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Polenergia S.A. — Investor Relations & Filings

Ticker · PEP ISIN · PLPLSEP00013 LEI · 259400CXBGPCDXIXSM81 WAR Electricity, gas, steam and air conditioning supply
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Filings indexed 1,086 across all filing types
Latest filing 2025-05-12 Earnings Release
Country PL Poland
Listing WAR PEP

About Polenergia S.A.

https://www.polenergia.pl/en/

Polenergia S.A. is a vertically integrated energy group focused on renewable energy. The company's business model encompasses the entire energy value chain, including generation, distribution, trading, and sales of electricity to both business and retail customers. It generates power primarily from its portfolio of onshore wind and photovoltaic farms. A key strategic initiative is the development of large-scale offshore wind projects in the Baltic Sea, with a planned capacity of up to 3,000 MW. The company is committed to advancing the transition to a low-carbon economy through the expansion of clean energy sources.

Recent filings

Filing Released Lang Actions
WSTĘPNE WYBRANE SKONSOLIDOWANE WYNIKI FINANSOWE ZA PIERWSZE TRZY MIESIĄCE 2025 ROKU - Content (PL)
Earnings Release Classification · 100% confidence The document explicitly states that the management board ("Zarząd") is releasing selected preliminary, estimated, consolidated financial results ("wybrane wstępne, szacunkowe, skonsolidowane wyniki finansowe") for the first three months of 2025 (Q1 2025). It provides key metrics like EBITDA (161.9 million PLN) and adjusted net profit (60.5 million PLN), along with segment breakdowns and explanations for variances compared to the previous year. This content perfectly matches the definition of an Earnings Release (ER), which is the initial announcement of periodical financial results (key highlights only). The text also mentions that the final results will be detailed in the consolidated quarterly report, confirming this document is the preliminary announcement, not the full report itself. The length (3169 chars) is consistent with a highlights release. Q1 2025
2025-05-12 Polish
ANEKS DO UMOWY KREDYTU - Content (PL)
Capital/Financing Update Classification · 98% confidence The document text describes an amendment (Aneks) to a revolving credit facility (RCF) agreement, increasing the credit limit by 200,000,000 PLN. It details the terms of this new tranche, including the lender (Pekao), repayment obligations tied to project refinancing, interest rate basis (WIBOR + margin), and increased collateral. This clearly relates to the company's financing activities and capital structure changes. Based on the definitions, this fits best under 'Capital/Financing Update' (CAP). The document cites MAR regulation (art. 17 ust. 1 Rozporządzenia Parlamentu Europejskiego i Rady (UE) nr 596/2014), indicating it is a mandatory regulatory disclosure regarding a material financial event.
2025-05-06 Polish
ZAWARCIE ANEKSU DO UMOWY TRÓJSTRONNEJ (TRIPARTITE AGREEMENT) POMIĘDZY POLENERGIA S.A., BIF IV EUROPE HOLDINGS LIMITED I MANSA INVESTMENTS SP. Z O.O. - Content (PL)
M&A Activity Classification · 99% confidence The document is a formal announcement by Polenergia S.A. (Emitent) regarding the execution of an addendum ('Aneks') to a Tripartite Agreement concerning project financing for offshore wind farms. It references specific Polish regulatory articles (art. 90i ust. 1 ustawy o ofercie publicznej) and EU market abuse regulation (MAR). The content details a change in a guarantee line agreement, increasing the maximum guarantee amount by EUR 33,000,000 and adding a new participating bank. This type of announcement, detailing significant contractual changes related to financing, capital structure, or major agreements, fits best under the 'Capital/Financing Update' category (CAP). It is not a full annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS), as it concerns a specific, material financial transaction update.
2025-05-06 Polish
ZAWARCIE ANEKSU DO UMOWY TRÓJSTRONNEJ (TRIPARTITE AGREEMENT) POMIĘDZY POLENERGIA S.A., BIF IV EUROPE HOLDINGS LIMITED I MANSA INVESTMENTS SP. Z O.O.
Capital/Financing Update Classification · 98% confidence The document is a formal announcement by the Management Board ("Zarząd") of Polenergia S.A. regarding the execution of an addendum ("Aneks") to a Tripartite Agreement concerning the financing of offshore wind farm projects. It references specific Polish regulatory articles (art. 90i ust. 1 ustawy o ofercie publicznej) and EU market abuse regulation (art. 17 ust. 1 MAR). The content details changes to a guarantee line agreement, specifically increasing the maximum guarantee amount by EUR 33,000,000 and adding a new participating bank. This type of disclosure, relating to significant financing arrangements and capital structure updates, falls under the Capital/Financing Update category (CAP). It is not a full annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS), as it concerns a specific corporate finance action.
2025-05-06 Polish
ZAWARCIE PRZEZ EMITENTA ANEKSU DO UMOWY O LINIĘ GWARANCYJNĄ - Content (PL)
Capital/Financing Update Classification · 99% confidence The document text, written in Polish, describes an amendment (Aneks) to a guarantee line agreement (Umowa o Linię Gwarancyjną). This amendment increases the available guarantee amount by EUR 33,000,000 and adds a new bank (Société Générale) to the agreement. It details the purpose (securing payments for offshore wind farm projects) and associated fees and collateral (guarantees from major shareholders). This clearly relates to a significant financing or capital structure change involving debt instruments and guarantees. Based on the definitions, this fits best under 'Capital/Financing Update' (CAP), as it is a direct modification of the company's financing arrangements. It is not an earnings release, an annual report, or a simple announcement of a report publication.
2025-05-06 Polish
ZAWARCIE PRZEZ EMITENTA ANEKSU DO UMOWY O LINIĘ GWARANCYJNĄ
Capital/Financing Update Classification · 99% confidence The document is a formal announcement by Polenergia S.A. (Emitent) regarding an amendment (Aneks) to an existing guarantee line agreement (Umowa o Linię Gwarancyjną). The amendment increases the available guarantee amount by EUR 33,000,000 and adds Société Générale S.A. as a participating bank. This concerns financing activities, capital structure, and debt instruments (guarantees). This fits best under 'Capital/Financing Update' (CAP). It is not a full annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS), as it pertains to a specific financial transaction.
2025-05-06 Polish

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