PGE Polska Grupa Energetyczna S.A. (WSE:PGE)
Poland · Delayed Price · Currency is PLN 10.48
-0.12 (-1.13%)
Jul 24, 2026, 5:03 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 | 62,251 | 65,895 | 95,964 | 73,435 | 52,772 |
Revenue Growth | -4.77% | -5.53% | -31.33% | 30.68% | 39.16% | 15.31% |
Gross Profit Gross Profit Growth | -3,757 | 2,437 | 3,909 | 8,033 | 5,741 | 3,609 |
Operating Income Operating Income Growth | -2,688 | -2,460 | 400 | -3,431 | 4,299 | 5,123 |
Net Income Net Income Growth | -7,116 | -3,497 | -2,698 | -5,012 | 3,328 | 3,972 |
Earnings Per Share EPS Growth | -1.77 | -1.56 | -1.20 | -2.63 | 1.45 | 0.93 |
EPS Growth | - | - | - | - | 55.91% | 1450.00% |
| 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 | 8,453 | 0 | 0 | 6,033 | 11,887 | 6,733 |
Total Debt Total Debt Growth | 15,445 | 1,736 | 2,731 | 14,897 | 8,936 | 10,826 |
Net Cash (Debt) Net Cash Growth | -6,992 | -1,736 | -2,731 | -8,864 | 2,951 | -4,093 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.74 | -0.77 | -1.22 | -3.95 | 1.39 | -2.19 |
| 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 | 1,315 | 13,486 | 10,806 | 3,269 | 11,609 | 7,439 |
Capital Expenditures CapEx Growth | -7,146 | -11,543 | -10,346 | -9,733 | -6,661 | -4,682 |
Free Cash Flow Free Cash Flow Growth | -5,831 | 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 |
Gross Margin | -6.09% | 3.91% | 5.93% | 8.37% | 7.82% | 6.84% |
Operating Margin | -4.36% | -3.95% | 0.61% | -3.58% | 5.85% | 9.71% |
Pretax Margin | -5.35% | -5.21% | -0.47% | -4.23% | 5.60% | 9.23% |
Profit Margin | -11.37% | -5.45% | -3.98% | -5.11% | 4.62% | 7.48% |
FCF Margin | -9.45% | 3.12% | 0.70% | -6.74% | 6.74% | 5.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | - | - | 4.75 | 8.67 |
Forward PE | 4.71 | 9.59 | 3.91 | 4.97 | 3.31 | 6.91 |
P/FCF Ratio | - | 10.16 | 29.61 | - | 3.12 | 5.47 |
PS Ratio | 0.38 | 0.32 | 0.21 | 0.20 | 0.21 | 0.29 |