Poland · Delayed Price · Currency is PLN WSE:PGE Statistics
Total Valuation
WSE:PGE has a market cap or net worth of PLN 31.25 billion. The enterprise value is 32.27 billion.
| Market Cap | 31.25B |
| Enterprise Value | 32.27B |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:PGE has 2.24 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 2.24B |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 24.19% |
| Float | 878.17M |
Valuation Ratios
The trailing PE ratio is 4.09 and the forward PE ratio is 5.97.
| PE Ratio | 4.09 |
| Forward PE | 5.97 |
| PS Ratio | 0.49 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.22 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 3.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.05 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | -8.72 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 17.95% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 190,156 |
| Employee Count | 40,148 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 26.10 |
Taxes
| Income Tax | -2.41B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.68% in the last 52 weeks. The beta is 0.83, so WSE:PGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +28.68% |
| 50-Day Moving Average | 11.15 |
| 200-Day Moving Average | 10.23 |
| Relative Strength Index (RSI) | 70.14 |
| Average Volume (20 Days) | 5,032,394 |
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 63.18 billion and earned 7.65 billion in profits. Earnings per share was 3.41.
| Revenue | 63.18B |
| Gross Profit | 11.82B |
| Operating Income | 8.30B |
| Pretax Income | 5.37B |
| Net Income | 7.65B |
| EBITDA | 12.03B |
| EBIT | 8.30B |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 15.89 billion in cash and 15.67 billion in debt, with a net cash position of 222.00 million or 0.10 per share.
| Cash & Cash Equivalents | 15.89B |
| Total Debt | 15.67B |
| Net Cash | 222.00M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 48.01B |
| Book Value Per Share | 20.84 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 10.23 billion and capital expenditures -12.03 billion, giving a free cash flow of -1.80 billion.
| Operating Cash Flow | 10.23B |
| Capital Expenditures | -12.03B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.70B |
| Free Cash Flow | -1.80B |
| FCF Per Share | -0.80 |
Margins
Gross margin is 18.71%, with operating and profit margins of 13.14% and 12.10%.
| Gross Margin | 18.71% |
| Operating Margin | 13.14% |
| Pretax Margin | 8.49% |
| Profit Margin | 12.10% |
| EBITDA Margin | 19.04% |
| EBIT Margin | 13.14% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 24.46% |
| FCF Yield | -5.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for WSE:PGE is 11.61, which is -16.65% lower than the current price. The consensus rating is "Buy".
| Price Target | 11.61 |
| Price Target Difference | -16.65% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -0.69% |
| EPS Growth Forecast (3Y) | 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 | 6 |