PGE Stock Overview
PGE Polska Grupa Energetyczna S.A. engages in the production, transmission, and distribution of electricity in Poland.
No risks detected for PGE from our risk checks.
PGE Polska Grupa Energetyczna Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||zł8.15|
|52 Week High||zł10.98|
|52 Week Low||zł5.88|
|1 Month Change||-19.35%|
|3 Month Change||-17.30%|
|1 Year Change||27.20%|
|3 Year Change||-22.57%|
|5 Year Change||-17.13%|
|Change since IPO||-67.34%|
Recent News & Updates
What Does PGE Polska Grupa Energetyczna S.A.'s (WSE:PGE) Share Price Indicate?
PGE Polska Grupa Energetyczna S.A. ( WSE:PGE ), is not the largest company out there, but it received a lot of...
|PGE||PL Electric Utilities||PL Market|
Return vs Industry: PGE exceeded the Polish Electric Utilities industry which returned 23.2% over the past year.
Return vs Market: PGE exceeded the Polish Market which returned 16.2% over the past year.
|PGE Average Weekly Movement||5.3%|
|Electric Utilities Industry Average Movement||5.2%|
|Market Average Movement||5.5%|
|10% most volatile stocks in PL Market||10.6%|
|10% least volatile stocks in PL Market||3.3%|
Stable Share Price: PGE is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: PGE's weekly volatility (5%) has been stable over the past year.
About the Company
PGE Polska Grupa Energetyczna S.A. engages in the production, transmission, and distribution of electricity in Poland. The company operates through five segments: Conventional Generation, Renewables, Supply, Distribution, and Other Operations. It generates electricity from fossil fuels comprising lignite, hard coal, biomass, and natural gas, as well as renewable energy sources, such as hydro, wind, and photovoltaic.
PGE Polska Grupa Energetyczna Fundamentals Summary
|PGE fundamental statistics|
Is PGE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PGE income statement (TTM)|
|Cost of Revenue||zł41.64b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||2.02|
|Net Profit Margin||8.30%|
How did PGE perform over the long term?See historical performance and comparison
Is PGE Polska Grupa Energetyczna undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PGE (PLN8.15) is trading below our estimate of fair value (PLN46.58)
Significantly Below Fair Value: PGE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PGE is good value based on its PE Ratio (4x) compared to the European Electric Utilities industry average (13.9x).
PE vs Market: PGE is good value based on its PE Ratio (4x) compared to the Polish market (11.9x).
Price to Earnings Growth Ratio
PEG Ratio: PGE is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: PGE's PB Ratio (0.3x) is in line with the PL Electric Utilities industry average.
How is PGE Polska Grupa Energetyczna forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PGE's forecast earnings growth (4.6% per year) is above the savings rate (2.5%).
Earnings vs Market: PGE's earnings (4.6% per year) are forecast to grow slower than the Polish market (14.8% per year).
High Growth Earnings: PGE's earnings are forecast to grow, but not significantly.
Revenue vs Market: PGE's revenue (18.5% per year) is forecast to grow faster than the Polish market (8.9% per year).
High Growth Revenue: PGE's revenue (18.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PGE's Return on Equity is forecast to be low in 3 years time (3.1%).
How has PGE Polska Grupa Energetyczna performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PGE has high quality earnings.
Growing Profit Margin: PGE became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: PGE's earnings have declined by 31.4% per year over the past 5 years.
Accelerating Growth: PGE has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: PGE has become profitable in the last year, making it difficult to compare its past year earnings growth to the Electric Utilities industry (12.6%).
Return on Equity
High ROE: PGE's Return on Equity (8.1%) is considered low.
How is PGE Polska Grupa Energetyczna's financial position?
Financial Position Analysis
Short Term Liabilities: PGE's short term assets (PLN20.6B) exceed its short term liabilities (PLN18.5B).
Long Term Liabilities: PGE's short term assets (PLN20.6B) exceed its long term liabilities (PLN20.5B).
Debt to Equity History and Analysis
Debt Level: PGE's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: PGE's debt to equity ratio has reduced from 23.2% to 20.7% over the past 5 years.
Debt Coverage: PGE's debt is well covered by operating cash flow (101.4%).
Interest Coverage: PGE's interest payments on its debt are well covered by EBIT (10.8x coverage).
What is PGE Polska Grupa Energetyczna current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PGE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PGE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PGE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PGE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: PGE is not paying a notable dividend for the Polish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PGE's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Wojciech Dabrowski serves as Chief executive Officer and Head of Management Board at PGE Polska Grupa Energetyczna S.A. since February 20, 2020.
Experienced Management: PGE's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Experienced Board: PGE's board of directors are considered experienced (5.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PGE Polska Grupa Energetyczna S.A.'s employee growth, exchange listings and data sources
- Name: PGE Polska Grupa Energetyczna S.A.
- Ticker: PGE
- Exchange: WSE
- Founded: 2007
- Industry: Electric Utilities
- Sector: Utilities
- Market Cap: zł15.231b
- Shares outstanding: 1.87b
- Website: https://www.gkpge.pl
Number of Employees
- PGE Polska Grupa Energetyczna S.A.
- ul. Mysia 2
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/08 21:57|
|End of Day Share Price||2021/12/08 00:00|
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 here.