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PGE Polska Grupa Energetyczna Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

PGE Polska Grupa Energetyczna şirketinin toplam hissedar öz sermayesi PLN50.4B ve toplam borcu PLN10.0B olup, bu da borç-öz sermaye oranını 19.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN119.2B ve PLN68.8B dir. PGE Polska Grupa Energetyczna 'in FAVÖK'ü PLN4.3B faiz karşılama oranı 719 dur. Şirketin PLN4.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

19.9%

Borç/özkaynak oranı

zł10.02b

Borç

Faiz karşılama oranı	719x
Nakit	zł4.48b
Eşitlik	zł50.36b
Toplam yükümlülükler	zł68.83b
Toplam varlıklar	zł119.19b

Son finansal sağlık güncellemeleri

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

Jul 25

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

Apr 19

PGE Polska Grupa Energetyczna (WSE:PGE) Has A Pretty Healthy Balance Sheet

Jan 03

Recent updates

Does PGE Polska Grupa Energetyczna (WSE:PGE) Have A Healthy Balance Sheet?

Jul 23

PGE Polska Grupa Energetyczna S.A. (WSE:PGE) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

May 31

There's Reason For Concern Over PGE Polska Grupa Energetyczna S.A.'s (WSE:PGE) Price

May 03

PGE Polska Grupa Energetyczna (WSE:PGE) Takes On Some Risk With Its Use Of Debt

Feb 18

Market Still Lacking Some Conviction On PGE Polska Grupa Energetyczna S.A. (WSE:PGE)

Jan 28

Should You Investigate PGE Polska Grupa Energetyczna S.A. (WSE:PGE) At zł8.40?

Jan 06

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

Nov 14

What Is PGE Polska Grupa Energetyczna S.A.'s (WSE:PGE) Share Price Doing?

Oct 03

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

Jul 25

Should You Think About Buying PGE Polska Grupa Energetyczna S.A. (WSE:PGE) Now?

Jul 04

PGE Polska Grupa Energetyczna S.A. Just Missed Revenue By 5.7%: Here's What Analysts Think Will Happen Next

May 26

Is There An Opportunity With PGE Polska Grupa Energetyczna S.A.'s (WSE:PGE) 34% Undervaluation?

May 15

Broker Revenue Forecasts For PGE Polska Grupa Energetyczna S.A. (WSE:PGE) Are Surging Higher

Apr 27

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

Apr 19

Downgrade: Here's How Analysts See PGE Polska Grupa Energetyczna S.A. (WSE:PGE) Performing In The Near Term

Apr 01

PGE Polska Grupa Energetyczna (WSE:PGE) Has A Pretty Healthy Balance Sheet

Jan 03

Is Now An Opportune Moment To Examine PGE Polska Grupa Energetyczna S.A. (WSE:PGE)?

Nov 17

PGE Polska Grupa Energetyczna (WSE:PGE) Has More To Do To Multiply In Value Going Forward

Oct 12

These 4 Measures Indicate That PGE Polska Grupa Energetyczna (WSE:PGE) Is Using Debt Reasonably Well

Sep 24

What Is PGE Polska Grupa Energetyczna S.A.'s (WSE:PGE) Share Price Doing?

Aug 01

Need To Know: Analysts Are Much More Bullish On PGE Polska Grupa Energetyczna S.A. (WSE:PGE)

Jun 05

Does PGE Polska Grupa Energetyczna (WSE:PGE) Have A Healthy Balance Sheet?

Apr 30

Is It Too Late To Consider Buying PGE Polska Grupa Energetyczna S.A. (WSE:PGE)?

Mar 14

What Does PGE Polska Grupa Energetyczna S.A.'s (WSE:PGE) Share Price Indicate?

Nov 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PGE 'nin kısa vadeli varlıkları ( PLN38.0B ) kısa vadeli yükümlülüklerini ( PLN46.0B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: PGE şirketinin kısa vadeli varlıkları ( PLN38.0B ) uzun vadeli yükümlülüklerini ( PLN22.8B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PGE 'nin net borç/öz sermaye oranı ( 11% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: PGE 'nin borç/öz sermaye oranı son 5 yılda 22.6% seviyesinden 19.9% seviyesine düştü.

Borç Kapsamı: PGE 'nin borcu işletme nakit akışı ( 90.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PGE 'in borcuna ilişkin faiz ödemeleri EBIT ( 719 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

PGE Polska Grupa Energetyczna Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does PGE Polska Grupa Energetyczna (WSE:PGE) Have A Healthy Balance Sheet?

PGE Polska Grupa Energetyczna (WSE:PGE) Takes On Some Risk With Its Use Of Debt

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

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

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

PGE Polska Grupa Energetyczna (WSE:PGE) Has A Pretty Healthy Balance Sheet

Recent updates

Does PGE Polska Grupa Energetyczna (WSE:PGE) Have A Healthy Balance Sheet?

Price target decreased by 10% to zł9.52

PGE Group Appoints Przemyslaw Jastrzebski as Deputy CFO, Effective July 15, 2024

PGE Polska Grupa Energetyczna S.A., Annual General Meeting, Jun 28, 2024

PGE Polska Grupa Energetyczna S.A. (WSE:PGE) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

First quarter 2024 earnings released: EPS: zł0.40 (vs zł0.77 in 1Q 2023)

Price target increased by 7.8% to zł10.60

Price target decreased by 8.0% to zł9.83

There's Reason For Concern Over PGE Polska Grupa Energetyczna S.A.'s (WSE:PGE) Price

Full year 2023 earnings released: zł2.23 loss per share (vs zł1.56 profit in FY 2022)

PGE Power Appoints Renata Czech as Deputy CFO, Effective April 15

Price target decreased by 9.7% to zł9.62

PGE Power Appoints Robert Piotr Kowalski as the New Deputy Ceo, Effective May 15

PGE Power Appoints Dariusz Marzec as New CEO

Consensus EPS estimates fall by 62%

PGE Polska Grupa Energetyczna (WSE:PGE) Takes On Some Risk With Its Use Of Debt

PGE Announces Board Changes

PGE unit launches 25 MW photovoltaic farm

Market Still Lacking Some Conviction On PGE Polska Grupa Energetyczna S.A. (WSE:PGE)

PGE Polska Grupa Energetyczna S.A. to Report Q2, 2024 Results on Sep 10, 2024

Consensus forecasts updated

New major risk - Revenue and earnings growth

Should You Investigate PGE Polska Grupa Energetyczna S.A. (WSE:PGE) At zł8.40?

Investor sentiment improves as stock rises 17%

PGE Announces Resignation of Cezary Falkiewicz from Supervisory Board, Effective End of November 30, 2023

PGE Announces the Dismiss of Pawel Sliwa from Management Board

Third quarter 2023 earnings released: EPS: zł0.42 (vs zł0.29 in 3Q 2022)

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

What Is PGE Polska Grupa Energetyczna S.A.'s (WSE:PGE) Share Price Doing?

Second quarter 2023 earnings released: EPS: zł0.16 (vs zł1.04 in 2Q 2022)

PGE Polska Grupa Energetyczna S.A. (WSE:PGE) acquired 25MW Wind Farm in Warmian-Masurian Voivodeship.

PGE Polska Grupa Energetyczna S.A. Provides Earnings Guidance for the Second Quarter of 2023

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

Price target increased by 12% to zł11.06

Investor sentiment improves as stock rises 18%

Should You Think About Buying PGE Polska Grupa Energetyczna S.A. (WSE:PGE) Now?

PGE Polska Grupa Energetyczna S.A. Just Missed Revenue By 5.7%: Here's What Analysts Think Will Happen Next

First quarter 2023 earnings released: EPS: zł0.77 (vs zł0.55 in 1Q 2022)

Price target increased by 7.1% to zł10.52

Is There An Opportunity With PGE Polska Grupa Energetyczna S.A.'s (WSE:PGE) 34% Undervaluation?

Consensus revenue estimates increase by 19%

Broker Revenue Forecasts For PGE Polska Grupa Energetyczna S.A. (WSE:PGE) Are Surging Higher

Consensus revenue estimates increase by 19%

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

Downgrade: Here's How Analysts See PGE Polska Grupa Energetyczna S.A. (WSE:PGE) Performing In The Near Term

Consensus revenue estimates fall by 11%

Price target decreased by 8.9% to zł9.82

Price target decreased by 12% to zł9.82

Consensus EPS estimates increase by 12%

Consensus EPS estimates increase by 24%

PGE Polska Grupa Energetyczna S.A. to Report Q3, 2023 Results on Nov 21, 2023

PGE Polska Grupa Energetyczna S.A. Launches an Own Energy Trading Platform

PGE Polska Grupa Energetyczna (WSE:PGE) Has A Pretty Healthy Balance Sheet

PGE Polska Grupa Energetyczna S.A signed a preliminary share sale agreement to acquire PKPE Holding Sp. z o.o. for PLN 1.9 billion.

Third quarter 2022 earnings released: EPS: zł0.29 (vs zł0.30 in 3Q 2021)

Is Now An Opportune Moment To Examine PGE Polska Grupa Energetyczna S.A. (WSE:PGE)?

Price target decreased to zł11.46

PGE Power to Launch Own Platform for Electricity Trade

Consensus forecasts updated

Investor sentiment deteriorated over the past week

Consensus forecasts updated

Price target decreased to zł11.46

PGE Polska Grupa Energetyczna (WSE:PGE) Has More To Do To Multiply In Value Going Forward

These 4 Measures Indicate That PGE Polska Grupa Energetyczna (WSE:PGE) Is Using Debt Reasonably Well

Second quarter 2022 earnings released: EPS: zł1.04 (vs zł1.01 in 2Q 2021)

Investor sentiment deteriorated over the past week

What Is PGE Polska Grupa Energetyczna S.A.'s (WSE:PGE) Share Price Doing?

Powszechny Zaklad Ubezpieczen SA (WSE:PZU) completed the acquisition of Towarzystwo Funduszy Inwestycyjnych Energia Spolka Akcyjna from PGE Polska Grupa Energetyczna S.A. (WSE:PGE).

Price target increased to zł13.58