
52 wk Range
48.0565.00
Financial Statements - PEP - Polenergia S.A.
Revenue
4.22B▼ 2.2%
Net Income
-124.56M▼ 141.4%Net Margin -2.9%
EBITDA
489.98M▼ 28.4%
Free Cash Flow
317.03M▼ 38.9%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 4.22B | 4.32B | 5.61B | 7.08B | 3.99B | 1.81B |
| Cost of Goods | 3.63B | 3.51B | 4.93B | 6.61B | 3.65B | 1.60B |
| Gross Profit | 593.68M | 808.38M | 676.84M | 478.08M | 342.09M | 207.49M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 319.43M | 481.09M | 405.98M | 237.78M | 253.97M | 160.03M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -59.12M | 396.01M | 330.30M | 200.26M | 420.05M | 126.33M |
| Income Tax | 65.44M | 94.84M | 66.71M | 40.35M | 85.52M | 17.84M |
| Net Income | -124.56M | 301.16M | 263.58M | 159.91M | 337.28M | 110.52M |
| EPS Basic | -1.61 | 3.9 | 3.85 | 2.303702 | 6.521738 | 2.136547 |
| EPS Diluted | -1.61 | 3.9 | 3.85 | 2.303702 | 6.521738 | 2.136547 |
| Basic Shares Outstanding | 77.21M | 77.21M | 68.40M | 69.31M | 51.70M | 51.68M |
| Diluted Shares Outstanding | 77.21M | 77.21M | 68.40M | 69.31M | 51.70M | 51.68M |
| Ebit | 145.73M | 495.62M | 419.49M | 263.83M | 455.91M | 164.88M |
| Ebitda | 489.98M | 684.62M | 586.15M | 380.42M | 343.72M | 255.92M |
| Net Income Continuous Operations | -59.12M | 396.01M | 330.30M | 200.26M | 422.80M | 128.36M |
| Minority Interests | 0 | 0 | - | 0 | 96K | 28K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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