Poland
· Delayed Price · Currency is PLN WSE:PGE Statistics
Total Valuation
WSE:PGE has a market cap or net worth of PLN 17.32 billion. The enterprise value is 26.88 billion.
| Market Cap | 17.32B |
| Enterprise Value | 26.88B |
Important Dates
The last earnings date was Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:PGE has 2.24 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.70% |
| Float | 878.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.29 |
| PS Ratio | 0.27 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 37.65 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 58.43.
| EV / Earnings | -8.50 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.41 |
| EV / EBIT | 3.96 |
| EV / FCF | 58.43 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.80 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 28.68 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is -6.61% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | -6.61% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 9.92% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | -73,214 |
| Employee Count | 43,482 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 15.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.89% in the last 52 weeks. The beta is 1.23, so WSE:PGE's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +24.89% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 4,546,577 |
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 64.48 billion and -3.16 billion in losses. Loss per share was -1.41.
| Revenue | 64.48B |
| Gross Profit | 9.05B |
| Operating Income | 6.87B |
| Pretax Income | -772.00M |
| Net Income | -3.16B |
| EBITDA | 11.07B |
| EBIT | 6.87B |
| Loss Per Share | -1.41 |
Balance Sheet
The company has 4.69 billion in cash and 13.19 billion in debt, giving a net cash position of -8.50 billion or -3.79 per share.
| Cash & Cash Equivalents | 4.69B |
| Total Debt | 13.19B |
| Net Cash | -8.50B |
| Net Cash Per Share | -3.79 |
| Equity (Book Value) | 45.53B |
| Book Value Per Share | 19.82 |
| Working Capital | -7.02B |
Cash Flow
In the last 12 months, operating cash flow was 10.81 billion and capital expenditures -10.35 billion, giving a free cash flow of 460.00 million.
| Operating Cash Flow | 10.81B |
| Capital Expenditures | -10.35B |
| Free Cash Flow | 460.00M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 14.04%, with operating and profit margins of 10.66% and -4.91%.
| Gross Margin | 14.04% |
| Operating Margin | 10.66% |
| Pretax Margin | -1.20% |
| Profit Margin | -4.91% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 10.66% |
| FCF Margin | 0.71% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -18.27% |
| FCF Yield | 2.66% |
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 |