PGE POLSKA GRUPA ENERGETYCZNA S.A.

(PGE)
  Report
Delayed Warsaw Stock Exchange  -  12:05 2022-08-09 pm EDT
9.734 PLN   -0.67%
08/05PGE POLSKA GRUPA ENERGETYCZNA S.A. : The trend should regain control
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PGE Polska Grupa Energetyczna S.A. : The trend should regain control

08/05/2022 | 03:33am EDT
long trade
Live
Entry price : 9.752PLN | Target : 10.9PLN | Stop-loss : 8.4PLN | Potential : 11.77%
The underlying tendency is to the upside for shares in PGE Polska Grupa Energetyczna S.A. and the timing is opportune to get back into the stock. A comeback of the upward dynamic can be anticipated.
Investors have an opportunity to buy the stock and target the PLN 10.9.
PGE Polska Grupa Energetyczna S.A. : PGE Polska Grupa Energetyczna S.A. : The trend should regain control
Summary
  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths
  • Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 81% by 2024.
  • Its low valuation, with P/E ratio at 5.77 and 4.59 for the ongoing fiscal year and 2023 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The stock, which is currently worth 2022 to 0.32 times its sales, is clearly overvalued in comparison with peers.
  • The company appears to be poorly valued given its net asset value.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • The company is not the most generous with respect to shareholders' compensation.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The company's earnings releases usually do not meet expectations.
Ratings chart
Subsector Other Electric Utilities
1st jan.Capitalization (M$)Investor Rating
PGE POLSKA GRUPA ENERGETYCZ..21.56%4 780
NEXTERA ENERGY-6.26%171 957
DUKE ENERGY CORPORATION3.95%83 957
SOUTHERN COMPANY12.55%82 053
IBERDROLA, S.A.2.11%67 773
DOMINION ENERGY, INC.5.10%66 103
ENEL S.P.A.-28.58%52 247
AMERICAN ELECTRIC POWER COM..11.79%51 414
ADANI TRANSMISSION LIMITED98.79%48 298
ORSTED A/S-0.14%48 121
EXELON CORPORATION9.47%44 102
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Financials
Sales 2022 74 127 M 16 121 M 16 121 M
Net income 2022 3 693 M 803 M 803 M
Net Debt 2022 2 241 M 487 M 487 M
P/E ratio 2022 5,91x
Yield 2022 -
Capitalization 21 840 M 4 750 M 4 750 M
EV / Sales 2022 0,32x
EV / Sales 2023 0,20x
Nbr of Employees 38 001
Free-Float 38,3%
Upcoming event on PGE POLSKA GRUPA ENERGETYCZNA S.A.
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 5
Last Close Price 9,73 PLN
Average target price 13,58 PLN
Spread / Average Target 39,5%
EPS Revisions
Managers and Directors
Wojciech Dabrowski Chief Executive Officer
Lechoslaw Rojewski Chief Financial Officer
Anna Kowalik Chairman-Supervisory Board
Ryszard Wasilek Vice-President-Operations
Janina Goss Independent Member-Supervisory Board