PGE Polska Grupa Energetyczna S.A. (WSE:PGE)

WSE:PGE Statistics

Total Valuation

WSE:PGE has a market cap or net worth of PLN 24.59 billion. The enterprise value is 24.04 billion.

Market Cap	24.59B
Enterprise Value	24.04B

Important Dates

The last earnings date was Monday, September 8, 2025.

Earnings Date	Sep 8, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:PGE has 2.24 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	2.24B
Shares Outstanding	2.24B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.92%
Float	878.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.11
PS Ratio	0.38
PB Ratio	0.64
P/TBV Ratio	0.69
P/FCF Ratio	3.55
P/OCF Ratio	1.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 3.47.

EV / Earnings	-1.94
EV / Sales	0.37
EV / EBITDA	1.72
EV / EBIT	2.47
EV / FCF	3.47

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.33.

Current Ratio	0.94
Quick Ratio	0.65
Debt / Equity	0.33
Debt / EBITDA	0.90
Debt / FCF	1.83
Interest Coverage	9.56

Financial Efficiency

Return on equity (ROE) is -27.65% and return on invested capital (ROIC) is 10.82%.

Return on Equity (ROE)	-27.65%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	10.82%
Return on Capital Employed (ROCE)	14.57%
Revenue Per Employee	1.49M
Profits Per Employee	-286,352
Employee Count	43,482
Asset Turnover	0.59
Inventory Turnover	20.02

Taxes

In the past 12 months, WSE:PGE has paid 5.29 billion in taxes.

Income Tax	5.29B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.51% in the last 52 weeks. The beta is 1.28, so WSE:PGE's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+49.51%
50-Day Moving Average	11.63
200-Day Moving Average	8.82
Relative Strength Index (RSI)	40.50
Average Volume (20 Days)	2,264,981

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 64.16 billion and -12.37 billion in losses. Loss per share was -5.51.

Revenue	64.16B
Gross Profit	12.51B
Operating Income	9.79B
Pretax Income	-7.01B
Net Income	-12.37B
EBITDA	13.87B
EBIT	9.79B
Loss Per Share	-5.51

Balance Sheet

The company has 14.34 billion in cash and 12.66 billion in debt, giving a net cash position of 1.68 billion or 0.75 per share.

Cash & Cash Equivalents	14.34B
Total Debt	12.66B
Net Cash	1.68B
Net Cash Per Share	0.75
Equity (Book Value)	38.61B
Book Value Per Share	16.70
Working Capital	-2.10B

Cash Flow

In the last 12 months, operating cash flow was 16.83 billion and capital expenditures -9.91 billion, giving a free cash flow of 6.93 billion.

Operating Cash Flow	16.83B
Capital Expenditures	-9.91B
Free Cash Flow	6.93B
FCF Per Share	3.09

Margins

Gross margin is 19.50%, with operating and profit margins of 15.26% and -19.28%.

Gross Margin	19.50%
Operating Margin	15.26%
Pretax Margin	-10.93%
Profit Margin	-19.28%
EBITDA Margin	21.62%
EBIT Margin	15.26%
FCF Margin	10.80%

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	-0.14%
Shareholder Yield	n/a
Earnings Yield	-50.31%
FCF Yield	28.18%

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	4