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PGE Polska Grupa Energetyczna SA (PL:PGE)
:PGE
Total Valuation
PGE Polska Grupa Energetyczna SA has a market cap or net worth of zł24.28B. The enterprise value is zł25.25B.
Market Capzł24.28B
Enterprise Valuezł25.25B
Share Statistics
PGE Polska Grupa Energetyczna SA has 2,243,713,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,243,713,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PGE Polska Grupa Energetyczna SA’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -0.36%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.36%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.50M
Profits Per Employee-73.69K
Employee Count42,921
Asset Turnover0.62
Inventory Turnover18.99
Valuation Ratios
The current PE Ratio of PGE Polska Grupa Energetyczna SA is ―. PGE Polska Grupa Energetyczna SA’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.21
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-151.33
Price to Operating Cash Flow1.42
PEG Ratio0.12
Income Statement
In the last 12 months, PGE Polska Grupa Energetyczna SA had revenue of 64.48B and earned -3.16B in profits. Earnings per share was -1.41.
Revenue64.48B
Gross Profit9.47B
Operating Income-65.00M
Pretax Income-772.00M
Net Income-3.16B
EBITDA4.07B
Earnings Per Share (EPS)-1.41
Cash Flow
In the last 12 months, operating cash flow was 16.83B and capital expenditures -9.90B, giving a free cash flow of 6.89B billion.
Operating Cash Flow16.83B
Free Cash Flow6.89B
Free Cash Flow per Share3.07
Dividends & Yields
PGE Polska Grupa Energetyczna SA pays an annual dividend of zł0.25, resulting in a dividend yield of ―
Dividend Per Sharezł0.25
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change58.09%
50-Day Moving Average10.95
200-Day Moving Average9.40
Relative Strength Index (RSI)52.49
Average Volume (3m)2.20M
Important Dates
PGE Polska Grupa Energetyczna SA upcoming earnings date is Nov 25, 2025, TBA (Confirmed).
Last Earnings DateSep 9, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend DateSep 22, 2016
Financial Position
PGE Polska Grupa Energetyczna SA as a current ratio of 0.80, with Debt / Equity ratio of 33.78%
Current Ratio0.80
Quick Ratio0.71
Debt to Market Cap0.86
Net Debt to EBITDA2.17
Interest Coverage Ratio-0.08
Taxes
In the past 12 months, PGE Polska Grupa Energetyczna SA has paid 2.32B in taxes.
Income Tax2.32B
Effective Tax Rate-3.00
Enterprise Valuation
PGE Polska Grupa Energetyczna SA EV to EBITDA ratio is 5.51, with an EV/FCF ratio of -249.43.
EV to Sales0.35
EV to EBITDA5.51
EV to Free Cash Flow-249.43
EV to Operating Cash Flow2.08
Balance Sheet
PGE Polska Grupa Energetyczna SA has zł14.34B in cash and marketable securities with zł12.66B in debt, giving a net cash position of zł1.68B billion.
Cash & Marketable Securitieszł14.34B
Total Debtzł12.66B
Net Cashzł1.68B
Net Cash Per Sharezł0.75
Tangible Book Value Per Sharezł19.43
Margins
Gross margin is 5.34%, with operating margin of -0.10%, and net profit margin of -4.91%.
Gross Margin5.34%
Operating Margin-0.10%
Pretax Margin-1.20%
Net Profit Margin-4.91%
EBITDA Margin6.32%
EBIT Margin0.19%
Analyst Forecast
The average price target for PGE Polska Grupa Energetyczna SA is zł10.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetzł10.50
Price Target Upside-2.96% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-17.42%
EPS Growth Forecast-144.01%