PGE Polska Grupa Energetyczna SA (PL:PGE)
:PGE
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PGE Polska Grupa Energetyczna SA
(PGE)
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Rating:46Neutral
Price Target:
zł11.00
▲(17.77% Upside)
Action:N/ADate:09/14/25
PGE's overall stock score of 46 is primarily driven by weak financial performance, with significant concerns in profitability (negative net margin) and cash flow constraints (near-zero free cash flow). The stable balance sheet provides some support, but valuation concerns due to a negative P/E ratio further weigh on the score. Technical analysis remains neutral due to limited data, contributing minimally to the overall assessment.
Positive Factors
Renewable Energy Focus
PGE's strategic shift towards renewable energy aligns with global sustainability trends, potentially enhancing long-term revenue and reducing regulatory risks associated with fossil fuels.
Negative Factors
Declining Revenue Growth
Negative revenue growth indicates potential market share loss or demand issues, challenging PGE's ability to sustain its market position and profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Renewable Energy Focus
PGE's strategic shift towards renewable energy aligns with global sustainability trends, potentially enhancing long-term revenue and reducing regulatory risks associated with fossil fuels.
Read all positive factors
PGE Polska Grupa Energetyczna SA (PGE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł21.76B
Dividend YieldN/A
Average Volume (3M)2.20M
Price to Earnings (P/E)10.7
Beta (1Y)0.93
Revenue Growth-17.42%
EPS Growth-144.01%
CountryPL
Employees42,921
SectorGeneral
Sector StrengthN/A
IndustryRegulated Electric
Share Statistics
EPS (TTM)0.25
Shares Outstanding2,243,713,000
10 Day Avg. Volume2,380,081
30 Day Avg. Volume2,195,891
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.31
Price to Sales (P/S)0.21
P/FCF Ratio-151.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.82
Revenue Forecast (FY)zł58.14B
PGE Polska Grupa Energetyczna SA Business Overview & Revenue Model
Company Description
PGE Polska Grupa Energetyczna S.A. engages in the production, transmission, and distribution of electricity in Poland. The company operates through seven segments: Conventional Generation, District Heating, Renewables, Supply, Distribution, Circul...
How the Company Makes Money
PGE generates revenue through several key streams: electricity generation, which includes sales from its various power plants; distribution and transmission services, where it charges fees for the delivery of electricity to consumers; and retail e...
PGE Polska Grupa Energetyczna SA Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
60
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 62.38B | 64.48B | 95.96B | 73.44B | 52.73B | 45.77B |
| Gross Profit | 3.37B | 9.47B | 8.40B | 5.74B | 3.62B | 4.15B |
| EBITDA | -1.54B | 4.07B | 10.61B | 6.51B | 7.92B | 5.52B |
| Net Income | -12.55B | -3.16B | -5.01B | 3.33B | 3.97B | 110.00M |
Balance Sheet | ||||||
| Total Assets | 95.82B | 103.99B | 113.44B | 105.78B | 88.97B | 81.59B |
| Cash, Cash Equivalents and Short-Term Investments | 13.49B | 4.36B | 6.03B | 11.89B | 6.73B | 4.23B |
| Total Debt | 13.91B | 13.19B | 14.90B | 8.94B | 10.83B | 11.41B |
| Total Liabilities | 56.37B | 58.47B | 65.59B | 51.40B | 40.67B | 38.09B |
| Stockholders Equity | 38.33B | 44.47B | 46.87B | 53.54B | 47.49B | 42.52B |
Cash Flow | ||||||
| Free Cash Flow | -568.00M | -90.00M | -6.46B | 4.95B | 2.77B | 4.33B |
| Operating Cash Flow | 9.63B | 10.81B | 3.27B | 11.61B | 7.46B | 10.26B |
| Investing Cash Flow | -10.08B | -10.30B | -11.45B | -7.30B | -4.37B | -6.04B |
| Financing Cash Flow | 5.23B | -2.18B | 2.33B | 841.00M | -528.00M | -1.36B |
PGE Polska Grupa Energetyczna SA Technical Analysis
Negative
9.34
Price Trends
9.94
Negative
9.70
Negative
10.49
Negative
Market Momentum
-0.09
Positive
46.07
Neutral
27.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:PGE, the sentiment is Negative. The current price of 9.34 is below the 20-day moving average (MA) of 10.13, below the 50-day MA of 9.94, and below the 200-day MA of 10.49, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 46.07 is Neutral, neither overbought nor oversold. The STOCH value of 27.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:PGE.
PGE Polska Grupa Energetyczna SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | zł11.64B | 3.13 | ― | 2.58% | -23.28% | -39.53% | |
58 Neutral | zł899.58M | -7.69 | 0.16% | ― | -20.30% | -74.56% | |
57 Neutral | zł3.92B | -32.98 | -1.03% | ― | -7.17% | -87.31% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | zł15.94B | 4.74 | 19.23% | ― | -8.68% | ― | |
54 Neutral | zł7.73B | 4.70 | 4.31% | ― | 0.32% | 685.59% | |
46 Neutral | zł21.76B | 10.74 | -29.97% | ― | -17.42% | -144.01% |
* General Sector Average
PL:PGE
PGE Polska Grupa Energetyczna SA
9.70
1.49
18.10%
PL:ENA
ENEA SA
21.98
6.71
43.90%
PL:ZEP
ZE PAK SA
17.70
0.38
2.19%
PL:TPE
TAURON Polska Energia S.A.
9.10
4.20
85.71%
PL:PEP
Polenergia S.A.
50.80
-19.80
-28.05%
PL:ENG
Energa SA
18.68
6.68
55.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.