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PGE Polska Grupa Energetyczna SA (PL:PGE)
:PGE
Poland Market
PGE
PGE Polska Grupa Energetyczna SA
RESEARCH TOOLSreports

PGE Polska Grupa Energetyczna SA (PGE) Financial Statements

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PGE Polska Grupa Energetyczna SA Financial Overview

PGE Polska Grupa Energetyczna SA's market cap is currently zł20.73B. The company's EPS TTM is zł0.25; its P/E ratio is -1.64; PGE Polska Grupa Energetyczna SA is scheduled to report earnings on November 25, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 64.48Bzł 95.96Bzł 73.44Bzł 52.73Bzł 45.77B
Gross Profitzł 9.47Bzł 8.40Bzł 5.74Bzł 3.62Bzł 4.15B
Operating Incomezł -65.00Mzł -3.43Bzł 4.30Bzł 5.12Bzł 1.41B
EBITDAzł 4.07Bzł 10.61Bzł 6.51Bzł 7.92Bzł 5.52B
Net Incomezł -3.16Bzł -5.01Bzł 3.33Bzł 3.97Bzł 110.00M
Balance Sheet
Cash & Short-Term Investmentszł 4.36Bzł 6.03Bzł 11.89Bzł 6.73Bzł 4.23B
Total Assetszł 103.99Bzł 113.44Bzł 105.78Bzł 88.97Bzł 81.59B
Total Debtzł 13.19Bzł 14.90Bzł 8.94Bzł 10.83Bzł 11.41B
Net Debtzł 8.83Bzł 8.86Bzł -1.86Bzł 4.85Bzł 8.46B
Total Liabilitieszł 58.47Bzł 65.59Bzł 51.40Bzł 40.67Bzł 38.09B
Stockholders' Equityzł 44.47Bzł 46.87Bzł 53.54Bzł 47.49Bzł 42.52B
Cash Flow
Free Cash Flowzł -90.00Mzł -6.46Bzł 4.95Bzł 2.77Bzł 4.33B
Operating Cash Flowzł 10.81Bzł 3.27Bzł 11.61Bzł 7.46Bzł 10.26B
Investing Cash Flowzł -10.30Bzł -11.45Bzł -7.30Bzł -4.37Bzł -6.04B
Financing Cash Flowzł -2.18Bzł 2.33Bzł 841.00Mzł -528.00Mzł -1.36B
Currency in PLN

PGE Polska Grupa Energetyczna SA Earnings and Revenue History

Income Statement >

PGE Polska Grupa Energetyczna SA Debt to Assets

Balance Sheet >

PGE Polska Grupa Energetyczna SA Cash Flow

Cash Flow >

PGE Polska Grupa Energetyczna SA Forecast EPS vs Actual EPS

Earnings >