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.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for PGE Polska Grupa Energetyczna S.A. as of March 31, 2025 is 64,809.00 MM.
- The operating income for PGE Polska Grupa Energetyczna S.A. as of March 31, 2025 is 8,703.00 MM.
- The net income for PGE Polska Grupa Energetyczna S.A. as of March 31, 2025 is -1,640.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-03-31 | 64,809.00 | 8,703.00 | -1,640.00 |
| 2024-12-31 | 64,483.00 | 6,872.00 | -3,163.00 |
| 2024-09-30 | 71,745.00 | 4,734.00 | -5,295.00 |
| 2024-06-30 | 77,698.00 | 4,365.00 | -5,070.00 |
| 2024-03-31 | 85,597.00 | 4,724.00 | -5,843.00 |
| 2023-12-31 | 95,964.00 | 5,643.00 | -5,012.00 |
| 2023-09-30 | 92,530.00 | 2,340.00 | 2,415.00 |
| 2023-06-30 | 90,370.00 | 2,268.00 | 2,116.00 |
| 2023-03-31 | 83,746.00 | 3,386.00 | 4,030.00 |
| 2022-12-31 | 73,435.00 | 2,569.00 | 3,328.00 |
| 2022-09-30 | 71,860.00 | 6,137.00 | 4,663.00 |
| 2022-06-30 | 63,447.00 | 6,305.00 | 4,570.00 |
| 2022-03-31 | 57,727.00 | 5,600.00 | 4,186.00 |
| 2021-12-31 | 52,772.00 | 5,256.00 | 3,972.00 |
| 2021-09-30 | 45,562.00 | 4,720.00 | 3,776.00 |
| 2021-06-30 | 44,940.00 | 4,294.00 | 3,488.00 |
| 2021-03-31 | 45,117.00 | 2,382.00 | 486.00 |
| 2020-12-31 | 45,766.00 | 1,979.00 | 110.00 |
| 2020-09-30 | 43,144.00 | 1,511.00 | -6,549.00 |
Income Statement: EPS
- The earnings per share basic for PGE Polska Grupa Energetyczna S.A. as of March 31, 2025 is -0.73.
- The earnings per share diluted for PGE Polska Grupa Energetyczna S.A. as of March 31, 2025 is -0.73.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-03-31 | -0.73 | -0.73 |
| 2024-12-31 | -1.41 | -1.41 |
| 2024-09-30 | -2.35 | -2.35 |
| 2024-06-30 | -2.26 | -2.26 |
| 2024-03-31 | -2.61 | -2.61 |
| 2023-12-31 | -2.23 | -2.23 |
| 2023-09-30 | 1.08 | 1.08 |
| 2023-06-30 | 0.94 | 0.95 |
| 2023-03-31 | 1.81 | 1.81 |
| 2022-12-31 | 1.56 | 1.56 |
| 2022-09-30 | 2.29 | 2.28 |
| 2022-06-30 | 2.35 | 2.35 |
| 2022-03-31 | 2.25 | 2.24 |
| 2021-12-31 | 2.12 | 2.12 |
| 2021-09-30 | 2.02 | 2.02 |
| 2021-06-30 | 1.87 | 1.87 |
| 2021-03-31 | 0.26 | 0.26 |
| 2020-12-31 | 0.06 | 0.06 |
| 2020-09-30 | -3.50 | -3.50 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for PGE Polska Grupa Energetyczna S.A. as of March 31, 2025 is 17,883.00 MM.
- The cash from investing activities for PGE Polska Grupa Energetyczna S.A. as of March 31, 2025 is -10,070.00 MM.
- The cash from financing activities for PGE Polska Grupa Energetyczna S.A. as of March 31, 2025 is -6,521.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-03-31 | 17,883.00 | -10,070.00 | -6,521.00 |
| 2024-12-31 | 10,806.00 | -10,300.00 | -2,176.00 |
| 2024-09-30 | 8,357.00 | -10,650.00 | -1,796.00 |
| 2024-06-30 | 9,035.00 | -10,662.00 | -5,091.00 |
| 2024-03-31 | 7,758.00 | -11,946.00 | -250.00 |
| 2023-12-31 | 3,269.00 | -11,451.00 | 2,328.00 |
| 2023-09-30 | 12,601.00 | -10,849.00 | -596.00 |
| 2023-06-30 | 6,978.00 | -10,067.00 | 2,546.00 |
| 2023-03-31 | 3,500.00 | -8,028.00 | 7,166.00 |
| 2022-12-31 | 11,609.00 | -7,296.00 | 841.00 |
| 2022-09-30 | 8,173.00 | -5,955.00 | 1,326.00 |
| 2022-06-30 | 9,119.00 | -5,011.00 | 1,388.00 |
| 2022-03-31 | 9,118.00 | -4,435.00 | -1,470.00 |
| 2021-12-31 | 7,439.00 | -4,367.00 | -528.00 |
| 2021-09-30 | 9,886.00 | -4,409.00 | -571.00 |
| 2021-06-30 | 8,237.00 | -4,664.00 | -192.00 |
| 2021-03-31 | 9,640.00 | -4,619.00 | -4,141.00 |
| 2020-12-31 | 10,256.00 | -6,037.00 | -1,357.00 |
| 2020-09-30 | 10,230.00 | -6,696.00 | -1,932.00 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/e for PGE Polska Grupa Energetyczna S.A. as of March 31, 2025 is -3.63.
- The p/book for PGE Polska Grupa Energetyczna S.A. as of March 31, 2025 is 0.38.
- The p/tbv for PGE Polska Grupa Energetyczna S.A. as of March 31, 2025 is 0.40.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-03-31 | -3.63 | 0.38 | 0.40 |
| 2024-12-31 | -2.53 | 0.27 | 0.28 |
| 2024-09-30 | -3.27 | 0.33 | 0.34 |
| 2024-06-30 | -2.80 | 0.33 | 0.35 |
| 2024-03-31 | -4.76 | 0.50 | 0.53 |
| 2023-12-31 | 9.87 | 0.42 | 0.45 |
| 2023-09-30 | 11.27 | 0.43 | 0.44 |
| 2023-06-30 | 7.31 | 0.28 | 0.29 |
| 2023-03-31 | 3.86 | 0.28 | 0.29 |
| 2022-12-31 | 5.11 | 0.42 | 0.43 |
| 2022-09-30 | 3.34 | 0.27 | 0.28 |
| 2022-06-30 | 3.40 | 0.28 | 0.29 |
| 2022-03-31 | 3.10 | 0.26 | 0.27 |
| 2021-12-31 | 5.26 | 0.42 | 0.44 |
| 2021-09-30 | 3.43 | 0.28 | 0.28 |
| 2021-06-30 | 3.72 | 0.28 | 0.29 |
| 2021-03-31 | 26.68 | 0.29 | 0.30 |
| 2020-12-31 | -3.03 | 0.47 | 0.48 |
| 2020-09-30 | -1.98 | 0.30 | 0.31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for PGE Polska Grupa Energetyczna S.A. as of March 31, 2025 is -0.23.
- The ebit (3y)/ev for PGE Polska Grupa Energetyczna S.A. as of March 31, 2025 is -0.08.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-03-31 | -0.23 | -0.08 |
| 2024-12-31 | -0.31 | 0.10 |
| 2024-09-30 | -0.19 | 0.06 |
| 2024-06-30 | -0.18 | 0.06 |
| 2024-03-31 | -0.13 | 0.05 |
| 2023-12-31 | 0.14 | 0.19 |
| 2023-09-30 | 0.09 | 0.13 |
| 2023-06-30 | 0.13 | 0.18 |
| 2023-03-31 | 0.32 | 0.24 |
| 2022-12-31 | 0.27 | 0.04 |
| 2022-09-30 | 0.43 | 0.06 |
| 2022-06-30 | 0.39 | 0.05 |
| 2022-03-31 | 0.68 | 0.05 |
| 2021-12-31 | 0.21 | -0.00 |
| 2021-09-30 | 0.27 | -0.01 |
| 2021-06-30 | 0.22 | -0.01 |
| 2021-03-31 | 0.04 | -0.04 |
| 2020-12-31 | -0.28 | -0.04 |
| 2020-09-30 | -0.37 | -0.05 |
Management Effectiveness
- The roa for PGE Polska Grupa Energetyczna S.A. as of March 31, 2025 is -0.04.
- The roe for PGE Polska Grupa Energetyczna S.A. as of March 31, 2025 is -0.11.
- The roic for PGE Polska Grupa Energetyczna S.A. as of March 31, 2025 is -0.09.
- The croic for PGE Polska Grupa Energetyczna S.A. as of March 31, 2025 is -0.07.
- The ocroic for PGE Polska Grupa Energetyczna S.A. as of March 31, 2025 is 0.14.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-03-31 | -0.04 | -0.11 | -0.09 | -0.07 | 0.14 |
| 2024-12-31 | -0.05 | -0.09 | -0.09 | -0.07 | 0.14 |
| 2024-09-30 | -0.04 | -0.09 | -0.08 | -0.11 | 0.15 |
| 2024-06-30 | -0.05 | -0.10 | -0.09 | -0.07 | 0.12 |
| 2024-03-31 | 0.02 | 0.04 | 0.03 | 0.02 | 0.18 |
| 2023-12-31 | 0.02 | 0.04 | 0.03 | 0.02 | 0.18 |
| 2023-09-30 | 0.02 | 0.04 | 0.03 | -0.01 | 0.10 |
| 2023-06-30 | 0.04 | 0.04 | 0.03 | -0.01 | 0.10 |
| 2023-03-31 | 0.04 | 0.08 | 0.06 | 0.04 | 0.05 |
| 2022-12-31 | 0.05 | 0.10 | 0.07 | 0.05 | 0.12 |
| 2022-09-30 | 0.05 | 0.10 | 0.07 | 0.05 | 0.12 |
| 2022-06-30 | 0.05 | 0.10 | 0.07 | 0.08 | 0.14 |
| 2022-03-31 | 0.05 | 0.09 | 0.08 | 0.06 | 0.18 |
| 2021-12-31 | 0.05 | 0.09 | 0.07 | 0.09 | 0.17 |
| 2021-09-30 | 0.05 | 0.09 | 0.06 | 0.08 | 0.14 |
| 2021-06-30 | 0.05 | 0.08 | 0.06 | 0.06 | 0.14 |
| 2021-03-31 | 0.01 | 0.01 | 0.01 | 0.02 | 0.18 |
| 2020-12-31 | -0.08 | -0.13 | -0.12 | 0.03 | 0.19 |
| 2020-09-30 | -0.08 | -0.13 | -0.12 | 0.03 | 0.19 |
Gross Margins
- The gross margin for PGE Polska Grupa Energetyczna S.A. as of March 31, 2025 is 0.14.
- The net margin for PGE Polska Grupa Energetyczna S.A. as of March 31, 2025 is -0.07.
- The operating margin for PGE Polska Grupa Energetyczna S.A. as of March 31, 2025 is 0.07.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-03-31 | 0.14 | -0.07 | 0.07 |
| 2024-12-31 | 0.14 | -0.07 | 0.07 |
| 2024-09-30 | 0.14 | -0.07 | 0.06 |
| 2024-06-30 | 0.15 | -0.07 | 0.05 |
| 2024-03-31 | 0.14 | 0.03 | 0.04 |
| 2023-12-31 | 0.14 | 0.03 | 0.04 |
| 2023-09-30 | 0.13 | 0.02 | 0.03 |
| 2023-06-30 | 0.11 | 0.02 | 0.04 |
| 2023-03-31 | 0.08 | 0.05 | 0.06 |
| 2022-12-31 | 0.10 | 0.06 | 0.09 |
| 2022-09-30 | 0.07 | 0.06 | 0.09 |
| 2022-06-30 | 0.07 | 0.07 | 0.10 |
| 2022-03-31 | 0.10 | 0.07 | 0.10 |
| 2021-12-31 | 0.09 | 0.08 | 0.10 |
| 2021-09-30 | 0.13 | 0.08 | 0.10 |
| 2021-06-30 | 0.12 | 0.08 | 0.10 |
| 2021-03-31 | 0.12 | 0.01 | 0.05 |
| 2020-12-31 | 0.12 | -0.15 | 0.03 |
| 2020-09-30 | 0.12 | -0.15 | 0.03 |
Identifiers and Descriptors
| Central Index Key (CIK) |
