PGE Polska Grupa Energetyczna S.A. (WSE:PGE) May Have Run Too Fast Too Soon With Recent 25% Price Plummet
Dec 17
Have your own idea? Try our Stock Screener
Polish (WIG) Utilities Sector Analysis
UpdatedDec 17, 2025
DataAggregated Company Financials
Companies14
- 7D-0.005%
- 3M-5.1%
- 1Y45.9%
- YTD45.4%
In the last week, the Utilities industry is up 1.9%, with PGE Polska Grupa Energetyczna up 1.2%. This means that the industry has gained 46% over the past year. Earnings are forecast to grow by 56% annually.
Sector Valuation and Performance
Has the Polish Utilities Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 17 Dec 2025 | zł58.6b | zł156.0b | -zł7,689,930,883.00 | 13.6x | -7.6x | 0.4x |
| Fri, 14 Nov 2025 | zł71.2b | zł159.7b | -zł7,548,583,166.00 | 11.5x | -9.4x | 0.4x |
| Sun, 12 Oct 2025 | zł61.7b | zł159.7b | -zł7,548,583,166.00 | 9.3x | -8.2x | 0.4x |
| Tue, 09 Sep 2025 | zł64.6b | zł161.9b | zł1.5b | 9.8x | 43.1x | 0.4x |
| Thu, 07 Aug 2025 | zł63.8b | zł161.6b | zł1.7b | 14.9x | 37.2x | 0.4x |
| Sat, 05 Jul 2025 | zł63.5b | zł161.6b | zł1.7b | 14.2x | 37.1x | 0.4x |
| Mon, 02 Jun 2025 | zł55.2b | zł161.6b | zł1.7b | 13.3x | 32.1x | 0.3x |
| Wed, 30 Apr 2025 | zł49.1b | zł161.8b | zł582.4m | 12.9x | 84.2x | 0.3x |
| Fri, 28 Mar 2025 | zł48.0b | zł175.2b | -zł2,724,630,204.00 | 7.6x | -17.6x | 0.3x |
| Sun, 23 Feb 2025 | zł44.3b | zł175.4b | -zł2,676,964,204.00 | 7.4x | -16.5x | 0.3x |
| Tue, 21 Jan 2025 | zł41.6b | zł175.5b | -zł2,679,506,130.00 | 6.8x | -15.5x | 0.2x |
| Thu, 19 Dec 2024 | zł39.3b | zł175.5b | -zł2,679,506,130.00 | 6.8x | -14.7x | 0.2x |
| Sat, 16 Nov 2024 | zł40.8b | zł188.3b | -zł2,586,765,821.00 | 8.6x | -15.8x | 0.2x |
| Mon, 14 Oct 2024 | zł40.9b | zł188.3b | -zł2,586,765,821.00 | 9.7x | -15.8x | 0.2x |
| Wed, 11 Sep 2024 | zł40.5b | zł202.8b | -zł2,560,157,821.00 | 11.8x | -15.8x | 0.2x |
| Fri, 09 Aug 2024 | zł39.2b | zł203.6b | -zł3,134,025,308.00 | 7.4x | -12.5x | 0.2x |
| Sun, 07 Jul 2024 | zł42.1b | zł203.6b | -zł3,134,115,623.00 | 9.9x | -13.4x | 0.2x |
| Tue, 04 Jun 2024 | zł40.2b | zł202.3b | -zł3,040,028,746.00 | 19x | -13.2x | 0.2x |
| Thu, 02 May 2024 | zł34.6b | zł229.0b | -zł2,693,875,494.00 | 12.8x | -12.8x | 0.2x |
| Sat, 30 Mar 2024 | zł38.4b | zł215.5b | zł5.8b | 6.7x | 6.6x | 0.2x |
| Mon, 26 Feb 2024 | zł42.5b | zł215.9b | zł5.8b | 5.5x | 7.4x | 0.2x |
| Wed, 24 Jan 2024 | zł41.3b | zł217.5b | zł5.8b | 5.2x | 7.1x | 0.2x |
| Fri, 22 Dec 2023 | zł44.2b | zł217.5b | zł5.8b | 5.4x | 7.6x | 0.2x |
| Sun, 19 Nov 2023 | zł37.7b | zł210.0b | zł4.1b | 5.4x | 9.2x | 0.2x |
| Tue, 17 Oct 2023 | zł36.5b | zł210.5b | zł4.4b | 5.3x | 8.3x | 0.2x |
| Thu, 14 Sep 2023 | zł39.4b | zł201.1b | zł6.5b | 5.2x | 6x | 0.2x |
| Sat, 12 Aug 2023 | zł43.4b | zł196.8b | zł5.9b | 5x | 7.3x | 0.2x |
| Mon, 10 Jul 2023 | zł36.0b | zł196.8b | zł5.9b | 4x | 6.1x | 0.2x |
| Wed, 07 Jun 2023 | zł35.7b | zł196.8b | zł6.0b | 5.2x | 6x | 0.2x |
| Fri, 05 May 2023 | zł32.7b | zł174.2b | zł5.0b | 19.9x | 6.6x | 0.2x |
| Sun, 02 Apr 2023 | zł31.6b | zł173.6b | zł4.9b | 19.5x | 6.4x | 0.2x |
| Tue, 28 Feb 2023 | zł32.9b | zł168.1b | zł7.8b | 6.7x | 4.2x | 0.2x |
| Thu, 26 Jan 2023 | zł35.9b | zł168.1b | zł7.8b | 6.3x | 4.6x | 0.2x |
| Sat, 24 Dec 2022 | zł32.8b | zł168.1b | zł7.8b | 5.8x | 4.2x | 0.2x |
Price to Earnings Ratio
4.2x
Current Industry PE
- Investors are optimistic on the Polish Utilities industry, and appear confident in long term growth rates.
- The industry is trading close to its 3-year average PS ratio of 0.24x.
Past Earnings Growth
- Total earnings for the Utilities industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 2.5% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Polish Utilities sector?
| PL Market | 1.88% | |
| Utilities | -0.0051% | |
| Electric Utilities | 0.29% | |
| Water Utilities | 0% | 0 |
| Other Utilities | -2.48% | |
| Renewable Energy | -2.85% | |
| Gas Utilities | -18.03% | |
Industry PE
- Investors are most optimistic about the Water Utilities industry even though it's trading below its 3-year average PE ratio of 23.0x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Renewable Energy industry, expecting annual earnings growth of 107% over the next 5 years.
- In contrast, the Electric Utilities industry is expected to see its earnings grow by 51% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| PGE PGE Polska Grupa Energetyczna | zł8.55 | 1.2% +zł224.4m | 37.5% | PS0.3x | |
| TPE TAURON Polska Energia | zł8.63 | 0.8% +zł126.2m | 124.1% | PE4.5x |
