Energy generation: 40%
Distribution: 35%
Mining: 15%
Renewable energies: 10%

TOP 3 markets:
Poland: 85%
Germany: 10%
Czech Republic: 5%

TAURON Polska Energia S.A. generates the majority of its revenues from energy generation and distribution. The Polish market is the dominant market for the company, which is due to its strong local presence and infrastructure. Germany and the Czech Republic are the main international markets, but they account for a significantly smaller share compared to Poland.

Production Sites: Poland

TAURON Polska Energia S.A. is one of the largest energy companies in Poland, focusing mainly on the production and distribution of electricity. The company's production facilities are mainly located in Poland. TAURON operates several power plants, including both conventional and renewable energy sources, situated in various regions of the country. The strategic placement of these facilities enables the company to ensure a reliable energy supply for its customers.

Strategy for Renewable Energies: Expansion to 65% of the energy portfolio by 2030
Investments: 24 billion PLN in renewable energies by 2025
Digitalization: 1 billion PLN in digital infrastructure by 2025

TAURON Polska Energia S.A. is pursuing a strategy that strongly focuses on the expansion of renewable energies. The company plans to increase the share of renewable energies in its portfolio to 65% by 2030. This reflects the global trend towards decarbonization and aligns with Poland's national energy goals.

To achieve this, TAURON has announced plans to invest around 24 billion PLN in renewable energy projects by 2025. These investments include both wind and solar energy projects aimed at reducing dependence on fossil fuels.

In addition, TAURON is focusing on the digitalization of its infrastructure to improve efficiency and customer experience. Investments of approximately 1 billion PLN are earmarked for smart networks and digital platforms. These measures are intended to make the company more competitive and unlock new business opportunities.

Imported raw materials: Coal, natural gas, biomass

Main supplier countries: Russia, USA, Germany, Czech Republic

TAURON Polska Energia S.A. is one of the largest energy companies in Poland and heavily relies on energy generation from fossil fuels. Coal is the primary raw material imported by the company to operate its power plants. A significant portion of the coal is imported from Russia, as it is geographically close and cost-effective.

In addition, TAURON imports natural gas, sourced from both Russia and other European countries such as Germany. This is part of the strategy to diversify energy generation and reduce CO2 emissions.

Biomass is also imported to increase sustainable energy generation capacities. It is often sourced from the USA and Czech Republic to meet renewable energy requirements and comply with EU environmental regulations.

Market share in Poland: Approximately 30% (2023)
Share of renewable energies: 25% of the portfolio (2023)
Investments in renewable energies: 2 billion PLN (planned by 2025)

TAURON Polska Energia S.A. is one of the largest energy providers in Poland and holds a significant market share of around 30%. This gives the company a strong competitive advantage due to its broad customer base and established infrastructure.

Another advantage is the strategic focus on renewable energies. With a 25% share of renewable energies in the portfolio and planned investments of 2 billion PLN by 2025, TAURON positions itself as a pioneer in the energy transition in Poland. This could lead to long-term cost savings and a stronger market position as the pressure to reduce CO2 emissions continues to increase.

Additionally, TAURON benefits from government subsidies and political initiatives supporting the energy transition, which could further enhance its competitiveness.

Institutional Investor Share: approximately 45% (estimated, 2025)

Insider Purchases/Sales: No significant transactions reported (2025)

The institutional investor share in TAURON Polska Energia S.A. is estimated to be around 45%. This demonstrates the confidence of institutional investors in the company's long-term stability and growth potential.

Regarding insider transactions, no significant purchases or sales were reported in 2025. This could indicate that the management currently does not expect significant changes in the company's value or that it is in a stable phase.

Market share of TAURON Polska Energia S.A.: 15% (estimated, 2025)

Main competitors and their market shares:

1. PGE Polska Grupa Energetyczna S.A.: 25%
2. Enea S.A.: 20%
3. Energa S.A.: 18%
4. TAURON Polska Energia S.A.: 15%
5. Innogy Polska S.A.: 10%
6. Other smaller providers: 12%

TAURON Polska Energia S.A. is one of the leading energy suppliers in Poland, but not the largest. The 15% market share positions the company behind PGE, Enea, and Energa. These companies have a significant market share and are strong competitors.

TAURON's moat mainly consists of its established infrastructure and customer base in the region. However, PGE and Enea may have a stronger moat due to their larger market shares and diversified energy sources. PGE, as the market leader, benefits from a more comprehensive geographic coverage and a wider range of services.

Overall, TAURON has a solid, but not insurmountable moat. The competition, especially PGE and Enea, could have a strategic advantage due to their size and resources. TAURON needs to focus on innovation and efficiency to maintain or expand its market share.

Revenue Growth: 4.5% (2024) EBITDA Margin: 22% (2024) Leverage Ratio: 1.8 (2024)

TAURON Polska Energia S.A. recorded a revenue growth of 4.5% in 2024, indicating stable demand in the energy sector. The EBITDA margin of 22% shows that the company operates efficiently and is able to control its operating costs well.

The leverage ratio of 1.8 is moderate, suggesting that TAURON can manage its debt relative to its equity effectively. This is particularly important in the energy industry, which is often capital-intensive.

Additionally, TAURON has been investing in renewable energy in recent years, positioning the company well for future growth as the market trend shifts towards sustainable energy sources.

Overall, TAURON demonstrates solid financial performance and strategic direction, making it a potentially good investment, especially for investors interested in the long-term development in the energy sector.

Dividend payment: Yes, TAURON Polska Energia S.A. pays a dividend.
Dividend yield: 3.5% (2025, estimated)
Reliability: Moderate

TAURON Polska Energia S.A. has paid dividends in the past, but the reliability of the payouts depends on various factors, including the company's financial performance and the regulatory framework in Poland.

In recent years, the company has adjusted its dividend policy to economic conditions, which can lead to fluctuations in the dividend amount. Analysts consider the dividend yield to be moderate, indicating a certain level of stability, but investors should keep an eye on economic conditions and the company's strategy to better assess the future reliability of dividend payments.