WSE:PGE Statistics
Total Valuation
WSE:PGE has a market cap or net worth of PLN 21.67 billion. The enterprise value is 28.48 billion.
Market Cap | 21.67B |
Enterprise Value | 28.48B |
Important Dates
The last earnings date was Monday, May 26, 2025.
Earnings Date | May 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WSE:PGE has 2.24 billion shares outstanding. The number of shares has increased by 0.18% in one year.
Current Share Class | 2.24B |
Shares Outstanding | 2.24B |
Shares Change (YoY) | +0.18% |
Shares Change (QoQ) | +0.66% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 26.45% |
Float | 878.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 5.08 |
PS Ratio | 0.33 |
PB Ratio | 0.45 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | 2.81 |
P/OCF Ratio | 1.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 3.69.
EV / Earnings | -17.37 |
EV / Sales | 0.44 |
EV / EBITDA | 2.20 |
EV / EBIT | 3.29 |
EV / FCF | 3.69 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.24.
Current Ratio | 0.84 |
Quick Ratio | 0.42 |
Debt / Equity | 0.24 |
Debt / EBITDA | 0.89 |
Debt / FCF | 1.50 |
Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is -3.21% and return on invested capital (ROIC) is 8.56%.
Return on Equity (ROE) | -3.21% |
Return on Assets (ROA) | 4.83% |
Return on Invested Capital (ROIC) | 8.56% |
Return on Capital Employed (ROCE) | 12.10% |
Revenue Per Employee | 1.50M |
Profits Per Employee | -37,961 |
Employee Count | 43,482 |
Asset Turnover | 0.58 |
Inventory Turnover | 17.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.16% in the last 52 weeks. The beta is 1.11, so WSE:PGE's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | +41.16% |
50-Day Moving Average | 8.55 |
200-Day Moving Average | 7.23 |
Relative Strength Index (RSI) | 60.72 |
Average Volume (20 Days) | 3,779,693 |
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, WSE:PGE had revenue of PLN 64.81 billion and -1.64 billion in losses. Loss per share was -0.73.
Revenue | 64.81B |
Gross Profit | 11.07B |
Operating Income | 8.70B |
Pretax Income | 1.08B |
Net Income | -1.64B |
EBITDA | 12.84B |
EBIT | 8.70B |
Loss Per Share | -0.73 |
Balance Sheet
The company has 5.86 billion in cash and 11.55 billion in debt, giving a net cash position of -5.70 billion or -2.54 per share.
Cash & Cash Equivalents | 5.86B |
Total Debt | 11.55B |
Net Cash | -5.70B |
Net Cash Per Share | -2.54 |
Equity (Book Value) | 48.31B |
Book Value Per Share | 21.04 |
Working Capital | -5.31B |
Cash Flow
In the last 12 months, operating cash flow was 17.88 billion and capital expenditures -10.17 billion, giving a free cash flow of 7.71 billion.
Operating Cash Flow | 17.88B |
Capital Expenditures | -10.17B |
Free Cash Flow | 7.71B |
FCF Per Share | 3.44 |
Margins
Gross margin is 17.08%, with operating and profit margins of 13.43% and -2.53%.
Gross Margin | 17.08% |
Operating Margin | 13.43% |
Pretax Margin | 1.66% |
Profit Margin | -2.53% |
EBITDA Margin | 19.82% |
EBIT Margin | 13.43% |
FCF Margin | 11.90% |
Dividends & Yields
WSE:PGE 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 | -0.18% |
Shareholder Yield | n/a |
Earnings Yield | -7.57% |
FCF Yield | 35.60% |
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 | n/a |