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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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