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PGE Polska Grupa Energetyczna S.A.WSE:PGE Stock Report

Market Cap zł23.9b
Share Price
zł10.66
My Fair Value
zł9.86
8.2% overvalued intrinsic discount
1Y54.2%
7D-0.7%
Portfolio Value
View

PGE Polska Grupa Energetyczna S.A.

WSE:PGE Stock Report

Market Cap: zł23.9b

PGE Polska Grupa Energetyczna (PGE) Stock Overview

Engages in the production and distribution of electricity and heat in Poland. More details

PGE fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for PGE from our risk checks.

PGE Community Fair Values

Create Narrative

See what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.

zł32.54
FV
67.2% undervalued intrinsic discount
15.00%
Revenue growth p.a.
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9users have followed this narrative
8 months ago author updated this narrative

PGE Polska Grupa Energetyczna S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for PGE Polska Grupa Energetyczna
Historical stock prices
Current Share Pricezł10.66
52 Week Highzł12.75
52 Week Lowzł5.72
Beta1.21
1 Month Change-1.34%
3 Month Change-6.65%
1 Year Change54.22%
3 Year Change74.01%
5 Year Change79.16%
Change since IPO-57.26%

Recent News & Updates

We Think PGE Polska Grupa Energetyczna (WSE:PGE) Is Taking Some Risk With Its Debt

Sep 30
We Think PGE Polska Grupa Energetyczna (WSE:PGE) Is Taking Some Risk With Its Debt

A Look At The Fair Value Of PGE Polska Grupa Energetyczna S.A. (WSE:PGE)

Sep 04
A Look At The Fair Value Of PGE Polska Grupa Energetyczna S.A. (WSE:PGE)

Recent updates

We Think PGE Polska Grupa Energetyczna (WSE:PGE) Is Taking Some Risk With Its Debt

Sep 30
We Think PGE Polska Grupa Energetyczna (WSE:PGE) Is Taking Some Risk With Its Debt

A Look At The Fair Value Of PGE Polska Grupa Energetyczna S.A. (WSE:PGE)

Sep 04
A Look At The Fair Value Of PGE Polska Grupa Energetyczna S.A. (WSE:PGE)

PGE Polska Grupa Energetyczna S.A.'s (WSE:PGE) Share Price Matching Investor Opinion

Aug 17
PGE Polska Grupa Energetyczna S.A.'s (WSE:PGE) Share Price Matching Investor Opinion

At zł11.79, Is It Time To Put PGE Polska Grupa Energetyczna S.A. (WSE:PGE) On Your Watch List?

Jul 12
At zł11.79, Is It Time To Put PGE Polska Grupa Energetyczna S.A. (WSE:PGE) On Your Watch List?

Is PGE Polska Grupa Energetyczna (WSE:PGE) Using Too Much Debt?

Jun 24
Is PGE Polska Grupa Energetyczna (WSE:PGE) Using Too Much Debt?

The Market Lifts PGE Polska Grupa Energetyczna S.A. (WSE:PGE) Shares 31% But It Can Do More

May 17
The Market Lifts PGE Polska Grupa Energetyczna S.A. (WSE:PGE) Shares 31% But It Can Do More

PGE Polska Grupa Energetyczna (WSE:PGE) Seems To Use Debt Quite Sensibly

Mar 17
PGE Polska Grupa Energetyczna (WSE:PGE) Seems To Use Debt Quite Sensibly

Market Participants Recognise PGE Polska Grupa Energetyczna S.A.'s (WSE:PGE) Revenues

Feb 19
Market Participants Recognise PGE Polska Grupa Energetyczna S.A.'s (WSE:PGE) Revenues
User avatar

Offshore Wind And Photovoltaics Investments Will Boost Operational Efficiency

Focus on renewable energy investments and modernization could increase revenue streams and improve margins through lower production costs and enhanced efficiency.

PGE: Overlooked Polish Powerhouse

PGE is actively developing offshore wind farms in the Baltic Sea, aiming to achieve 2.5 GW of capacity by 2030. This initiative aligns with Poland’s broader plan to install 5.9 GW of offshore wind cap

PGE Polska Grupa Energetyczna (WSE:PGE) Has A Somewhat Strained Balance Sheet

Nov 06
PGE Polska Grupa Energetyczna (WSE:PGE) Has A Somewhat Strained Balance Sheet

Shareholder Returns

PGEPL Electric UtilitiesPL Market
7D-0.7%-0.8%1.0%
1Y54.2%64.4%25.5%

Return vs Industry: PGE underperformed the Polish Electric Utilities industry which returned 63.2% over the past year.

Return vs Market: PGE exceeded the Polish Market which returned 25.6% over the past year.

Price Volatility

Is PGE's price volatile compared to industry and market?
PGE volatility
PGE Average Weekly Movement4.2%
Electric Utilities Industry Average Movement4.1%
Market Average Movement4.5%
10% most volatile stocks in PL Market9.9%
10% least volatile stocks in PL Market3.0%

Stable Share Price: PGE has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: PGE's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199043,202Dariusz Marzecwww.gkpge.pl

PGE Polska Grupa Energetyczna S.A. engages in the production and distribution of electricity and heat in Poland. It operates through Eight segments: Conventional Generation, District Heating, Renewables, Supply, Distribution, Circular Economy, and Other Operations segments. The Conventional Generation segment engages in extraction of lignite, production of electricity and heat from conventional sources.

PGE Polska Grupa Energetyczna S.A. Fundamentals Summary

How do PGE Polska Grupa Energetyczna's earnings and revenue compare to its market cap?
PGE fundamental statistics
Market capzł23.92b
Earnings (TTM)-zł12.37b
Revenue (TTM)zł64.16b
0.4x
P/S Ratio
-1.9x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PGE income statement (TTM)
Revenuezł64.16b
Cost of Revenuezł51.65b
Gross Profitzł12.51b
Other Expenseszł24.88b
Earnings-zł12.37b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-5.51
Gross Margin19.50%
Net Profit Margin-19.28%
Debt/Equity Ratio28.6%

How did PGE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 23:29
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PGE Polska Grupa Energetyczna S.A. is covered by 29 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Phillip GottschalkBNP Paribas Exane
Olivier Van DoosselaereBNP Paribas Exane