WSE:PGE Statistics

Total Valuation

WSE:PGE has a market cap or net worth of PLN 19.31 billion. The enterprise value is 20.47 billion.

Market Cap	19.31B
Enterprise Value	20.47B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:PGE has 2.24 billion shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	2.24B
Shares Outstanding	2.24B
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	878.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.38
PS Ratio	0.31
PB Ratio	0.49
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	2.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of -38.70.

EV / Earnings	-1.63
EV / Sales	0.33
EV / EBITDA	1.49
EV / EBIT	2.11
EV / FCF	-38.70

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.35.

Current Ratio	0.94
Quick Ratio	0.80
Debt / Equity	0.35
Debt / EBITDA	1.01
Debt / FCF	-26.29
Interest Coverage	9.64

Financial Efficiency

Return on equity (ROE) is -27.79% and return on invested capital (ROIC) is 10.58%.

Return on Equity (ROE)	-27.79%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	10.58%
Return on Capital Employed (ROCE)	14.04%
Revenue Per Employee	1.44M
Profits Per Employee	-290,426
Employee Count	43,482
Asset Turnover	0.62
Inventory Turnover	19.06

Taxes

In the past 12 months, WSE:PGE has paid 5.22 billion in taxes.

Income Tax	5.22B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.37% in the last 52 weeks. The beta is 1.16, so WSE:PGE's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+42.37%
50-Day Moving Average	10.58
200-Day Moving Average	10.01
Relative Strength Index (RSI)	24.59
Average Volume (20 Days)	3,080,001

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:PGE had revenue of PLN 62.38 billion and -12.55 billion in losses. Loss per share was -5.61.

Revenue	62.38B
Gross Profit	12.63B
Operating Income	9.71B
Pretax Income	-7.26B
Net Income	-12.55B
EBITDA	13.61B
EBIT	9.71B
Loss Per Share	-5.61

Full Income Statement

Balance Sheet

The company has 13.87 billion in cash and 13.91 billion in debt, giving a net cash position of -38.00 million or -0.02 per share.

Cash & Cash Equivalents	13.87B
Total Debt	13.91B
Net Cash	-38.00M
Net Cash Per Share	-0.02
Equity (Book Value)	39.46B
Book Value Per Share	17.09
Working Capital	-1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.64 billion and capital expenditures -10.16 billion, giving a free cash flow of -529.00 million.

Operating Cash Flow	9.64B
Capital Expenditures	-10.16B
Free Cash Flow	-529.00M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 20.25%, with operating and profit margins of 15.57% and -20.11%.

Gross Margin	20.25%
Operating Margin	15.57%
Pretax Margin	-11.63%
Profit Margin	-20.11%
EBITDA Margin	21.81%
EBIT Margin	15.57%
FCF Margin	n/a

Dividends & Yields

WSE:PGE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.51%
Shareholder Yield	0.51%
Earnings Yield	-64.96%
FCF Yield	-2.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4