PGE Polska Grupa Energetyczna S.A.

$ 9.79 0.31 %

PGE Polska Grupa Energetyczna S.A. is a prominent Polish energy utility primarily engaged in the generation, transmission, and distribution of electricity nationwide. The company operates through seven core business units: Conventional Generation, District Heating, Renewables, Supply, Distribution, Circular Economy, and Other Operations. It utilizes a broad spectrum of energy sources, producing power from lignite, hard coal, natural gas, and biomass, as well as an expanding portfolio of renewable technologies including wind, solar (photovoltaic), and hydroelectric. PGE's extensive infrastructure includes 5 conventional power plants, 16 combined heat and power (CHP) facilities, 2 lignite mines, 17 wind farms, 5 solar power installations, 29 run-of-river hydroelectric plants, and 4 pumped-storage hydro plants (two of which leverage natural flow). Beyond electricity, the firm also handles the production, transmission, and distribution of heat, participates in wholesale electricity and gas markets, trades in emission certificates, and manages fuel procurement and sales. It directly provides electricity and associated services to a substantial customer base of approximately 5 million households, businesses, and various institutions. Established in 1990, PGE Polska Grupa Energetyczna S.A. maintains its headquarters in Warsaw, Poland.

CEO: Robert Piotr Kowalski - https://www.gkpge.pl

Price objectif

-

Recommandation

-

DCF

$ -5.46

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PGE.WA vs S&P500

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Quick ratio

0.89

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

-5.50

may indicate that the company is undervalued or has poor growth prospects.

EPS

-1.78

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-9.76 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-3.49 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

8.05

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.34

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-0.80

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
3 indicates worrying financial health
Altman score
0.67 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.27 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.14 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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