PGE Polska Grupa Energetyczna S.A. (FRA:6PG)

FRA:6PG Statistics

Total Valuation

FRA:6PG has a market cap or net worth of EUR 5.00 billion. The enterprise value is 5.28 billion.

Market Cap	5.00B
Enterprise Value	5.28B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.24B
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.21%
Float	878.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.49
PS Ratio	0.34
PB Ratio	0.54
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	2.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.62, with an EV/FCF ratio of -42.55.

EV / Earnings	-1.79
EV / Sales	0.36
EV / EBITDA	1.62
EV / EBIT	2.30
EV / FCF	-42.55

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.35.

Current Ratio	0.94
Quick Ratio	0.80
Debt / Equity	0.35
Debt / EBITDA	1.01
Debt / FCF	-26.29
Interest Coverage	9.64

Financial Efficiency

Return on equity (ROE) is -27.79% and return on invested capital (ROIC) is 10.58%.

Return on Equity (ROE)	-27.79%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	10.58%
Return on Capital Employed (ROCE)	14.04%
Revenue Per Employee	338,404
Profits Per Employee	-68,063
Employee Count	43,482
Asset Turnover	0.62
Inventory Turnover	19.06

Taxes

In the past 12 months, FRA:6PG has paid 1.22 billion in taxes.

Income Tax	1.22B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.52%
50-Day Moving Average	2.51
200-Day Moving Average	2.33
Relative Strength Index (RSI)	38.54
Average Volume (20 Days)	229

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:6PG had revenue of EUR 14.62 billion and -2.94 billion in losses. Loss per share was -1.31.

Revenue	14.62B
Gross Profit	2.96B
Operating Income	2.28B
Pretax Income	-1.70B
Net Income	-2.94B
EBITDA	3.19B
EBIT	2.28B
Loss Per Share	-1.31

Balance Sheet

The company has 3.25 billion in cash and 3.26 billion in debt, giving a net cash position of -8.91 million.

Cash & Cash Equivalents	3.25B
Total Debt	3.26B
Net Cash	-8.91M
Net Cash Per Share	n/a
Equity (Book Value)	9.25B
Book Value Per Share	4.00
Working Capital	-368.64M

Cash Flow

In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -2.38 billion, giving a free cash flow of -123.97 million.

Operating Cash Flow	2.26B
Capital Expenditures	-2.38B
Free Cash Flow	-123.97M
FCF Per Share	n/a

Margins

Gross margin is 20.25%, with operating and profit margins of 15.57% and -20.11%.

Gross Margin	20.25%
Operating Margin	15.57%
Pretax Margin	-11.63%
Profit Margin	-20.11%
EBITDA Margin	21.81%
EBIT Margin	15.57%
FCF Margin	n/a

Dividends & Yields

FRA:6PG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.51%
Shareholder Yield	0.51%
Earnings Yield	-58.79%
FCF Yield	-2.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4