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5-day change | 1st Jan Change | ||
6.01 PLN | -0.10% | -1.67% | -30.72% |
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 |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Its low valuation, with P/E ratio at 3.53 and 3.39 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company shows low valuation levels, with an enterprise value at 0.16 times its sales.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-30.72% | 3.33B | B- | ||
+9.58% | 137B | C+ | ||
+5.41% | 80.83B | B- | ||
-2.61% | 77.52B | B | ||
+1.98% | 76.34B | B+ | ||
-10.10% | 66.08B | B- | ||
+59.26% | 58.66B | C | ||
+6.34% | 45.48B | A- | ||
+9.00% | 42.91B | A- | ||
0.00% | 39.77B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- PGE Stock
- Ratings PGE Polska Grupa Energetyczna S.A.