PGEPGE Polska Grupa Energetyczna S.A.
10.10PLN-0.93%Mkt Cap: 5.80B $P/E:

PGE Polska Grupa Energetyczna S.A. engages in the production and distribution of electricity and heat in Poland. It operates through Renewables, Gas-fired Generation, Coal Energy, District Heating, Distribution, Railway …

Key Statistics

Company
Market Cap5.80B $
Enterprise Value7.47B $
Revenue (TTM)15.63B $
Gross Profit410.28M $
Net Income (TTM)-885.65M $
Revenue/Share6.954 USD
Last Price10.10 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees40.1K
CountryPL
SectorUtilities
IndustryUtilities - Regulated Electric
ISIN
Valuation
P/E (Trailing)
P/E (Forward)7.93
PEG1.79
EV/EBITDA2.63
EV/Revenue0.48
P/S0.37
P/B0.50
EPS (TTM)-1.78
EPS (Forward)1.28
52W Range
8.21051% of range11.89
52W High11.89 PLN
52W Low8.210 PLN
Profitability
Gross Margin2.64%
Oper. Margin17.72%
EBITDA Margin18.16%
Profit Margin-5.69%
ROE-8.36%
ROA-3.32%
Growth
Revenue Growth1.70%
Earnings Growth-20.40%
Cash Flow & Leverage
Operating CF3.42B $
CapEx (TTM)2.92B $
FCF Margin-6.08%
FCF Yield-16.40%
Net Debt1.35B $
Net Debt/EBITDA0.48
Balance Sheet
Debt/Equity0.36
Current Ratio0.95
Quick Ratio0.57
Book Value/Sh20.21 PLN
Cash/Share4.503 PLN
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 PLN
Div. Yield
5Y Avg Yield5.56%
Payout Ratio0.00%
Ex-Div DateSep 22, 2016
Pay Date
Analyst Consensus
Rating3.8 (Underperform)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)10.33 PLN
Upside (mean)+2.2%
Target Range7.660 PLN14.00 PLN
PLN7.660+2.2% to meanPLN14.00
# Analysts6
Ownership
Shares Out.2.24B
Float878.17M
Insiders61.70%
Institutions7.16%
Technical
SMA 509.976 (+1.3%)
SMA 20010.03 (+0.7%)
Beta0.82
S&P 52W Chg18.16%
Avg Vol (30d)3.37M
Avg Vol (10d)2.95M
Technical Indicators
RSI (14)47.7
MACD0.1544
MACD Signal0.2200
MACD Hist.-0.0656
BB Upper11.35 PLN
BB Middle10.49 PLN
BB Lower9.627 PLN
BB Width16.43%
ATR (14)0.3808 PLN
Vol Ratio (20d)0.58x