PGE Statistics

Total Valuation

PGE Polska Grupa Energetyczna has a market cap or net worth of PLN 15.17 billion. The enterprise value is 17.41 billion.

Market Cap	15.17B
Enterprise Value	17.41B

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

PGE Polska Grupa Energetyczna has 2.24 billion shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	2.24B
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.65%
Float	878.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.74
PS Ratio	0.21
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of -7.38.

EV / Earnings	-3.29
EV / Sales	0.24
EV / EBITDA	1.85
EV / EBIT	3.53
EV / FCF	-7.38

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.22.

Current Ratio	0.72
Quick Ratio	0.58
Debt / Equity	0.22
Debt / EBITDA	1.17
Debt / FCF	-4.68
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is -9.74% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	-9.74%
Return on Assets (ROA)	2.86%
Return on Capital (ROIC)	4.71%
Revenue Per Employee	1.69M
Profits Per Employee	-124,436
Employee Count	42,552
Asset Turnover	0.66
Inventory Turnover	16.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.02% in the last 52 weeks. The beta is 1.24, so PGE Polska Grupa Energetyczna's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-23.02%
50-Day Moving Average	6.93
200-Day Moving Average	7.02
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	1,963,032

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, PGE Polska Grupa Energetyczna had revenue of PLN 71.75 billion and -5.30 billion in losses. Loss per share was -2.35.

Revenue	71.75B
Gross Profit	9.84B
Operating Income	4.99B
Pretax Income	-4.76B
Net Income	-5.30B
EBITDA	9.37B
EBIT	4.99B
Loss Per Share	-2.35

Full Income Statement

Balance Sheet

The company has 9.85 billion in cash and 11.04 billion in debt, giving a net cash position of -1.19 billion or -0.53 per share.

Cash & Cash Equivalents	9.85B
Total Debt	11.04B
Net Cash	-1.19B
Net Cash Per Share	-0.53
Equity (Book Value)	50.36B
Book Value Per Share	21.98
Working Capital	-8.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.36 billion and capital expenditures -10.72 billion, giving a free cash flow of -2.36 billion.

Operating Cash Flow	8.36B
Capital Expenditures	-10.72B
Free Cash Flow	-2.36B
FCF Per Share	-1.05

Full Cash Flow Statement

Margins

Gross margin is 13.71%, with operating and profit margins of 6.96% and -7.38%.

Gross Margin	13.71%
Operating Margin	6.96%
Pretax Margin	-6.64%
Profit Margin	-7.38%
EBITDA Margin	13.06%
EBIT Margin	6.96%
FCF Margin	-3.29%

Dividends & Yields

PGE Polska Grupa Energetyczna 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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	-34.82%
FCF Yield	-15.55%

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