PolEnergia (PEP.WAR)

PolEnergia stock price today, ATLAS forecast and fair value

Utilities · Utilities - Independent Power Producers · Warsaw Stock Exchange · Poland

PLN 52.90▲ +0.57%

Prices as of Oct 27, 2026 · PLN

ATLAS fair value

PLN 59.93

Below fair value · 12% discount

Range: PLN 38–PLN 105Fair valuePrice

Chance of rising in 1 month

51%

that it ends higher than today in 21 sessions

0%coin flip 50%100%

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ATLAS's own quantitative analysis, all in one place.

Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
Officers and shareholdersWho runs the company and which funds hold its shares.
Customer and supplier mapWho it does business with, from its own filings.
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On PolEnergia

Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
Officers and shareholdersWho runs the company and which funds hold its shares.
Customer and supplier mapWho it does business with, from its own filings.
Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
NewsThe latest on the company, in one place.

And for you

ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
AlertsWe let you know when something changes in your stocks.
Crisis simulatorHow your portfolio would do in a crash like 2008.
Practice risk-free$10,000 in virtual money to invest at real prices.
Global screenerSearch US stocks and stocks from 47 countries with filters.

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ATLAS estimates PolEnergia's fair value at about PLN 59.93 per share (reasonable range: PLN 38.39 to PLN 104.85). At PLN 52.90, the stock trades 12% below it.

It is calculated with a blend of a discounted cash-flow model and peer valuation multiples. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.

ATLAS's model gives PolEnergia a 51% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.

In half of the simulated outcomes the price ends between PLN 50.33 and PLN 55.83; in 9 out of 10, between PLN 45.91 and PLN 61.21. Estimated annual volatility is 31%.

Price, last 12 months (weekly close)

Key numbers

Market cap: PLN 4.2B
Market cap (USD): $1.1B
52-week high: PLN 65.00
52-week low: PLN 48.05
Revenue (12 months): PLN 3.6B
Gross margin: 13.1%
Operating margin: 3.3%
Net margin: -1.2%
Beta: -0.22

What this means

These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. PolEnergia sits below fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.

Over the last 52 weeks PEP.WAR has traded between PLN 48.05 and PLN 65.00. Today it is 18.6% below that high and 10% above its low.

Its beta is -0.22: it tends to move less than the market.

About the company

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.

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Comparable companies

Other companies in the same line of business:

Frequently asked questions

What is PolEnergia (PEP.WAR) fair value?

About PLN 59.93 per share according to ATLAS (reasonable range: PLN 38.39 to PLN 104.85). With the stock at PLN 52.90, it is 12% below it.

What is the chance PEP.WAR goes up next month?

51%: close to a coin flip. In half of the simulated outcomes, PEP.WAR ends the month between PLN 50.33 and PLN 55.83.

How big is PolEnergia and what is its P/E ratio?

PolEnergia's market capitalization is PLN 4.2B. We do not show a P/E because it has no positive earnings to base one on.

How volatile is PEP.WAR?

ATLAS estimates annual volatility at 31%. In a typical month, half of the outcomes end between PLN 50.33 and PLN 55.83.

Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer