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PGE Polska Grupa Energetyczna SA

PGE Polska Grupa Energetyczna SA

PGE · WAR · Utilities / Utilities - Regulated Electric

17.55PLN+0.29 (+1.68%)

Price History

Full chart

Market Stats

Previous Close17.26
Open17.22
Day Range17.19 – 17.55
52-Week Range8.21 – 15.72
Volume224.77K
Market Cap35.25B
P/E (TTM)4.62
Forward P/E7.22
EPS3.4
Dividend Yield0.00%
Beta0.77
50-Day Avg12.03
200-Day Avg10.5

About

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 Energy Services, Supply, and Other Activities segments. The Renewables segment engages in generation of electricity in pumped-storage power plants and from renewable sources. Its Gas-fired Generation segment produces electricity from gas-fired units. The Coal Energy segment includes lignite mining and electricity generation from conventional sources. Its District Heating segment engages in combined heat and power (CHP) generation and heat transmission and distribution. The Distribution segment involves in the management of local distribution networks and the transmission of electricity. Its Railway Energy Services segment engages in distribution and sales of electricity to railway companies and railway-related customers, sales of fuels, maintenance and upgrading of overhead lines, and other electricity-related services. The Supply segment involves in electricity and gas trading on wholesale markets, CO2 emission rights trading, trading in energy origin rights arising from certificates of origin, and the purchase and supply of fuels, as well as the sales of electricity and services to end-users PGE Polska Grupa Energetyczna S.A. was founded in 1990 and is based in Lublin, Poland.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Robert Piotr Kowalski
  • Employees40.21K
  • HeadquartersAleja Krasnicka 27, Lublin, Poland, 20-718, Poland
  • Websitehttps://www.gkpge.pl

Leadership

  • Mr. Marcin LaskowskiVice President of Management Board for Regulation
  • Mr. Robert Piotr KowalskiDeputy CEO & VP of the Management Board for Support and Development
  • Mr. Dariusz LuberaPresident of the Management Board
  • Przemyslaw JastrzebskiDeputy CFO & Vice Chairman of Management Board
  • Katarzyna RozenfeldVice-President of the Management Board
  • Mr. Filip OsadczukHead of Investor Relations
  • Konrad MrozHead of External Communications Department & Press Office
  • Mr. Grzegorz Kuczynski Ph.D.Secretary of the Supervisory Board & Independent Member of the Supervisory Board
  • Andrzej LegezynskiChief Executive Officer of PGE GiEK
  • Agnieszka PawelskaExternal Communications Manager

Financials

Income Statement

Line item2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue24.34B23.17B20.60B21.62B20.48B28.11B30.56B30.14B28.14B28.54B28.09B23.10B25.95B37.63B45.77B52.73B73.44B95.96B64.48B61.43B
Cost of Revenue20.84B19.72B15.55B13.73B14.07B20.62B22.35B23.37B21.55B30.07B23.17B17.61B21.09B40.13B41.61B49.11B67.69B87.56B55.01B59.81B
Gross Profit3.51B3.44B5.05B7.90B6.40B7.49B8.21B6.77B6.59B-1.52B4.92B5.49B4.86B-2.51B4.15B3.62B5.74B8.40B9.47B1.62B
Operating Income2.32B2.13B3.26B5.34B4.19B4.14B3.87B5.06B5.10B-3.59B3.51B3.62B2.47B-4.44B1.41B5.12B4.30B-3.43B-65.00M-2.52B
EBITDA6.85B6.85B6.59B8.30B7.43B8.78B7.79B8.10B8.11B8.34B6.00B6.45B6.00B340.00M5.52B7.92B6.51B10.61B4.07B11.88B
Net Income1.72B3.97B2.67B4.34B3.63B4.94B3.21B4.12B3.64B-3.03B2.57B2.66B1.50B-3.93B110.00M3.97B3.33B-5.01B-3.16B-3.50B
R&D------694.00K1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M---
Interest Expense815.49M1.03B836.44M580.62M558.22M457.86M246.16M78.00M302.00M126.00M314.00M350.00M341.00M464.00M280.00M309.00M652.00M746.00M816.00M1.25B

Balance Sheet

Line item2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets54.99B45.31B47.19B54.45B51.47B58.76B58.25B60.75B66.20B61.30B67.47B72.11B75.91B77.65B81.59B88.97B105.78B113.44B103.99B105.37B
Total Liabilities20.27B15.89B17.02B15.60B13.79B17.59B17.58B17.10B21.32B20.88B24.70B25.75B28.10B34.51B38.09B40.67B51.40B65.59B58.47B62.38B
Total Equity27.30B21.25B22.81B31.17B37.08B40.76B40.38B43.38B44.77B40.32B42.68B45.19B46.73B42.29B42.52B47.49B53.54B46.87B44.47B41.82B
Cash3.31B2.73B2.14B7.71B2.73B4.05B4.80B5.95B5.91B2.77B2.56B2.46B1.21B1.22B4.19B6.73B11.89B6.03B4.36B10.57B
Total Debt8.46B7.05B7.51B5.03B2.72B3.16B1.90B2.52B5.04B5.41B10.01B10.04B10.82B12.31B11.41B10.83B8.94B14.90B13.19B14.88B
Net Debt5.15B4.33B5.37B-2.69B-11.04M-896.05M-2.90B-3.43B-869.00M2.64B7.45B7.58B9.50B11.09B8.46B4.85B-1.86B8.86B8.83B4.31B

Cash Flow

Line item2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.58B5.68B5.39B7.30B6.61B6.94B6.84B7.94B6.33B6.78B6.39B7.93B5.10B6.82B10.26B7.46B11.61B3.27B10.81B13.49B
Investing Cash Flow-2.57B-3.51B-5.44B-3.63B-7.47B-3.33B-1.95B-5.72B-6.30B-8.59B-10.66B-7.78B-6.46B-6.87B-6.04B-4.37B-7.30B-11.45B-10.30B-11.41B
Financing Cash Flow-1.69B-2.76B-528.28M1.90B-4.11B-2.31B-4.14B-1.07B284.00M-1.26B3.83B-274.00M91.00M77.00M-1.36B-528.00M841.00M2.33B-2.18B4.37B
Capital Expenditure3.41B3.64B4.12B4.02B4.52B4.52B4.40B4.62B6.38B8.61B7.93B6.07B6.39B6.91B5.93B4.68B6.66B9.73B10.35B11.54B
Free Cash Flow2.18B2.05B1.26B3.28B2.09B2.42B2.44B3.32B-43.00M-1.83B-1.54B1.86B-1.29B-87.00M4.33B2.77B4.95B-6.46B-90.00M1.94B
Dividends Paid395.68M229.76M424.43M1.23B1.58B1.41B3.51B1.61B2.06B1.46B471.00M1.00M34.00M4.00M2.00M2.00M3.00M---

Earnings

Report DateDec 2, 2009Mar 3, 2010May 16, 2011Sep 1, 2011Nov 14, 2011Mar 14, 2012May 15, 2012Aug 29, 2012Nov 14, 2012Mar 14, 2013May 16, 2013Aug 28, 2013Nov 12, 2013Mar 12, 2014May 14, 2014Aug 26, 2014Nov 12, 2014Feb 17, 2015May 6, 2015Aug 31, 2015Nov 9, 2015Feb 16, 2016May 11, 2016Jul 27, 2016Nov 8, 2016Feb 10, 2017Apr 25, 2017Aug 8, 2017Nov 7, 2017Feb 12, 2018Apr 27, 2018Aug 7, 2018Nov 13, 2018Mar 1, 2019May 7, 2019Sep 24, 2019Nov 13, 2019Mar 13, 2020May 26, 2020Sep 15, 2020Nov 17, 2020Mar 23, 2021May 25, 2021Sep 29, 2021Nov 23, 2021Mar 21, 2022May 25, 2022Sep 20, 2022Nov 22, 2022Mar 22, 2023May 23, 2023Sep 22, 2023Nov 22, 2023Jan 31, 2024Apr 4, 2024Aug 30, 2024Nov 26, 2024Mar 25, 2025May 27, 2025Sep 9, 2025Nov 25, 2025Apr 15, 2026Sep 17, 2026Nov 24, 2026
EPS Estimate------0.74---0.07--0.500.07--0.440.41-0.620.52----------0.25-------0.05-0.23---0.48------------------
EPS Actual0.420.560.660.520.451.000.780.520.610.420.660.690.530.640.420.910.200.410.590.550.570.530.47-0.170.350.730.520.290.780.270.500.230.23-0.110.310.600.25-0.070.23-0.600.150.280.431.010.300.420.551.090.29-0.270.770.160.42-3.580.400.500.32-2.631.08-4.280.251.400.90-
Surprise------5.41%--700.00%--6.00%814.29%---54.55%0.00%--11.29%9.62%-----------8.00%--------1300.00%-21.74%----12.50%------------------
Timing------Pre-market--After-hours--After-hoursAfter-hours--After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap35.25B
Enterprise Value32.37B
Trailing P/E4.62
Forward P/E7.22
PEG Ratio1.79
Price / Sales0.56
Price / Book0.65
EPS3.4
Book Value18.64
Revenue (TTM)63.18B
Gross Profit (TTM)11.82B
EBITDA12.03B
Profit Margin12.10%
Operating Margin17.39%
Return on Equity17.95%
Return on Assets4.95%
Shares Outstanding2.24B
Shares Float878.17M
Beta0.77
Dividend Yield0.00%
Dividend Rate0
Payout Ratio0.00%

Dividends

20161×
0.25Sep 22, 2016
20151×
0.78Sep 23, 2015
20141×
1.10Sep 3, 2014
20131×
0.86Sep 3, 2013
20121×
1.83Aug 20, 2012
20111×
0.65Sep 13, 2011
20101×
0.76Sep 20, 2010