PGE Statistics
Total Valuation
PGE Polska Grupa Energetyczna has a market cap or net worth of PLN 16.55 billion. The enterprise value is 24.63 billion.
Market Cap | 16.55B |
Enterprise Value | 24.63B |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
Earnings Date | Sep 10, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PGE Polska Grupa Energetyczna has 2.24 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
Shares Outstanding | 2.24B |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 27.43% |
Float | 878.19M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | 0.34 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of -17.48.
EV / Earnings | -4.86 |
EV / Sales | 0.32 |
EV / EBITDA | 2.78 |
EV / EBIT | 5.73 |
EV / FCF | -17.48 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 22.81.
Current Ratio | 0.83 |
Quick Ratio | 0.29 |
Debt / Equity | 22.81 |
Debt / EBITDA | 1.30 |
Debt / FCF | -8.15 |
Interest Coverage | 4.04 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 1.83M |
Profits Per Employee | -119,148 |
Employee Count | 42,552 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.63% in the last 52 weeks. The beta is 1.25, so PGE Polska Grupa Energetyczna's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | -1.63% |
50-Day Moving Average | 7.01 |
200-Day Moving Average | 7.37 |
Relative Strength Index (RSI) | 54.53 |
Average Volume (20 Days) | 2,205,270 |
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 77.70 billion and -5.07 billion in losses. Loss per share was -2.26.
Revenue | 77.70B |
Gross Profit | 11.09B |
Operating Income | 4.31B |
Pretax Income | -4.62B |
Net Income | -5.07B |
EBITDA | 8.76B |
EBIT | 4.31B |
Loss Per Share | -2.26 |
Balance Sheet
The company has 4.48 billion in cash and 11.49 billion in debt, giving a net cash position of -7.02 billion or -3.13 per share.
Cash & Cash Equivalents | 4.48B |
Total Debt | 11.49B |
Net Cash | -7.02B |
Net Cash Per Share | -3.13 |
Equity (Book Value) | 50.36B |
Book Value Per Share | 21.98 |
Working Capital | -8.02B |
Cash Flow
In the last 12 months, operating cash flow was 9.04 billion and capital expenditures -10.44 billion, giving a free cash flow of -1.41 billion.
Operating Cash Flow | 9.04B |
Capital Expenditures | -10.44B |
Free Cash Flow | -1.41B |
FCF Per Share | -0.63 |
Margins
Gross margin is 14.27%, with operating and profit margins of 5.55% and -6.53%.
Gross Margin | 14.27% |
Operating Margin | 5.55% |
Pretax Margin | -5.94% |
Profit Margin | -6.53% |
EBITDA Margin | 11.27% |
EBIT Margin | 5.55% |
FCF Margin | -1.81% |
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 | 0.04% |
Shareholder Yield | 0.04% |
Earnings Yield | -30.63% |
FCF Yield | -8.51% |
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 |