WSE:PGE Statistics
Total Valuation
WSE:PGE has a market cap or net worth of PLN 24.68 billion. The enterprise value is 24.13 billion.
Market Cap | 24.68B |
Enterprise Value | 24.13B |
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 (%) | 25.87% |
Float | 878.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 5.13 |
PS Ratio | 0.38 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | 3.56 |
P/OCF Ratio | 1.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 3.48.
EV / Earnings | -1.95 |
EV / Sales | 0.38 |
EV / EBITDA | 1.77 |
EV / EBIT | 2.56 |
EV / FCF | 3.48 |
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 | 0.92 |
Debt / FCF | 1.83 |
Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is -27.65% and return on invested capital (ROIC) is 10.49%.
Return on Equity (ROE) | -27.65% |
Return on Assets (ROA) | 5.42% |
Return on Invested Capital (ROIC) | 10.49% |
Return on Capital Employed (ROCE) | 14.12% |
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 +59.94% 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 | +59.94% |
50-Day Moving Average | 11.65 |
200-Day Moving Average | 8.76 |
Relative Strength Index (RSI) | 45.64 |
Average Volume (20 Days) | 2,142,680 |
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 | 9.49B |
Pretax Income | -7.01B |
Net Income | -12.37B |
EBITDA | 13.57B |
EBIT | 9.49B |
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 14.79% and -19.28%.
Gross Margin | 19.50% |
Operating Margin | 14.79% |
Pretax Margin | -10.93% |
Profit Margin | -19.28% |
EBITDA Margin | 21.15% |
EBIT Margin | 14.79% |
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 | -50.12% |
FCF Yield | 28.07% |
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 |