Stock PGE PGE POLSKA GRUPA ENERGETYCZNA S.A.
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Financials PGE Polska Grupa Energetyczna S.A.

Equities

PGE

PLPGER000010

Electric Utilities

Market Closed - Warsaw S.E.
Other stock markets
 11:55:55 2024-04-26 am EDT 		5-day change 1st Jan Change
6.066 PLN +1.78% Intraday chart for PGE Polska Grupa Energetyczna S.A. -2.16% -30.10%
Apr. 05 Transcript : PGE Polska Grupa Energetyczna S.A., Q4 2023 Earnings Call, Apr 05, 2024
Apr. 05 PGE Power Appoints Renata Czech as Deputy CFO, Effective April 15 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,883 12,153 15,074 15,446 19,471 13,610 - -
Enterprise Value (EV) 1 26,298 19,373 19,302 12,495 19,471 13,997 11,322 13,610
P/E ratio -3.75 x 108 x 3.8 x 4.41 x -3.89 x 3.56 x 3.42 x -
Yield - - - - - - - -
Capitalization / Revenue 0.4 x 0.27 x 0.29 x 0.21 x 0.2 x 0.16 x 0.17 x -
EV / Revenue 0.7 x 0.42 x 0.37 x 0.17 x 0.2 x 0.16 x 0.14 x -
EV / EBITDA 3.68 x 3.25 x 2.02 x 1.44 x - 1.5 x 1.32 x -
EV / FCF -139 x 4.48 x 6.91 x 2.51 x - 12.2 x 2.35 x 5.2 x
FCF Yield -0.72% 22.3% 14.5% 39.8% - 8.2% 42.5% 19.2%
Price to Book 0.35 x 0.29 x 0.32 x 0.29 x - 0.46 x 0.27 x -
Nbr of stocks (in thousands) 1,869,761 1,869,761 1,869,761 2,243,713 2,243,713 2,243,713 - -
Reference price 2 7.960 6.500 8.062 6.884 8.678 6.066 6.066 6.066
Announcement Date 3/31/20 3/23/21 3/22/22 3/21/23 4/4/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 37,627 45,766 52,730 73,435 95,964 87,544 81,273 -
EBITDA 1 7,141 5,966 9,535 8,657 - 9,336 8,553 -
EBIT 1 -4,175 1,408 5,123 4,299 -3,431 5,266 4,779 5,142
Operating Margin -11.1% 3.08% 9.72% 5.85% -3.58% 6.02% 5.88% -
Earnings before Tax (EBT) 1 -4,703 314 4,871 4,110 -4,055 4,484 4,706 -
Net income 1 -3,928 110 3,972 3,328 -5,012 4,130 3,275 -
Net margin -10.44% 0.24% 7.53% 4.53% -5.22% 4.72% 4.03% -
EPS 2 -2.120 0.0600 2.120 1.560 -2.230 1.704 1.773 -
Free Cash Flow 1 -189 4,326 2,794 4,977 - 1,148 4,808 2,617
FCF margin -0.5% 9.45% 5.3% 6.78% - 1.31% 5.92% -
FCF Conversion (EBITDA) - 72.51% 29.3% 57.49% - 12.29% 56.22% -
FCF Conversion (Net income) - 3,932.73% 70.34% 149.55% - 27.79% 146.82% -
Dividend per Share 2 - - - - - - - -
Announcement Date 3/31/20 3/23/21 3/22/22 3/21/23 4/4/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 18,236 10,942 19,880 16,897 15,728 19,355 21,455 27,208 22,352 21,515 24,889 22,855
EBITDA 1 4,395 1,900 2,171 2,611 3,777 1,926 339 3,427 2,445 2,458 - 2,275
EBIT 1 2,446 972 993 1,550 2,704 805 -760 2,343 1,206 1,206 -8,186 1,023
Operating Margin 13.41% 8.88% 4.99% 9.17% 17.19% 4.16% -3.54% 8.61% 5.4% 5.61% -32.89% 4.48%
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income 1,702 561 721 1,022 2,266 654 -614 - - 953 -8,041 -
Net margin 9.33% 5.13% 3.63% 6.05% 14.41% 3.38% -2.86% - - 4.43% -32.31% -
EPS - - 0.3800 0.5500 - - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 9/24/19 11/23/21 3/22/22 5/12/22 9/21/22 11/23/22 3/21/23 5/23/23 9/22/23 11/21/23 4/4/24 -
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 11,415 7,220 4,228 - - 387 - -
Net Cash position 1 - - - 2,951 - - 2,289 -
Leverage (Debt/EBITDA) 1.599 x 1.21 x 0.4434 x - - 0.0414 x - -
Free Cash Flow 1 -189 4,326 2,794 4,977 - 1,148 4,808 2,617
ROE (net income / shareholders' equity) 4.79% 0.26% 8.83% 6.75% - 6.41% 5.78% -
ROA (Net income/ Total Assets) 2.77% 0.14% - - - - - -
Assets 1 -141,585 79,710 - - - - - -
Book Value Per Share 2 22.60 22.70 25.40 23.90 - 13.30 22.50 -
Cash Flow per Share 3.650 5.480 3.990 5.450 - - - -
Capex 1 7,009 5,930 4,662 6,632 - 7,812 7,371 4,508
Capex / Sales 18.63% 12.96% 8.84% 9.03% - 8.92% 9.07% -
Announcement Date 3/31/20 3/23/21 3/22/22 3/21/23 4/4/24 - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PGE Polska Grupa Energetyczna S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
6.066 PLN
Average target price
10.1 PLN
Spread / Average Target
+66.50%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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