PGE Polska Grupa Energetyczna S.A. Logo

PGE Polska Grupa Energetyczna S.A.

PGE.WA

(3.0)
Stock Price

6,85 PLN

-4.32% ROA

-10.13% ROE

-3.01x PER

Market Cap.

15.284.152.520,00 PLN

23.3% DER

0% Yield

-6.53% NPM

PGE Polska Grupa Energetyczna S.A. Stock Analysis

PGE Polska Grupa Energetyczna S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PGE Polska Grupa Energetyczna S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.29x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (33%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 ROE

The stock's ROE falls within an average range (4.01%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (2.02%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (2.040), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

PGE Polska Grupa Energetyczna S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PGE Polska Grupa Energetyczna S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

PGE Polska Grupa Energetyczna S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PGE Polska Grupa Energetyczna S.A. Revenue
Year Revenue Growth
2006 24.344.013.000
2007 23.166.189.000 -5.08%
2008 20.597.757.000 -12.47%
2009 21.623.350.000 4.74%
2010 20.476.465.000 -5.6%
2011 28.111.354.000 27.16%
2012 30.556.814.000 8%
2013 30.144.855.000 -1.37%
2014 28.137.000.000 -7.14%
2015 28.542.000.000 1.42%
2016 28.092.000.000 -1.6%
2017 23.100.000.000 -21.61%
2018 25.946.000.000 10.97%
2019 37.627.000.000 31.04%
2020 45.765.000.000 17.78%
2021 52.730.000.000 13.21%
2022 73.435.000.000 28.2%
2023 86.060.000.000 14.67%
2023 95.964.000.000 10.32%
2024 57.812.000.000 -65.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PGE Polska Grupa Energetyczna S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 694.000 100%
2013 1.000.000 30.6%
2014 1.000.000 0%
2015 1.000.000 0%
2016 1.000.000 0%
2017 1.000.000 0%
2018 1.000.000 0%
2019 1.000.000 0%
2020 1.000.000 0%
2021 1.000.000 0%
2022 1.000.000 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PGE Polska Grupa Energetyczna S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 825.469.000
2007 948.512.000 12.97%
2008 987.537.000 3.95%
2009 914.109.000 -8.03%
2010 950.702.000 3.85%
2011 819.308.000 -16.04%
2012 773.397.000 -5.94%
2013 820.567.000 5.75%
2014 831.000.000 1.26%
2015 833.000.000 0.24%
2016 983.000.000 15.26%
2017 799.000.000 -23.03%
2018 984.000.000 18.8%
2019 1.099.000.000 10.46%
2020 1.189.000.000 7.57%
2021 1.028.000.000 -15.66%
2022 1.382.000.000 25.62%
2023 1.952.000.000 29.2%
2023 1.853.000.000 -5.34%
2024 1.828.000.000 -1.37%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PGE Polska Grupa Energetyczna S.A. EBITDA
Year EBITDA Growth
2006 6.849.336.000
2007 6.845.154.000 -0.06%
2008 6.590.589.000 -3.86%
2009 8.597.827.000 23.35%
2010 7.489.677.000 -14.8%
2011 9.333.806.000 19.76%
2012 8.961.869.000 -4.15%
2013 8.594.932.000 -4.27%
2014 8.593.000.000 -0.02%
2015 8.255.000.000 -4.09%
2016 7.330.000.000 -12.62%
2017 7.821.000.000 6.28%
2018 6.400.000.000 -22.2%
2019 6.875.000.000 6.91%
2020 5.306.000.000 -29.57%
2021 7.026.000.000 24.48%
2022 9.577.000.000 26.64%
2023 9.832.000.000 2.59%
2023 10.987.000.000 10.51%
2024 12.020.000.000 8.59%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PGE Polska Grupa Energetyczna S.A. Gross Profit
Year Gross Profit Growth
2006 3.505.639.000
2007 3.444.153.000 -1.79%
2008 5.045.324.000 31.74%
2009 7.895.881.000 36.1%
2010 6.404.925.000 -23.28%
2011 7.490.567.000 14.49%
2012 8.211.621.000 8.78%
2013 6.774.793.000 -21.21%
2014 6.591.000.000 -2.79%
2015 -1.524.000.000 532.48%
2016 4.918.000.000 130.99%
2017 5.485.000.000 10.34%
2018 4.859.000.000 -12.88%
2019 -2.506.000.000 293.89%
2020 4.154.000.000 160.33%
2021 3.617.000.000 -14.85%
2022 5.741.000.000 37%
2023 14.004.000.000 59%
2023 16.408.000.000 14.65%
2024 6.700.000.000 -144.9%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PGE Polska Grupa Energetyczna S.A. Net Profit
Year Net Profit Growth
2006 1.722.636.000
2007 3.967.881.000 56.59%
2008 2.670.247.000 -48.6%
2009 4.337.223.000 38.43%
2010 3.627.087.000 -19.58%
2011 4.936.095.000 26.52%
2012 3.211.070.000 -53.72%
2013 4.118.469.000 22.03%
2014 3.638.000.000 -13.21%
2015 -3.032.000.000 219.99%
2016 2.568.000.000 218.07%
2017 2.660.000.000 3.46%
2018 1.498.000.000 -77.57%
2019 -3.928.000.000 138.14%
2020 148.000.000 2754.05%
2021 3.972.000.000 96.27%
2022 3.328.000.000 -19.35%
2023 3.812.000.000 12.7%
2023 -5.012.000.000 176.06%
2024 4.500.000.000 211.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PGE Polska Grupa Energetyczna S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 3 50%
2008 1 -100%
2009 2 50%
2010 2 -100%
2011 3 50%
2012 2 -100%
2013 2 50%
2014 2 -100%
2015 -2 200%
2016 1 200%
2017 1 0%
2018 1 0%
2019 -2 100%
2020 0 0%
2021 2 100%
2022 2 -100%
2023 2 0%
2023 -2 150%
2024 2 200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PGE Polska Grupa Energetyczna S.A. Free Cashflow
Year Free Cashflow Growth
2006 2.178.195.000
2007 2.048.115.000 -6.35%
2008 1.262.431.000 -62.24%
2009 3.276.657.000 61.47%
2010 2.088.521.000 -56.89%
2011 2.423.039.000 13.81%
2012 2.443.385.000 0.83%
2013 3.322.373.000 26.46%
2014 -43.000.000 7826.45%
2015 -1.829.000.000 97.65%
2016 -1.544.000.000 -18.46%
2017 1.863.000.000 182.88%
2018 -1.291.000.000 244.31%
2019 -87.000.000 -1383.91%
2020 4.326.000.000 102.01%
2021 2.774.000.000 -55.95%
2022 4.948.000.000 43.94%
2023 -7.094.000.000 169.75%
2023 6.766.000.000 204.85%
2024 5.822.000.000 -16.21%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PGE Polska Grupa Energetyczna S.A. Operating Cashflow
Year Operating Cashflow Growth
2006 5.584.490.000
2007 5.683.391.000 1.74%
2008 5.386.580.000 -5.51%
2009 7.298.888.000 26.2%
2010 6.610.960.000 -10.41%
2011 6.942.012.000 4.77%
2012 6.842.734.000 -1.45%
2013 7.941.260.000 13.83%
2014 6.333.000.000 -25.39%
2015 6.777.000.000 6.55%
2016 6.391.000.000 -6.04%
2017 7.934.000.000 19.45%
2018 5.102.000.000 -55.51%
2019 6.820.000.000 25.19%
2020 10.256.000.000 33.5%
2021 7.456.000.000 -37.55%
2022 11.609.000.000 35.77%
2023 2.639.000.000 -339.9%
2023 9.192.000.000 71.29%
2024 8.444.000.000 -8.86%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PGE Polska Grupa Energetyczna S.A. Capital Expenditure
Year Capital Expenditure Growth
2006 3.406.295.000
2007 3.635.276.000 6.3%
2008 4.124.149.000 11.85%
2009 4.022.231.000 -2.53%
2010 4.522.439.000 11.06%
2011 4.518.973.000 -0.08%
2012 4.399.349.000 -2.72%
2013 4.618.887.000 4.75%
2014 6.376.000.000 27.56%
2015 8.606.000.000 25.91%
2016 7.935.000.000 -8.46%
2017 6.071.000.000 -30.7%
2018 6.393.000.000 5.04%
2019 6.907.000.000 7.44%
2020 5.930.000.000 -16.48%
2021 4.682.000.000 -26.66%
2022 6.661.000.000 29.71%
2023 9.733.000.000 31.56%
2023 2.426.000.000 -301.2%
2024 2.622.000.000 7.48%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PGE Polska Grupa Energetyczna S.A. Equity
Year Equity Growth
2006 34.716.457.000
2007 29.420.449.000 -18%
2008 30.175.578.000 2.5%
2009 38.849.752.000 22.33%
2010 37.682.773.000 -3.1%
2011 41.173.260.000 8.48%
2012 40.671.811.000 -1.23%
2013 43.648.263.000 6.82%
2014 44.884.000.000 2.75%
2015 40.417.000.000 -11.05%
2016 42.775.000.000 5.51%
2017 46.353.000.000 7.72%
2018 47.801.000.000 3.03%
2019 43.137.000.000 -10.81%
2020 43.501.000.000 0.84%
2021 48.291.000.000 9.92%
2022 54.383.000.000 11.2%
2023 47.855.000.000 -13.64%
2023 56.658.000.000 15.54%
2024 50.364.000.000 -12.5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PGE Polska Grupa Energetyczna S.A. Assets
Year Assets Growth
2006 54.987.902.000
2007 45.309.350.000 -21.36%
2008 47.192.261.000 3.99%
2009 54.447.798.000 13.33%
2010 51.473.939.000 -5.78%
2011 58.762.631.000 12.4%
2012 58.253.935.000 -0.87%
2013 60.751.308.000 4.11%
2014 66.201.000.000 8.23%
2015 61.296.000.000 -8%
2016 67.474.000.000 9.16%
2017 72.106.000.000 6.42%
2018 75.905.000.000 5%
2019 77.650.000.000 2.25%
2020 81.594.000.000 4.83%
2021 88.966.000.000 8.29%
2022 105.778.000.000 15.89%
2023 113.443.000.000 6.76%
2023 113.734.000.000 0.26%
2024 119.193.000.000 4.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PGE Polska Grupa Energetyczna S.A. Liabilities
Year Liabilities Growth
2006 20.271.445.000
2007 15.888.901.000 -27.58%
2008 17.016.683.000 6.63%
2009 15.598.046.000 -9.09%
2010 13.791.166.000 -13.1%
2011 17.589.371.000 21.59%
2012 17.582.124.000 -0.04%
2013 17.103.045.000 -2.8%
2014 21.317.000.000 19.77%
2015 20.879.000.000 -2.1%
2016 24.699.000.000 15.47%
2017 25.753.000.000 4.09%
2018 28.104.000.000 8.37%
2019 34.513.000.000 18.57%
2020 38.093.000.000 9.4%
2021 40.675.000.000 6.35%
2022 51.395.000.000 20.86%
2023 64.498.000.000 20.32%
2023 57.076.000.000 -13%
2024 68.829.000.000 17.08%

PGE Polska Grupa Energetyczna S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
34.63
Net Income per Share
-2.26
Price to Earning Ratio
-3.01x
Price To Sales Ratio
0.2x
POCF Ratio
1.74
PFCF Ratio
-9.21
Price to Book Ratio
0.31
EV to Sales
0.31
EV Over EBITDA
2.49
EV to Operating CashFlow
2.7
EV to FreeCashFlow
-14.31
Earnings Yield
-0.33
FreeCashFlow Yield
-0.11
Market Cap
15,28 Bil.
Enterprise Value
23,76 Bil.
Graham Number
33.43
Graham NetNet
-25.17

Income Statement Metrics

Net Income per Share
-2.26
Income Quality
-1.9
ROE
-0.1
Return On Assets
-0.04
Return On Capital Employed
0.06
Net Income per EBT
1.1
EBT Per Ebit
-1.12
Ebit per Revenue
0.05
Effective Tax Rate
-0.08

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.05
Pretax Profit Margin
-0.06
Net Profit Margin
-0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.91
Free CashFlow per Share
-0.74
Capex to Operating CashFlow
1.19
Capex to Revenue
0.13
Capex to Depreciation
2.08
Return on Invested Capital
0.07
Return on Tangible Assets
-0.04
Days Sales Outstanding
52.48
Days Payables Outstanding
25.59
Days of Inventory on Hand
16.2
Receivables Turnover
6.95
Payables Turnover
14.26
Inventory Turnover
22.53
Capex per Share
4.65

Balance Sheet

Cash per Share
1,11
Book Value per Share
22,45
Tangible Book Value per Share
21.58
Shareholders Equity per Share
21.98
Interest Debt per Share
5.62
Debt to Equity
0.23
Debt to Assets
0.1
Net Debt to EBITDA
0.89
Current Ratio
0.83
Tangible Asset Value
48,43 Bil.
Net Current Asset Value
-30,86 Bil.
Invested Capital
67698000000
Working Capital
-8,02 Bil.
Intangibles to Total Assets
0.02
Average Receivables
11,45 Bil.
Average Payables
4,59 Bil.
Average Inventory
3066500000
Debt to Market Cap
0.75

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PGE Polska Grupa Energetyczna S.A. Dividends
Year Dividends Growth
2010 1
2011 1 0%
2012 2 100%
2013 1 0%
2014 1 100%
2015 1 0%
2016 0 0%

PGE Polska Grupa Energetyczna S.A. Profile

About PGE Polska Grupa Energetyczna S.A.

PGE Polska Grupa Energetyczna S.A. engages in the production, transmission, and distribution of electricity in Poland. The company operates through seven segments: Conventional Generation, District Heating, Renewables, Supply, Distribution, Circular Economy, and Other Operations. It generates electricity from lignite, hard coal, natural gas, and biomass, as well as renewable energy sources, such as wind, photovoltaic, and hydro. The company operates 5 conventional power plants; 16 CHP plants; 2 lignite mines; 17 wind farms; 5 photovoltaic power plants; 29 run-of-river hydro power plants; and 4 pumped-storage power plants, including 2 with natural flow. It produces, transmits, and distributes heat; sells and purchases electricity and gas on wholesale market; trades in emission certificates; and purchases and sells fuels, as well as sells electricity and provides services to end users. The company supplies power to approximately 5 million households, businesses, and institutions. The company was founded in 1990 and is based in Warsaw, Poland.

CEO
Mr. Dariusz Robert Marzec
Employee
42.552
Address
ul. Mysia 2
Warsaw, 00-496

PGE Polska Grupa Energetyczna S.A. Executives & BODs

PGE Polska Grupa Energetyczna S.A. Executives & BODs
# Name Age
1 Mr. Dariusz Robert Marzec
Chief Executive Officer & President of the Management Board
70
2 Mr. Filip Osadczuk
Head of Investor Relations
70
3 Mr. Maciej Górski
Vice-President of the Management Board for Operations
70
4 Przemyslaw Jastrzebski
Deputy Chief Financial Officer & Member of Management Board
70
5 Konrad Mroz
Head of External Communications Department & Press Office
70
6 Andrzej Legezynski
Chief Executive Officer of PGE GiEK
70
7 Mr. Marcin Laskowski
Vice President of Management Board for Regulation
70
8 Mr. Przemyslaw Kolodziejak
Vice President of the Management Board
70
9 Mr. Grzegorz Kuczynski Ph.D.
Secretary of the Supervisory Board & Independent Member of the Supervisory Board
70
10 Mr. Robert Piotr Kowalski
Deputy Chief Executive Officer & Vice President of the Management Board for Support and Development
70

PGE Polska Grupa Energetyczna S.A. Competitors