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

WSE:PGE Statistics

Total Valuation

WSE:PGE has a market cap or net worth of PLN 24.40 billion. The enterprise value is 29.43 billion.

Market Cap	24.40B
Enterprise Value	29.43B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:PGE has 2.24 billion shares outstanding.

Current Share Class	2.24B
Shares Outstanding	2.24B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.87%
Float	878.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.64
PS Ratio	0.40
PB Ratio	0.57
P/TBV Ratio	0.62
P/FCF Ratio	12.56
P/OCF Ratio	1.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 15.15.

EV / Earnings	-8.42
EV / Sales	0.48
EV / EBITDA	2.53
EV / EBIT	3.77
EV / FCF	15.15

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.35.

Current Ratio	0.90
Quick Ratio	0.58
Debt / Equity	0.35
Debt / EBITDA	1.28
Debt / FCF	7.66
Interest Coverage	7.43

Financial Efficiency

Return on equity (ROE) is -7.67% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	-7.67%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	10.71%
Weighted Average Cost of Capital (WACC)	7.81%
Revenue Per Employee	1.50M
Profits Per Employee	-85,445
Employee Count	40,927
Asset Turnover	0.59
Inventory Turnover	20.23

Taxes

In the past 12 months, WSE:PGE has paid 150.00 million in taxes.

Income Tax	150.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.97% in the last 52 weeks. The beta is 0.90, so WSE:PGE's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+32.97%
50-Day Moving Average	10.46
200-Day Moving Average	10.48
Relative Strength Index (RSI)	59.25
Average Volume (20 Days)	3,142,772

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 61.43 billion and -3.50 billion in losses. Loss per share was -1.56.

Revenue	61.43B
Gross Profit	11.36B
Operating Income	7.79B
Pretax Income	-3.24B
Net Income	-3.50B
EBITDA	11.44B
EBIT	7.79B
Loss Per Share	-1.56

Balance Sheet

The company has 11.01 billion in cash and 14.88 billion in debt, with a net cash position of -3.87 billion or -1.72 per share.

Cash & Cash Equivalents	11.01B
Total Debt	14.88B
Net Cash	-3.87B
Net Cash Per Share	-1.72
Equity (Book Value)	42.99B
Book Value Per Share	18.64
Working Capital	-3.28B

Cash Flow

In the last 12 months, operating cash flow was 13.49 billion and capital expenditures -11.54 billion, giving a free cash flow of 1.94 billion.

Operating Cash Flow	13.49B
Capital Expenditures	-11.54B
Depreciation & Amortization	n/a
Net Borrowing	4.12B
Free Cash Flow	1.94B
FCF Per Share	0.87

Margins

Gross margin is 18.48%, with operating and profit margins of 12.67% and -5.69%.

Gross Margin	18.48%
Operating Margin	12.67%
Pretax Margin	-5.28%
Profit Margin	-5.69%
EBITDA Margin	18.62%
EBIT Margin	12.67%
FCF Margin	3.16%

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	-14.33%
FCF Yield	7.96%

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