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

  • EV

  • Shares Out

  • 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

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

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

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

  • EPS LT Growth Est

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

WSE:PGE