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Total Valuation
PGE Polska Grupa Energetyczna SA has a market cap or net worth of zł31.97B. The enterprise value is zł23.89K.
Market Capzł31.97B
Enterprise Valuezł23.89K
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 -0.08 and return on invested capital (ROIC) is -3.38%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.38%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.53M
Profits Per Employee-80.80K
Employee Count40,148
Asset Turnover0.58
Inventory Turnover29.32
Valuation Ratios
The current PE Ratio of PGE Polska Grupa Energetyczna SA is 4.1. PGE Polska Grupa Energetyczna SA’s PEG ratio is -0.53.
PE Ratio4.1
PS Ratio0.32
PB Ratio0.47
Price to Fair Value0.47
Price to FCF10.16
Price to Operating Cash Flow3.16
PEG Ratio-0.53
Income Statement
In the last 12 months, PGE Polska Grupa Energetyczna SA had revenue of 61.43B and earned -3.50B in profits. Earnings per share was -1.56.
Revenue61.43B
Gross Profit1.62B
Operating Income-2.52B
Pretax Income-3.24B
Net Income-3.50B
EBITDA11.88B
Earnings Per Share (EPS)-1.56
Cash Flow
In the last 12 months, operating cash flow was 9.89B and capital expenditures -11.59B, giving a free cash flow of -1.69B billion.
Operating Cash Flow9.89B
Free Cash Flow-1.69B
Free Cash Flow per Share-0.75
Dividends & Yields
PGE Polska Grupa Energetyczna SA pays an annual dividend of zł0.25, resulting in a dividend yield of 2.4%
Dividend Per Sharezł0.25
Dividend Yield2.4%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change33.37%
50-Day Moving Average11.15
200-Day Moving Average10.27
Relative Strength Index (RSI)70.14
Average Volume (3m)4.23M
Important Dates
PGE Polska Grupa Energetyczna SA upcoming earnings date is Nov 24, 2026, TBA (Confirmed).
Last Earnings DateSep 15, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
PGE Polska Grupa Energetyczna SA as a current ratio of 0.90, with Debt / Equity ratio of 33.50%
Current Ratio0.90
Quick Ratio0.84
Debt to Market Cap0.67
Net Debt to EBITDA0.36
Interest Coverage Ratio-2.02
Taxes
In the past 12 months, PGE Polska Grupa Energetyczna SA has paid 150.00M in taxes.
Income Tax150.00M
Effective Tax Rate-0.05
Enterprise Valuation
PGE Polska Grupa Energetyczna SA EV to EBITDA ratio is 2.02, with an EV/FCF ratio of 12.38.
EV to Sales0.39
EV to EBITDA2.02
EV to Free Cash Flow12.38
EV to Operating Cash Flow1.78
Balance Sheet
PGE Polska Grupa Energetyczna SA has zł14.20B in cash and marketable securities with zł15.67B in debt, giving a net cash position of -zł1.47B billion.
Cash & Marketable Securitieszł14.20B
Total Debtzł15.67B
Net Cash-zł1.47B
Net Cash Per Share-zł0.66
Tangible Book Value Per Sharezł18.26
Margins
Gross margin is 17.43%, with operating margin of -4.10%, and net profit margin of -5.69%.
Gross Margin17.43%
Operating Margin-4.10%
Pretax Margin-5.28%
Net Profit Margin-5.69%
EBITDA Margin19.35%
EBIT Margin-3.25%
Analyst Forecast
The average price target for PGE Polska Grupa Energetyczna SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.53%
EPS Growth Forecast―