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MarketScreener Homepage  >  Equities  >  Warsaw Stock Exchange  >  PGE Polska Grupa Energetyczna S.A.    PGE   PLPGER000010

PGE POLSKA GRUPA ENERGETYCZNA S.A.

(PGE)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 22 53118 69814 88310 613--
Entreprise Value (EV)1 30 11028 29826 29821 98222 69922 878
P/E ratio 8,49x12,5x-3,75x24,0x4,44x5,01x
Yield ----0,70%2,06%
Capitalization / Revenue 0,98x0,72x0,40x0,26x0,26x0,25x
EV / Revenue 1,30x1,09x0,70x0,54x0,56x0,54x
EV / EBITDA 4,65x4,22x3,68x3,92x3,09x3,20x
Price to Book 0,50x0,40x0,35x0,25x0,24x0,23x
Nbr of stocks (in thousands) 1 869 7611 869 7611 869 7611 869 761--
Reference price (PLN) 12,110,07,965,685,685,68
Last update 03/06/201803/12/201903/31/202011/27/202011/27/202011/27/2020
1 PLN in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 23 10025 94637 62740 87540 88142 150
EBITDA1 6 4816 7017 1415 6027 3577 140
Operating profit (EBIT)1 3 4453 210-4 1751 0713 1452 692
Operating Margin 14,9%12,4%-11,1%2,62%7,69%6,39%
Pre-Tax Profit (EBT)1 3 2902 192-4 7031 2933 1322 579
Net income1 2 6601 498-3 9285472 3662 070
Net margin 11,5%5,77%-10,4%1,34%5,79%4,91%
EPS2 1,420,80-2,120,241,281,13
Dividend per Share2 ----0,040,12
Last update 03/06/201803/12/201903/31/202010/06/202010/06/202010/06/2020
1 PLN in Million
2 PLN
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 7 5799 60011 41511 36912 08712 265
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,17x1,43x1,60x2,03x1,64x1,72x
Free Cash Flow1 1 098-1 291-189-453211617
ROE (Net Profit / Equities) 6,01%3,26%4,79%2,27%5,69%4,47%
Shareholders' equity1 44 25045 927-82 07824 08641 59746 294
ROA (Net Profit / Asset) 3,78%2,02%2,77%0,95%3,13%2,53%
Assets1 70 29274 045-141 58557 84875 63281 789
Book Value Per Share2 24,225,022,623,024,125,0
Cash Flow per Share2 4,242,733,653,343,573,54
Capex1 6 8366 3937 0096 7026 8646 326
Capex / Sales 29,6%24,6%18,6%16,4%16,8%15,0%
Last update 03/06/201803/12/201903/31/202011/27/202011/27/202011/27/2020
1 PLN in Million
2 PLN
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (PLN)
10 612 762 465
Capitalization (USD)
2 829 541 810
Net sales (PLN)
37 627 000 000
Net sales (USD)
10 198 534 961
Number of employees
42 000
Sales / Employee (PLN)
895 881
Sales / Employee (USD)
242 822
Free-Float
42,6%
Free-Float capitalization (PLN)
4 522 504 725
Free-Float capitalization (USD)
1 205 776 182
Avg. Exchange 20 sessions (PLN)
16 156 365
Avg. Exchange 20 sessions (USD)
4 379 070
Average Daily Capital Traded
0,15%
EPS & Dividend