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PGE Polska Grupa Energetyczna SA (PL:PGE)
:PGE
Poland Market
PGE
PGE Polska Grupa Energetyczna SA
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PGE Polska Grupa Energetyczna SA (PGE) Ratios

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PGE Polska Grupa Energetyczna SA Ratios

PL:PGE's free cash flow for Q4 2025 was zł0.09. For the 2025 fiscal year, PL:PGE's free cash flow was decreased by zł and operating cash flow was zł<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.90 0.80 0.83 0.96
Quick Ratio
 0.84 0.84 0.71 0.74 0.83
Cash Ratio
 0.32 0.32 0.13 0.14 0.34
Solvency Ratio
 0.17 0.17 0.01 0.13 0.11
Operating Cash Flow Ratio
 0.41 0.41 0.31 0.08 0.33
Short-Term Operating Cash Flow Coverage
 8.40 8.40 3.96 0.74 5.57
Net Current Asset Value
zł -32.96Bzł -32.96Bzł -30.77Bzł -30.48Bzł -17.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.13 0.13 0.08
Debt-to-Equity Ratio
 0.36 0.36 0.30 0.32 0.17
Debt-to-Capital Ratio
 0.26 0.26 0.23 0.24 0.14
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.17 0.16 0.10
Financial Leverage Ratio
 2.52 2.52 2.34 2.42 1.98
Debt Service Coverage Ratio
 4.11 4.11 0.50 1.90 2.12
Interest Coverage Ratio
 -2.02 -2.02 -0.08 -4.60 6.59
Debt to Market Cap
 0.55 0.67 0.86 0.69 0.54
Interest Debt Per Share
 7.18 7.18 6.24 6.97 4.50
Net Debt to EBITDA
 0.36 0.36 2.17 0.84 -0.45
Profitability Margins
Gross Profit Margin
2.64%2.64%14.69%8.76%7.82%
EBIT Margin
-3.10%-3.25%0.19%-2.96%5.39%
EBITDA Margin
19.35%19.35%6.32%11.06%8.86%
Operating Profit Margin
-4.10%-4.10%-0.10%-3.58%5.85%
Pretax Profit Margin
-5.28%-5.28%-1.20%-4.23%5.60%
Net Profit Margin
-5.69%-5.69%-4.91%-5.22%4.53%
Continuous Operations Profit Margin
-5.52%-5.52%-4.79%-5.11%4.62%
Net Income Per EBT
107.80%107.80%409.72%123.60%80.97%
EBT Per EBIT
128.93%128.93%1187.69%118.19%95.60%
Return on Assets (ROA)
-3.32%-3.32%-3.04%-4.42%3.15%
Return on Equity (ROE)
-8.49%-8.36%-7.11%-10.69%6.22%
Return on Capital Employed (ROCE)
-3.46%-3.46%-0.09%-4.82%6.10%
Return on Invested Capital (ROIC)
-3.38%-3.38%-0.09%-4.53%4.88%
Return on Tangible Assets
-3.38%-3.38%-3.10%-4.50%3.17%
Earnings Yield
-14.40%-17.71%-23.22%-25.73%22.70%
Efficiency Ratios
Receivables Turnover
 8.38 8.38 7.04 6.87 9.74
Payables Turnover
 12.50 12.50 10.58 18.57 21.81
Inventory Turnover
 29.32 29.32 18.99 23.21 13.76
Fixed Asset Turnover
 0.90 0.90 0.92 1.35 1.11
Asset Turnover
 0.58 0.58 0.62 0.85 0.69
Working Capital Turnover Ratio
 -25.32 -11.93 -9.13 -22.97 -458.97
Cash Conversion Cycle
 26.81 26.81 36.59 49.19 47.25
Days of Sales Outstanding
 43.57 43.57 51.88 53.11 37.47
Days of Inventory Outstanding
 12.45 12.45 19.22 15.73 26.52
Days of Payables Outstanding
 29.21 29.21 34.51 19.65 16.74
Operating Cycle
 56.02 56.02 71.10 68.84 63.99
Cash Flow Ratios
Operating Cash Flow Per Share
 6.01 6.01 4.82 1.46 5.45
Free Cash Flow Per Share
 0.87 0.87 -0.04 -2.88 2.32
CapEx Per Share
 5.14 5.14 4.61 4.34 3.13
Free Cash Flow to Operating Cash Flow
 0.14 0.14 >-0.01 -1.98 0.43
Dividend Paid and CapEx Coverage Ratio
 1.17 1.17 1.04 0.34 1.74
Capital Expenditure Coverage Ratio
 1.17 1.17 1.04 0.34 1.74
Operating Cash Flow Coverage Ratio
 0.91 0.91 0.82 0.22 1.30
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.17 0.03 0.16
Free Cash Flow Yield
8.00%9.84%-0.66%-33.19%33.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.83 -5.65 -4.31 -3.89 4.41
Price-to-Sales (P/S) Ratio
 0.39 0.32 0.21 0.20 0.20
Price-to-Book (P/B) Ratio
 0.57 0.47 0.31 0.42 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 12.30 10.16 -151.33 -3.01 2.96
Price-to-Operating Cash Flow Ratio
 1.77 1.46 1.26 5.96 1.26
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.53 0.12 0.02 -0.17
Price-to-Fair Value
 0.57 0.47 0.31 0.42 0.27
Enterprise Value Multiple
 2.37 2.02 5.51 2.67 1.80
Enterprise Value
 28.58B 24.05B 22.45B 28.34B 11.71B
EV to EBITDA
 2.41 2.02 5.51 2.67 1.80
EV to Sales
 0.47 0.39 0.35 0.30 0.16
EV to Free Cash Flow
 14.71 12.38 -249.43 -4.38 2.37
EV to Operating Cash Flow
 2.12 1.78 2.08 8.67 1.01
Tangible Book Value Per Share
 18.26 18.26 19.43 20.46 25.19
Shareholders’ Equity Per Share
 18.64 18.64 19.82 20.89 25.14
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.05 -3.00 -0.21 0.18
Revenue Per Share
 27.38 27.38 28.74 42.77 34.48
Net Income Per Share
 -1.56 -1.56 -1.41 -2.23 1.56
Tax Burden
 1.08 1.08 4.10 1.24 0.81
Interest Burden
 1.70 1.62 -6.28 1.43 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.05 0.05 0.04 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.21 -4.16 -3.42 -0.65 2.82
Currency in PLN