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XWARPGE
Market cap3.24bUSD
Dec 20, Last price  
5.89PLN
1D
0.86%
1Q
-16.93%
Jan 2017
-43.64%
IPO
-76.38%
Name

PGE Polska Grupa Energetyczna SA

Chart & Performance

D1W1MN
XWAR:PGE chart
P/E
—
P/S
0.14
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.71%
Rev. gr., 5y
29.90%
Revenues
95.96b
+30.68%
24,344,013,00023,166,189,00020,597,757,00021,623,350,00020,476,465,00028,111,354,00030,556,814,00030,144,855,00028,137,000,00028,542,000,00028,092,000,00023,100,000,00025,946,000,00037,627,000,00045,765,000,00052,730,000,00073,435,000,00095,964,000,000
Net income
-5.01b
L
1,722,636,0003,967,881,0002,670,247,0004,337,223,0003,627,087,0004,936,095,0003,211,070,0004,118,469,0003,638,000,000-3,032,000,0002,568,000,0002,660,000,0001,498,000,000-3,928,000,000148,000,0003,972,000,0003,328,000,000-5,012,000,000
CFO
3.27b
-71.84%
5,584,490,0005,683,391,0005,386,580,0007,298,888,0006,610,960,0006,942,012,0006,842,734,0007,941,260,0006,333,000,0006,777,000,0006,391,000,0007,934,000,0005,102,000,0006,820,000,00010,256,000,0007,456,000,00011,609,000,0003,269,000,000
Dividend
Sep 22, 20160.25 PLN/sh

Profile

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.
URL
https://www.gkpge.pl/
IPO date
Nov 06, 2009
Employees
38,356
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
95,964,000
30.68%
73,435,000
39.27%
52,730,000
15.22%
Cost of revenue
97,565,000
71,089,000
51,657,000
Unusual Expense (Income)
NOPBT
(1,601,000)
2,346,000
1,073,000
NOPBT Margin
3.19%
2.03%
Operating Taxes
847,000
720,000
926,000
Tax Rate
30.69%
86.30%
NOPAT
(2,448,000)
1,626,000
147,000
Net income
(5,012,000)
-250.60%
3,328,000
-16.21%
3,972,000
2,583.78%
Dividends
(3,000)
(2,000)
Dividend yield
0.02%
0.01%
Proceeds from repurchase of equity
5,126,000
BB yield
-34.96%
Debt
Debt current
4,513,000
2,137,000
2,160,000
Long-term debt
11,870,000
7,798,000
9,590,000
Deferred revenue
1,317,000
1,150,000
732,000
Other long-term liabilities
9,532,000
7,148,000
9,078,000
Net debt
9,263,000
(2,023,000)
4,894,000
Cash flow
Cash from operating activities
3,269,000
11,609,000
7,456,000
CAPEX
(9,733,000)
(6,661,000)
(4,682,000)
Cash from investing activities
(11,451,000)
(7,296,000)
(4,367,000)
Cash from financing activities
2,328,000
841,000
(528,000)
FCF
(5,108,000)
(1,865,000)
1,085,000
Balance
Cash
6,033,000
10,798,000
5,976,000
Long term investments
1,087,000
1,160,000
880,000
Excess cash
2,321,800
8,286,250
4,219,500
Stockholders' equity
20,805,000
54,383,000
48,291,000
Invested Capital
72,369,200
62,185,750
63,997,500
ROIC
2.58%
0.23%
ROCE
3.28%
1.56%
EV
Common stock shares outstanding
2,243,713
2,129,991
1,869,761
Price
8.68
26.09%
6.88
-14.61%
8.06
24.03%
Market cap
19,475,429
32.82%
14,662,855
-2.73%
15,074,012
24.03%
EV
29,719,429
13,484,855
20,765,012
EBITDA
3,723,000
6,708,000
5,485,000
EV/EBITDA
7.98
2.01
3.79
Interest
1,211,000
652,000
561,000
Interest/NOPBT
27.79%
52.28%