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PGE Polska Grupa Energetyczna S.A. PGE.WA

PL · Warsaw Stock Exchange · XWAR · stock · Utilities · website

PGE Polska Grupa Energetyczna S.A. statistics & valuation

Market capzł 24.2B
P / S0.4×
P / B0.6×
P / FCF12.5×
Net margin-5.7%
Return on equity-8.4%
FCF margin3.2%
Net debtzł 4.3B
Enterprise value USD$7.7B
Earnings yield EBIT/EV-8.8%
Return on capital-3.5%

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
4.50% -5.20% -4.20% -5.70% 2022202320242025
Gross margin (%)
7.80% 8.40% 3.90% 2.60% 2022202320242025
Operating margin (%)
6.50% -3.40% 0.30% -4.10% 2022202320242025
Return on equity (%)
6.20% -10.80% -6.10% -8.40% 2022202320242025
Shares outstanding
2.24B 2.24B 2.24B 2.24B 2022202320242025
Net debt (zł )
-zł 1.86B zł 8.86B zł 9.04B zł 4.31B 2022202320242025
Share buybacks (zł )
2022202320242025
Return on assets (%)
3.10% -4.40% -2.60% -3.30% 2022202320242025
Free cash flow margin (%)
6.70% -6.70% 0.70% 3.20% 2022202320242025
Debt / equity (×)
0.17× 0.32× 0.30× 0.36× 2022202320242025
EPS (zł )
zł 1.56 -zł 2.23 -zł 1.20 -zł 1.56 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin2.6%3.9%8.4%7.8%
Operating margin-4.1%0.3%-3.4%6.5%
Net margin-5.7%-4.2%-5.2%4.5%
FCF margin3.2%0.7%-6.7%6.7%
Return on assets-3.3%-2.6%-4.4%3.1%
Return on equity-8.4%-6.1%-10.8%6.2%
Debt / equity0.28×0.20×0.19×0.11×
Current ratio0.900.800.820.96

Computed from company filings · PL · as of 2025-12-31. Figures in PLN. Facts plus Stocktoria's own computed scores — not investment advice.