PGE Polska Grupa Energetyczna SA (PGE) Stock Statistics & Valuation Metrics

PGE Polska Grupa Energetyczna SA has a market cap or net worth of PLN 35.35B. The enterprise value is PLN 23.89B.

Market Cap

PLN 35.35B

Enterprise Value

PLN 23.89B

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 Outstanding

2,243,713,000

Owned by Insiders

―

Owned by Institutions

6.36%

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 Employee

1.53M

Profits Per Employee

-86.97K

Employee Count

40,209

Asset Turnover

0.58

Inventory Turnover

29.32

The current PE Ratio of PGE Polska Grupa Energetyczna SA is 4.62. PGE Polska Grupa Energetyczna SA’s PEG ratio is 0.01.

PE Ratio

4.62

PS Ratio

0.56

PB Ratio

0.76

Price to FCF

-20.87

Price to Operating Cash Flow

3.57

PEG Ratio

0.01

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.

Revenue

61.43B

Gross Profit

1.62B

Operating Income

-2.52B

Pretax Income

-3.24B

Net Income

-3.50B

EBITDA

11.88B

Earnings Per Share (EPS)

-1.56

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 Flow

9.89B

Free Cash Flow

-1.69B

Free Cash Flow per Share

-0.75

PGE Polska Grupa Energetyczna SA pays an annual dividend of PLN 0.25, resulting in a dividend yield of ―

Dividend Per Share

PLN 0.25

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-4.79%

Earnings Yield

21.65%

Beta

0.85

52-Week Price Change

35.24%

50-Day Moving Average

14.93

200-Day Moving Average

11.43

Relative Strength Index (RSI)

49.70

Average Volume (3m)

3.89M

PGE Polska Grupa Energetyczna SA upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 15, 2026

Next Earnings Date

Nov 24, 2026

Ex-Dividend Date

Sep 22, 2016

PGE Polska Grupa Energetyczna SA as a current ratio of 0.90, with Debt / Equity ratio of 35.57%

Current Ratio

0.90

Quick Ratio

0.84

Debt to Market Cap

0.67

Net Debt to EBITDA

0.36

Interest Coverage Ratio

-2.02

In the past 12 months, PGE Polska Grupa Energetyczna SA has paid 150.00M in taxes.

Income Tax

150.00M

Effective Tax Rate

-0.05

PGE Polska Grupa Energetyczna SA EV to EBITDA ratio is 3.00, with an EV/FCF ratio of -21.74.

EV to Sales

0.58

EV to EBITDA

3.00

EV to Free Cash Flow

-21.74

EV to Operating Cash Flow

3.72

PGE Polska Grupa Energetyczna SA has PLN 14.20B in cash and marketable securities with PLN 15.67B in debt, giving a net cash position of -PLN 1.47B billion.

Cash & Marketable Securities

PLN 14.20B

Total Debt

PLN 15.67B

Net Cash

-PLN 1.47B

Net Cash Per Share

-PLN 0.66

Tangible Book Value Per Share

PLN 20.58

Gross margin is 17.43%, with operating margin of 10.96%, and net profit margin of 12.10%.

Gross Margin

17.43%

Operating Margin

10.96%

Pretax Margin

8.49%

Net Profit Margin

12.10%

EBITDA Margin

19.42%

EBIT Margin

11.68%

The average price target for PGE Polska Grupa Energetyczna SA is PLN 14.10, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

PLN 14.10

Price Target Upside

10.50% Downside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

-1.53%

EPS Growth Forecast

―

Smart Score

―

AI Score

46