PGE Polska Grupa Energetyczna S.A. (WSE:PGE)
Poland · Delayed Price · Currency is PLN 10.79
-0.16 (-1.46%)
Aug 14, 2026, 5:04 PM CET
WSE:PGE Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 61,720 | 61,434 | 64,483 | 95,964 | 73,435 | 52,772 |
Revenue Growth | -4.77% | -4.73% | -32.80% | 30.68% | 39.16% | 15.31% |
Net Income Net Income Growth | -3,975 | -3,497 | -2,698 | -5,012 | 3,328 | 3,972 |
Earnings Per Share EPS Growth | -1.77 | -1.56 | -1.20 | -2.23 | 1.56 | 2.12 |
EPS Growth | - | - | - | - | -26.41% | 3503.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Railway Energy Railway Energy Growth | 5,409 | 5,334 | 5,305 | 4,728 | - | - |
Coal Energy (Excluding Heat Generation) Coal Energy (Excluding Heat Generation) Growth | 26,294 | 26,730 | 31,010 | 47,969 | 36,460 | 28,764 |
Distribution Distribution Growth | 11,598 | 11,449 | 11,299 | 10,590 | 6,803 | 6,492 |
Unallocated Adjustments Unallocated Adjustments Growth | -56,102 | -46,890 | -51,407 | -56,810 | -28,156 | -29,361 |
Renewable Energy Renewable Energy Growth | 2,848 | 2,777 | 2,466 | 2,806 | 3,401 | 1,672 |
Supply Supply Growth | 54,615 | 45,574 | 52,562 | 73,316 | 46,566 | 38,223 |
District Heating District Heating Growth | 10,584 | 10,162 | 10,696 | 12,626 | 7,690 | 6,239 |
Other Activities Other Activities Growth | 1,093 | 1,070 | 978 | 362 | 317 | 432 |
Gas-Fired Generation Gas-Fired Generation Growth | 5,381 | 5,228 | 1,574 | 1 | - | - |
Total Total Growth | 61,720 | 61,434 | 64,483 | 95,964 | 73,435 | 52,772 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10,103 | 11,010 | 4,691 | 7,308 | 13,466 | 10,081 |
Total Debt Total Debt Growth | 15,445 | 14,875 | 13,192 | 14,897 | 8,936 | 10,826 |
Net Cash (Debt) Net Cash Growth | -5,342 | -3,865 | -8,501 | -7,589 | 4,530 | -745 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.38 | -1.72 | -3.79 | -3.38 | 2.13 | -0.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9,927 | 13,486 | 10,806 | 3,269 | 11,609 | 7,439 |
Capital Expenditures CapEx Growth | -11,481 | -11,543 | -10,346 | -9,733 | -6,661 | -4,682 |
Free Cash Flow Free Cash Flow Growth | -1,554 | 1,943 | 460 | -6,464 | 4,948 | 2,757 |
Free Cash Flow Growth | - | 322.39% | - | - | 79.47% | -36.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | -5.85% | -5.28% | -0.48% | -4.23% | 5.60% | 9.23% |
Profit Margin | -6.44% | -5.69% | -4.18% | -5.22% | 4.53% | 7.53% |
FCF Margin | -2.52% | 3.16% | 0.71% | -6.74% | 6.74% | 5.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 4.64 | 3.80 |
Forward PE | 4.85 | 9.59 | 3.91 | 4.97 | 3.31 | 6.91 |
P/FCF Ratio | - | 10.17 | 29.61 | - | 3.12 | 5.47 |
PS Ratio | 0.39 | 0.32 | 0.21 | 0.20 | 0.21 | 0.29 |