Overview
PGE Polska Grupa Energetyczna S.A., based in Poland, is a predominant player in the energy sector, primarily engaged in the generation of electricity and the mining of lignite. As the largest utility company in Poland, it holds a pivotal role in the national energy supply, contributing significantly to both power generation and energy distribution systems. Key projects undertaken by PGE include substantial investments in renewable energy sources, prominently in wind and solar energy, as part of its pivot towards sustainable energy practices. The company is also involved in modernizing and expanding its conventional energy assets to enhance efficiency and reduce environmental impact, aligning with broader European energy policies and environmental standards.
Basic Stats
The share price of PGE Polska Grupa Energetyczna S.A. as of September 4, 2025 is PLN10.86 / share. This is a decrease of -5.64% from the prior week. The market cap (or net worth) of PGE Polska Grupa Energetyczna S.A. as of September 5, 2025 is PLN24,377.94 MM.
The Factor Analysis chart (below right) shows a view of PGE Polska Grupa Energetyczna S.A. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 24,377.94 MM |
| EV | 29,861.94 MM |
| Shares Out. | 2,243.71 MM |
| Earnings Date | |
| EPS (TTM) | -0.73 |
| Dividend Yield | 9.48 % |
| Ex-Dividend Date | 2016-09-22 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.22 % |
| Price Change (1 yr) | 47.62 % |
| Volatility (1 yr) | 0.36 |
| Beta | 0.71 |
| Sharpe Ratio (1 yr) | 1.19 |
| Sortino Ratio (1 yr) | 1.93 |
| PE Ratio | -14.86 |
| Price/Book | 0.50 |
| Price/TBV | 0.54 |
| Book/Market | 1.98 |
| EBIT/EV | 0.04 |
| EBIT(3yr avg)/EV | -0.00 |
| ROA | -0.01 |
| ROE | -0.03 |
| ROIC | -0.03 |
| CROIC | 0.02 |
| OCROIC | 0.30 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 37.85 /100 |
| Profitability | 62.50 /100 |
| Quality Score | 86.26 /100 |
| Value Score | 30.16 /100 |
| Momentum Score | 61.40 /100 |
| Stability (Low Vol) Score | 60.65 /100 |
| Analyst Sentiment | 12.60 /100 |
| Fund Sentiment | 91.18 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | 80.02 /100 |
| QVM Score | |
| Piotroski F-SCORE | 5.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for PGE Polska Grupa Energetyczna S.A. is PLN10.44. The forecasts range from a low of PLN6.56 to a high of PLN13.89. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for PGE Polska Grupa Energetyczna S.A.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-04-11 | SANTANDER BROKERAGE POLAND | Outperform | Neutral | Downgrade |
| 2023-03-30 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-03-22 | WOOD & COMPANY | Buy | Buy | Maintains |
| 2022-11-15 | SANTANDER BROKERAGE POLAND | Buy | Outperform | Maintains |
| 2022-04-22 | SOCIETE GENERALE | Sell | Buy | Upgrade |
| 2022-03-23 | IPOPEMA SECURITIES | Sell | Sell | Maintains |
| 2022-01-25 | SANTANDER BROKERAGE POLAND | Hold | Buy | Upgrade |
| 2021-07-01 | ERSTE GROUP | Buy | Buy | Maintains |
| 2021-05-17 | SANTANDER BROKERAGE POLAND | Hold | Hold | Maintains |
| 2021-04-01 | SOCIETE GENERALE | Sell | Sell | Maintains |
| 2020-09-04 | RAIFFEISEN RESEARCH INSTIT. EQUITY RESEARCH | Hold | Hold | Maintains |
| 2023-05-31 | SANTANDER BROKERAGE POLAND | Outperform | Neutral | Downgrade |
| 2023-05-23 | WOOD & COMPANY | Buy | Buy | Maintains |
| 2023-03-29 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2022-11-14 | SANTANDER BROKERAGE POLAND | Buy | Outperform | Maintains |
| 2022-04-21 | SOCIETE GENERALE | Sell | Buy | Upgrade |
| 2022-03-22 | IPOPEMA SECURITIES | Sell | Sell | Maintains |
| 2022-01-24 | SANTANDER BROKERAGE POLAND | Hold | Buy | Upgrade |
| 2021-06-30 | ERSTE GROUP | Buy | Buy | Maintains |
| 2021-05-16 | SANTANDER BROKERAGE POLAND | Hold | Hold | Maintains |
| 2021-03-31 | SOCIETE GENERALE | Sell | Sell | Maintains |
| 2023-08-29 | SANTANDER BROKERAGE POLAND | Neutral | Outperform | Upgrade |
| 2023-08-13 | WOOD & COMPANY | Buy | Buy | Maintains |
| 2023-07-16 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-07-16 | SANTANDER BROKERAGE POLAND | Neutral | Neutral | Maintains |
| 2023-12-21 | WOOD & COMPANY | Buy | Buy | Maintains |
| 2023-12-20 | SANTANDER BROKERAGE POLAND | Neutral | Outperform | Upgrade |
| 2023-11-16 | SANTANDER BROKERAGE POLAND | Outperform | Neutral | Downgrade |
| 2023-11-08 | SANTANDER BROKERAGE POLAND | Outperform | Outperform | Maintains |
| 2023-09-28 | IPOPEMA SECURITIES | Sell | Buy | Upgrade |
| 2023-08-30 | SANTANDER BROKERAGE POLAND | Neutral | Outperform | Upgrade |
| 2023-08-14 | WOOD & COMPANY | Buy | Buy | Maintains |
| 2023-07-17 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-07-17 | SANTANDER BROKERAGE POLAND | Neutral | Neutral | Maintains |
| 2023-06-01 | SANTANDER BROKERAGE POLAND | Outperform | Neutral | Downgrade |
| 2023-05-24 | WOOD & COMPANY | Buy | Buy | Maintains |
| 2024-07-25 | SANTANDER BROKERAGE POLAND | Underperform | Outperform | Upgrade |
| 2024-07-18 | MBANK | Buy | Buy | Maintains |
| 2024-05-27 | WOOD & COMPANY | Buy | Buy | Maintains |
| 2024-05-16 | SANTANDER BROKERAGE POLAND | Outperform | Underperform | Downgrade |
| 2024-04-08 | SANTANDER BROKERAGE POLAND | Outperform | Outperform | Maintains |
| 2024-01-07 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-12-20 | WOOD & COMPANY | Buy | Buy | Maintains |
| 2023-12-19 | SANTANDER BROKERAGE POLAND | Neutral | Outperform | Upgrade |
| 2023-11-15 | SANTANDER BROKERAGE POLAND | Outperform | Neutral | Downgrade |
| 2023-11-07 | SANTANDER BROKERAGE POLAND | Outperform | Outperform | Maintains |
| 2023-09-27 | IPOPEMA SECURITIES | Sell | Buy | Upgrade |
| 2024-12-29 | MBANK | Buy | Buy | Maintains |
| 2024-12-05 | IPOPEMA SECURITIES | Buy | Sell | Downgrade |
| 2024-11-27 | WOOD & COMPANY | Buy | Buy | Maintains |
| 2024-11-24 | SANTANDER BROKERAGE POLAND | Outperform | Outperform | Maintains |
| 2025-03-31 | SANTANDER BROKERAGE POLAND | Outperform | Outperform | Maintains |
| 2025-03-10 | IPOPEMA SECURITIES | Sell | Buy | Upgrade |
| 2025-07-01 | IPOPEMA SECURITIES | Buy | Buy | Maintains |
| 2025-06-15 | SANTANDER BROKERAGE POLAND | Neutral | Underperform | Downgrade |
| 2025-05-15 | SANTANDER BROKERAGE POLAND | Outperform | Neutral | Downgrade |
| 2025-04-16 | WOOD & COMPANY | Buy | Sell | Downgrade |
