Poland
· Delayed Price · Currency is PLN WSE:PGE Statistics
Total Valuation
WSE:PGE has a market cap or net worth of PLN 21.29 billion. The enterprise value is 30.85 billion.
| Market Cap | 21.29B |
| Enterprise Value | 30.85B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:PGE has 2.24 billion shares outstanding.
| Current Share Class | 2.24B |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.96% |
| Float | 878.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.83 |
| PS Ratio | 0.33 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 46.29 |
| P/OCF Ratio | 1.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 67.07.
| EV / Earnings | -9.75 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 4.54 |
| EV / FCF | 67.07 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.80 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 28.68 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is -6.61% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | -6.61% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 9.92% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | -73,214 |
| Employee Count | 43,482 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 15.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.38% in the last 52 weeks. The beta is 1.26, so WSE:PGE's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +35.38% |
| 50-Day Moving Average | 7.89 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 78.21 |
| Average Volume (20 Days) | 3,917,789 |
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 64.48 billion and -3.16 billion in losses. Loss per share was -1.41.
| Revenue | 64.48B |
| Gross Profit | 9.05B |
| Operating Income | 6.87B |
| Pretax Income | -772.00M |
| Net Income | -3.16B |
| EBITDA | 11.07B |
| EBIT | 6.87B |
| Loss Per Share | -1.41 |
Balance Sheet
The company has 4.69 billion in cash and 13.19 billion in debt, giving a net cash position of -8.50 billion or -3.79 per share.
| Cash & Cash Equivalents | 4.69B |
| Total Debt | 13.19B |
| Net Cash | -8.50B |
| Net Cash Per Share | -3.79 |
| Equity (Book Value) | 45.53B |
| Book Value Per Share | 19.82 |
| Working Capital | -7.02B |
Cash Flow
In the last 12 months, operating cash flow was 10.81 billion and capital expenditures -10.35 billion, giving a free cash flow of 460.00 million.
| Operating Cash Flow | 10.81B |
| Capital Expenditures | -10.35B |
| Free Cash Flow | 460.00M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 14.04%, with operating and profit margins of 10.66% and -4.91%.
| Gross Margin | 14.04% |
| Operating Margin | 10.66% |
| Pretax Margin | -1.20% |
| Profit Margin | -4.91% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 10.66% |
| FCF Margin | 0.71% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.85% |
| FCF Yield | 2.16% |
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 | n/a |