PGE Polska Grupa Energetyczna S.A.
WSE-PGE
Company Overview
PGE Polska Grupa Energetyczna S.A. engages in the production, transmission, and distribution of electricity in Poland. The company operates through seven segments: Conventional Generation, District Heating, Renewables, Supply, Distribution, Circular Economy, and Other Operations. It generates electricity from lignite, hard coal, natural gas, and biomass, as well as renewable energy sources, such as wind, photovoltaic, and hydro. The company operates 5 conventional power plants; 16 CHP plants; 2 lignite mines; 17 wind farms; 5 photovoltaic power plants; 29 run-of-river hydro power plants; and 4 pumped-storage power plants, including 2 with natural flow. It produces, transmits, and distributes heat; sells and purchases electricity and gas on wholesale market; trades in emission certificates; and purchases and sells fuels, as well as sells electricity and provides services to end users. The company supplies power to approximately 5 million households, businesses, and institutions. The company was founded in 1990 and is based in Warsaw, Poland.
Name
PGE Polska Grupa Energetyczna S.A.
CEO
Mr. Dariusz Robert Marzec
Website
www.gkpge.pl
Sector
Electric Utilities
Year Founded
1990
Profile
Market Cap
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EV
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Shares Out
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Revenue
PLN 77.7B
Employees
42,552
Margins
Gross
14.27%
EBITDA
11.27%
Operating
5.55%
Pre-Tax
-5.94%
Net
-6.53%
FCF
-1.81%
Returns (5Yr Avg)
ROA
0.3%
ROTA
0.49%
ROE
0.5%
ROCE
5.65%
ROIC
3.83%
Valuation (TTM)
P/E
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P/B
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EV/Sales
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EV/EBITDA
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P/FCF
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EV/Gross Profit
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Valuation (NTM)
Price Target
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P/E
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PEG
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EV/Sales
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EV/EBITDA
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P/FCF
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Financial Health
Cash
PLN 4,475M
Net Debt
PLN 7,015M
Debt/Equity
0.23
EBIT/Interest
4.04
Growth (CAGR)
Rev 3Yr
20.02%
Rev 5Yr
19.93%
Rev 10Yr
10.26%
Dil EPS 3Yr
6.6%
Dil EPS 5Yr
17.22%
Dil EPS 10Yr
-0.79%
Rev Fwd 2Yr
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EBITDA Fwd 2Yr
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EPS Fwd 2Yr
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EPS LT Growth Est
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Dividends
Yield
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Payout
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DPS
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DPS Growth 3Yr
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DPS Growth 5Yr
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DPS Growth 10Yr
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DPS Growth Fwd 2Yr
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