Poland · Delayed Price · Currency is PLN WSE:PGE Statistics
Total Valuation
WSE:PGE has a market cap or net worth of PLN 22.86 billion. The enterprise value is 29.47 billion.
| Market Cap | 22.86B |
| Enterprise Value | 29.47B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:PGE has 2.24 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 2.24B |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 24.11% |
| Float | 878.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.73 |
| PS Ratio | 0.37 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 3.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.95 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | -9.94 |
| Interest Coverage | 7.40 |
Financial Efficiency
Return on equity (ROE) is -8.07% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | -8.07% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -99,009 |
| Employee Count | 40,148 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 22.22 |
Taxes
In the past 12 months, WSE:PGE has paid 219.00 million in taxes.
| Income Tax | 219.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.04% in the last 52 weeks. The beta is 0.85, so WSE:PGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +6.04% |
| 50-Day Moving Average | 10.58 |
| 200-Day Moving Average | 10.27 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 2,575,418 |
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 61.72 billion and -3.98 billion in losses. Loss per share was -1.77.
| Revenue | 61.72B |
| Gross Profit | 11.28B |
| Operating Income | 7.60B |
| Pretax Income | -3.61B |
| Net Income | -3.98B |
| EBITDA | 11.21B |
| EBIT | 7.60B |
| Loss Per Share | -1.77 |
Balance Sheet
The company has 10.10 billion in cash and 15.45 billion in debt, with a net cash position of -5.34 billion or -2.38 per share.
| Cash & Cash Equivalents | 10.10B |
| Total Debt | 15.45B |
| Net Cash | -5.34B |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | 46.62B |
| Book Value Per Share | 20.21 |
| Working Capital | -1.44B |
Cash Flow
In the last 12 months, operating cash flow was 9.93 billion and capital expenditures -11.48 billion, giving a free cash flow of -1.55 billion.
| Operating Cash Flow | 9.93B |
| Capital Expenditures | -11.48B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.44B |
| Free Cash Flow | -1.55B |
| FCF Per Share | -0.69 |
Margins
Gross margin is 18.28%, with operating and profit margins of 12.31% and -6.44%.
| Gross Margin | 18.28% |
| Operating Margin | 12.31% |
| Pretax Margin | -5.85% |
| Profit Margin | -6.44% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 12.31% |
| 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 |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -17.39% |
| FCF Yield | -6.80% |
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 |
Analyst Forecast
The average price target for WSE:PGE is 10.90, which is 8.95% higher than the current price. The consensus rating is "Hold".
| Price Target | 10.90 |
| Price Target Difference | 8.95% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -2.17% |
| 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 | 5 |