PGE PGE Polska Grupa Energetyczna S.A.

15.71PLN+4.56%Mkt Cap: 8.93B $P/E: 4.62

PGE Polska Grupa Energetyczna S.A. engages in the production and distribution of electricity and heat in Poland. It operates through Renewables, Gas-fired Generation, Coal Energy, District Heating, Distribution, Railway …

Key Statistics

Company
Market Cap8.93B USD
Enterprise Value8.80B USD
Revenue (TTM)16.00B USD
Gross Profit410.28M USD
Net Income (TTM)-885.65M USD
Revenue/Share28.16 PLN
Last Price15.71 PLN
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees40.2K
CountryPL
SectorUtilities
IndustryUtilities - Regulated Electric
ISIN—
Valuation
P/E (Trailing)4.62
P/E (Forward)11.74
PEG1.79
EV/EBITDA2.89
EV/Revenue0.55
P/S0.53
P/B0.72
EPS (TTM)3.40
EPS (Forward)1.28
52W Range
8.210100% of range15.72
52W High15.72 PLN
52W Low8.210 PLN
Profitability
Gross Margin2.64%
Oper. Margin17.39%
EBITDA Margin19.04%
Profit Margin-5.69%
ROE-8.36%
ROA-3.32%
Growth
Revenue Growth10.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF3.42B USD
CapEx (TTM)2.92B USD
FCF Margin-8.45%
FCF Yield-15.15%
Net Debt-56.22M USD
Net Debt/EBITDA-0.02
Balance Sheet
Debt/Equity0.36
Current Ratio1.05
Quick Ratio0.78
Book Value/Sh20.84 PLN
Cash/Share7.08 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 PLN
Div. Yield0.00%
5Y Avg Yield3.74%
Payout Ratio0.00%
Ex-Div DateSep 22, 2016
Pay Date—
Analyst Consensus
Rating2.2 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)12.18 PLN
Upside (mean)-22.5%
Target Range7.660 PLN – 15.50 PLN
7.660-22.5% to mean15.50
# Analysts6
Ownership
Shares Out.2.24B
Float878.17M
Insiders61.70%
Institutions7.15%
Technical
SMA 5012.03 (+30.6%)
SMA 20010.50 (+49.6%)
Beta0.83
S&P 52W Chg14.58%
Avg Vol (30d)4.74M
Avg Vol (10d)3.96M
Technical Indicators
RSI (14)66.2
MACD0.7993
MACD Signal0.7545
MACD Hist.+0.0448
BB Upper15.28 PLN
BB Middle13.99 PLN
BB Lower12.70 PLN
BB Width18.41%
ATR (14)0.5946 PLN
Vol Ratio (20d)0.62x