PGE Polska Grupa Energetyczna S.A. (WSE:PGE)
10.79
-0.16 (-1.46%)
Aug 14, 2026, 5:04 PM CET
WSE:PGE Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
| 24,210 | 19,754 | 13,619 | 19,471 | 15,446 | 15,074 | |
Market Cap Growth | -7.10% | 45.04% | -30.05% | 26.06% | 2.47% | 24.03% |
Enterprise Value | 30,814 | 20,913 | 15,859 | 20,845 | 11,735 | 17,066 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
PS Ratio | 0.39 | 0.32 | 0.21 | 0.20 | 0.21 | 0.29 |
PB Ratio | 0.52 | 0.46 | 0.30 | 0.41 | 0.28 | 0.31 |
P/FCF Ratio | - | 10.17 | 29.61 | - | 3.12 | 5.47 |
P/OCF Ratio | 2.44 | 1.47 | 1.26 | 5.96 | 1.33 | 2.03 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
EV/Sales Ratio | 0.50 | 0.34 | 0.25 | 0.22 | 0.16 | 0.32 |
EV/EBITDA Ratio | 2.71 | 1.83 | 1.31 | 2.07 | 1.76 | 1.84 |
EV/EBIT Ratio | 4.05 | 2.69 | 2.00 | 3.73 | 4.57 | 3.25 |
EV/FCF Ratio | - | 10.76 | 34.48 | - | 2.37 | 6.19 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Debt / Equity Ratio | 0.33 | 0.35 | 0.29 | 0.31 | 0.16 | 0.22 |
Debt / EBITDA Ratio | 1.36 | 1.28 | 1.07 | 1.46 | 1.33 | 1.16 |
Debt / FCF Ratio | - | 7.66 | 28.68 | - | 1.81 | 3.93 |
Net Debt / Equity Ratio | 0.12 | 0.09 | 0.19 | 0.16 | -0.08 | 0.02 |
Net Debt / EBITDA Ratio | 0.48 | 0.34 | 0.70 | 0.75 | -0.68 | 0.08 |
Net Debt / FCF Ratio | -3.44 | 1.99 | 18.48 | -1.17 | -0.92 | 0.27 |
Quick Ratio | 0.57 | 0.57 | 0.38 | 0.47 | 0.65 | 0.69 |
Current Ratio | 0.95 | 0.90 | 0.80 | 0.83 | 0.97 | 1.04 |
Asset Turnover | 0.58 | 0.59 | 0.59 | 0.88 | 0.75 | 0.62 |
Return on Equity (ROE) | -8.07% | -7.67% | -5.62% | -9.59% | 6.60% | 8.60% |
Return on Assets (ROA) | 4.46% | 4.65% | 4.56% | 3.19% | 1.65% | 3.84% |
Return on Capital Employed (ROCE) | 9.80% | 10.70% | 11.50% | 7.90% | 3.60% | 7.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Earnings Yield | -16.42% | -17.70% | -19.81% | -25.74% | 21.55% | 26.35% |
FCF Yield | -6.42% | 9.84% | 3.38% | -33.20% | 32.04% | 18.29% |
Buyback Yield / Dilution | -0.13% | - | - | -5.34% | -13.92% | - |
Total Shareholder Return | -0.13% | - | - | -5.34% | -13.92% | - |