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

WSE:PGE Statistics

Total Valuation

WSE:PGE has a market cap or net worth of PLN 24.08 billion. The enterprise value is 29.10 billion.

Market Cap	24.08B
Enterprise Value	29.10B

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 (%)	n/a
Owned by Institutions (%)	23.14%
Float	878.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.02
PS Ratio	0.39
PB Ratio	0.52
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	2.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of -18.73.

EV / Earnings	-7.32
EV / Sales	0.47
EV / EBITDA	2.56
EV / EBIT	3.84
EV / FCF	-18.73

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	0.55
Debt / Equity	0.33
Debt / EBITDA	1.36
Debt / FCF	-9.94
Interest Coverage	5.70

Financial Efficiency

Return on equity (ROE) is -8.07% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	-8.07%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	9.74%
Weighted Average Cost of Capital (WACC)	8.26%
Revenue Per Employee	1.51M
Profits Per Employee	-97,124
Employee Count	40,927
Asset Turnover	0.58
Inventory Turnover	22.28

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 +19.54% in the last 52 weeks. The beta is 0.90, so WSE:PGE's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+19.54%
50-Day Moving Average	10.51
200-Day Moving Average	10.36
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	2,681,351

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	11.25B
Operating Income	7.56B
Pretax Income	-3.61B
Net Income	-3.98B
EBITDA	11.21B
EBIT	7.56B
Loss Per Share	-1.77

Balance Sheet

The company has 8.45 billion in cash and 15.45 billion in debt, with a net cash position of -6.99 billion or -3.12 per share.

Cash & Cash Equivalents	8.45B
Total Debt	15.45B
Net Cash	-6.99B
Net Cash Per Share	-3.12
Equity (Book Value)	46.62B
Book Value Per Share	20.13
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 18.22%, with operating and profit margins of 12.25% and -6.44%.

Gross Margin	18.22%
Operating Margin	12.25%
Pretax Margin	-5.85%
Profit Margin	-6.44%
EBITDA Margin	18.16%
EBIT Margin	12.25%
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	-16.51%
FCF Yield	-6.45%

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	5