_id
69148c9eccc777a4e85d9a44
Ticker
PGPKY
Name
Pge Polska Energ Unsp/Adr
Exchange
PINK
Address
Aleja Krasnicka 27, Lublin, Poland, 20-718
Country
USA
Sector
Utilities
Industry
Utilities - Regulated Electric
Currency
USD
Website
https://www.gkpge.pl
Description
PGE Polska Grupa Energetyczna S.A. engages in the production and distribution of electricity and heat in Poland. It operates through Nine segments: Renewable Energy, Gas Energy, Conventional, Heating, Distribution, Railway Energy, Rotation, Circular Economy, and Other Activities segments. The Conventional Generation segment engages in extraction of lignite, production of electricity and heat from conventional sources. Its District Heating segment produces electricity and heat in cogeneration sources as well as transmits and distributes heat. The Renewables segment generates electricity from renewable sources and in pumped storage power plants. Its Supply segment engages in sale of electricity to final off-takers, trading of CO2 allowances, and energy certificates and fuels. The Distribution segment involves in supply of electricity to final off-takers through the grid and HV, MV, and LV infrastructure. Its Railway Energy Services segment engages in the distribution and sale of electricity to railway operators and customers. The Circular Economy segment comprises of management of the by-products of combustion; and provides auxiliary areas for electricity and heat producers and the supply of materials based on UPS. It supplies power to approximately 5.7 million households, businesses, and institutions. PGE Polska Grupa Energetyczna S.A. was incorporated in 1990 and is based in Lublin, Poland.
Last Close
4.78
Volume
-
Current Price
4.58
Change
0
Last Updated
2026-01-06T09:08:06.036Z
Image
-
Ipo Date
-
Market Cap
5450301440
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.823
Sentiment Sources
3
Current Quarter
2025-09-30
Revenue
13785000000
Cost Of Revenue
11583000000
Gross Profit
2202000000
Operating Expenses
704000000
Operating Income
1498000000
Interest Expense
712000000
Pretax Income
787000000
Net Income
552000000
Eps
0.5
Dividends Per Share
-
Shares Outstanding
1121856497
Income Tax Expense
243000000
EBITDA
2645000000
Operating Margin
10.866884294523032
Total Other Income Expense Net
-711000000
Cash
13491000000
Short Term Investments
-
Receivables
6165000000
Inventories
2181000000
Total Current Assets
25083000000
Property Plant Equipment
65507000000
Total Assets
95821000000
Payables
4384000000
Short Term Debt
1701000000
Long Term Debt
10668000000
Total Liabilities
56366000000
Equity
38334000000
Bs_currency_symbol
PLN
Depreciation
1146000000
Change In Working Capital
-1039000000
Cash From Operations
1315000000
Capital Expenditures
2957000000
Cash From Investing
-2971000000
Cash From Financing
1188000000
Net Change In Cash
-468000000
Cf_currency_symbol
PLN
PE
-
PB
0.13190170605728596
ROE
1.4399749569572704
ROA
0.5760741382369209
FCF
-1642000000
Fcf Percent
-0.11911498005077983
Piotroski FScore
4
Health Score
42
Deep Value Investing Score
8
Defensive Investing Score
6
Dividend Investing Score
1.5
Economic Moat Investing Score
4.3
Garp Investing Score
1.5
Growth Investing Score
1
Momentum Investing Score
3.5
Net Net Investing Score
2.5
Quality Investing Score
2.5
Value Investing Score
7
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
13785000000
Quarters > 0 > income Statement > cost Of Revenue
11583000000
Quarters > 0 > income Statement > gross Profit
2202000000
Quarters > 0 > income Statement > operating Expenses
704000000
Quarters > 0 > income Statement > operating Income
1498000000
Quarters > 0 > income Statement > interest Expense
712000000
Quarters > 0 > income Statement > pretax Income
787000000
Quarters > 0 > income Statement > net Income
552000000
Quarters > 0 > income Statement > eps
0.5
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
1104000000
Quarters > 0 > income Statement > income Tax Expense
243000000
Quarters > 0 > income Statement > EBITDA
2645000000
Quarters > 0 > income Statement > operating Margin
10.866884294523032
Quarters > 0 > income Statement > total Other Income Expense Net
-711000000
Quarters > 0 > income Statement > currency_symbol
PLN
Quarters > 0 > balance Sheet > cash
13491000000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
6165000000
Quarters > 0 > balance Sheet > inventories
2181000000
Quarters > 0 > balance Sheet > total Current Assets
25083000000
Quarters > 0 > balance Sheet > property Plant Equipment
65507000000
Quarters > 0 > balance Sheet > total Assets
95821000000
Quarters > 0 > balance Sheet > payables
4384000000
Quarters > 0 > balance Sheet > short Term Debt
1701000000
Quarters > 0 > balance Sheet > long Term Debt
10668000000
Quarters > 0 > balance Sheet > total Liabilities
56366000000
Quarters > 0 > balance Sheet > equity
38334000000
Quarters > 0 > balance Sheet > currency_symbol
PLN
Quarters > 0 > cash Flow > net Income
787000000
Quarters > 0 > cash Flow > depreciation
1146000000
Quarters > 0 > cash Flow > change In Working Capital
-1039000000
Quarters > 0 > cash Flow > cash From Operations
1315000000
Quarters > 0 > cash Flow > capital Expenditures
2957000000
Quarters > 0 > cash Flow > cash From Investing
-2971000000
Quarters > 0 > cash Flow > cash From Financing
1188000000
Quarters > 0 > cash Flow > net Change In Cash
-468000000
Quarters > 0 > cash Flow > currency_symbol
PLN
Quarters > 0 > ratios > PE
0.5
Quarters > 0 > ratios > PB
0.13190170605728596
Quarters > 0 > ratios > ROE
1.4399749569572704
Quarters > 0 > ratios > ROA
0.5760741382369209
Quarters > 0 > ratios > FCF
-1642000000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
-0.11911498005077983
Quarters > 0 > health Score
42
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
13804000000
Quarters > 1 > income Statement > cost Of Revenue
19763000000
Quarters > 1 > income Statement > gross Profit
-5959000000
Quarters > 1 > income Statement > operating Expenses
823000000
Quarters > 1 > income Statement > operating Income
-6782000000
Quarters > 1 > income Statement > interest Expense
203000000
Quarters > 1 > income Statement > pretax Income
-6736000000
Quarters > 1 > income Statement > net Income
-9606000000
Quarters > 1 > income Statement > eps
-8.560000005204081
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
1122196261
Quarters > 1 > income Statement > income Tax Expense
2859000000
Quarters > 1 > income Statement > EBITDA
-5777000000
Quarters > 1 > income Statement > operating Margin
-49.1306867574616
Quarters > 1 > income Statement > total Other Income Expense Net
46000000
Quarters > 1 > income Statement > currency_symbol
PLN
Quarters > 1 > balance Sheet > cash
14130000000
Quarters > 1 > balance Sheet > short Term Investments
211000000
Quarters > 1 > balance Sheet > receivables
5496000000
Quarters > 1 > balance Sheet > inventories
2175000000
Quarters > 1 > balance Sheet > total Current Assets
30311000000
Quarters > 1 > balance Sheet > property Plant Equipment
62964000000
Quarters > 1 > balance Sheet > total Assets
99604000000
Quarters > 1 > balance Sheet > payables
4175000000
Quarters > 1 > balance Sheet > short Term Debt
1371000000
Quarters > 1 > balance Sheet > long Term Debt
9781000000
Quarters > 1 > balance Sheet > total Liabilities
60995000000
Quarters > 1 > balance Sheet > equity
37480000000
Quarters > 1 > balance Sheet > currency_symbol
PLN
Quarters > 1 > cash Flow > net Income
-9606000000
Quarters > 1 > cash Flow > depreciation
1042000000
Quarters > 1 > cash Flow > change In Working Capital
4195000000
Quarters > 1 > cash Flow > cash From Operations
7395000000
Quarters > 1 > cash Flow > capital Expenditures
2358000000
Quarters > 1 > cash Flow > cash From Investing
-2290000000
Quarters > 1 > cash Flow > cash From Financing
3410000000
Quarters > 1 > cash Flow > net Change In Cash
8515000000
Quarters > 1 > cash Flow > currency_symbol
PLN
Quarters > 1 > ratios > PE
-8.560000005204081
Quarters > 1 > ratios > PB
0.137130706386873
Quarters > 1 > ratios > ROE
-25.629669156883672
Quarters > 1 > ratios > ROA
-9.644190996345529
Quarters > 1 > ratios > FCF
5037000000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.36489423355549117
Quarters > 1 > health Score
43
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
17167000000
Quarters > 2 > income Statement > cost Of Revenue
13337000000
Quarters > 2 > income Statement > gross Profit
3830000000
Quarters > 2 > income Statement > operating Expenses
570000000
Quarters > 2 > income Statement > operating Income
3260000000
Quarters > 2 > income Statement > interest Expense
308000000
Quarters > 2 > income Statement > pretax Income
3012000000
Quarters > 2 > income Statement > net Income
2416000000
Quarters > 2 > income Statement > eps
2.1600000010013245
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
1118518518
Quarters > 2 > income Statement > income Tax Expense
540000000
Quarters > 2 > income Statement > EBITDA
4370000000
Quarters > 2 > income Statement > operating Margin
18.989922525776198
Quarters > 2 > income Statement > total Other Income Expense Net
-248000000
Quarters > 2 > income Statement > currency_symbol
PLN
Quarters > 2 > balance Sheet > cash
5196000000
Quarters > 2 > balance Sheet > short Term Investments
242000000
Quarters > 2 > balance Sheet > receivables
7205000000
Quarters > 2 > balance Sheet > inventories
2686000000
Quarters > 2 > balance Sheet > total Current Assets
27477000000
Quarters > 2 > balance Sheet > property Plant Equipment
70546000000
Quarters > 2 > balance Sheet > total Assets
104710000000
Quarters > 2 > balance Sheet > payables
4351000000
Quarters > 2 > balance Sheet > short Term Debt
994000000
Quarters > 2 > balance Sheet > long Term Debt
9112000000
Quarters > 2 > balance Sheet > total Liabilities
56396000000
Quarters > 2 > balance Sheet > equity
47200000000
Quarters > 2 > balance Sheet > currency_symbol
PLN
Quarters > 2 > cash Flow > net Income
3012000000
Quarters > 2 > cash Flow > depreciation
1050000000
Quarters > 2 > cash Flow > change In Working Capital
1769000000
Quarters > 2 > cash Flow > cash From Operations
4738000000
Quarters > 2 > cash Flow > capital Expenditures
1893000000
Quarters > 2 > cash Flow > cash From Investing
-1910000000
Quarters > 2 > cash Flow > cash From Financing
-1576000000
Quarters > 2 > cash Flow > net Change In Cash
1252000000
Quarters > 2 > cash Flow > currency_symbol
PLN
Quarters > 2 > ratios > PE
2.1600000010013245
Quarters > 2 > ratios > PB
0.1085342121279661
Quarters > 2 > ratios > ROE
5.11864406779661
Quarters > 2 > ratios > ROA
2.3073249928373603
Quarters > 2 > ratios > FCF
2845000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.1657249373798567
Quarters > 2 > health Score
61
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
17627000000
Quarters > 3 > income Statement > cost Of Revenue
21889000000
Quarters > 3 > income Statement > gross Profit
-4262000000
Quarters > 3 > income Statement > operating Expenses
-41000000
Quarters > 3 > income Statement > operating Income
-4221000000
Quarters > 3 > income Statement > interest Expense
425000000
Quarters > 3 > income Statement > pretax Income
-4319000000
Quarters > 3 > income Statement > net Income
-5909000000
Quarters > 3 > income Statement > eps
-5.317691431131963
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
1111196480
Quarters > 3 > income Statement > income Tax Expense
1580000000
Quarters > 3 > income Statement > EBITDA
4943000000
Quarters > 3 > income Statement > operating Margin
-23.946218868780846
Quarters > 3 > income Statement > total Other Income Expense Net
-98000000
Quarters > 3 > income Statement > currency_symbol
PLN
Quarters > 3 > balance Sheet > cash
2884000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
7850000000
Quarters > 3 > balance Sheet > inventories
2889000000
Quarters > 3 > balance Sheet > total Current Assets
27692000000
Quarters > 3 > balance Sheet > property Plant Equipment
69788000000
Quarters > 3 > balance Sheet > total Assets
103994000000
Quarters > 3 > balance Sheet > payables
5201000000
Quarters > 3 > balance Sheet > short Term Debt
2731000000
Quarters > 3 > balance Sheet > long Term Debt
9046000000
Quarters > 3 > balance Sheet > total Liabilities
58465000000
Quarters > 3 > balance Sheet > equity
44471000000
Quarters > 3 > balance Sheet > currency_symbol
PLN
Quarters > 3 > cash Flow > net Income
-4319000000
Quarters > 3 > cash Flow > depreciation
8837000000
Quarters > 3 > cash Flow > change In Working Capital
-8175000000
Quarters > 3 > cash Flow > cash From Operations
-3813000000
Quarters > 3 > cash Flow > capital Expenditures
2956000000
Quarters > 3 > cash Flow > cash From Investing
-2906000000
Quarters > 3 > cash Flow > cash From Financing
2208000000
Quarters > 3 > cash Flow > net Change In Cash
-4511000000
Quarters > 3 > cash Flow > currency_symbol
PLN
Quarters > 3 > ratios > PE
-5.317691431131963
Quarters > 3 > ratios > PB
0.11444041911357963
Quarters > 3 > ratios > ROE
-13.287310831778013
Quarters > 3 > ratios > ROA
-5.6820585803027095
Quarters > 3 > ratios > FCF
-6769000000
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-0.3840131616270494
Quarters > 3 > health Score
24
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
64483000000
Annuals > 0 > income Statement > cost Of Revenue
63165000000
Annuals > 0 > income Statement > gross Profit
1318000000
Annuals > 0 > income Statement > operating Expenses
1383000000
Annuals > 0 > income Statement > operating Income
-65000000
Annuals > 0 > income Statement > interest Expense
1322000000
Annuals > 0 > income Statement > pretax Income
-772000000
Annuals > 0 > income Statement > net Income
-3163000000
Annuals > 0 > income Statement > eps
-2.819433679797728
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
1121856500
Annuals > 0 > income Statement > income Tax Expense
2316000000
Annuals > 0 > income Statement > EBITDA
12829000000
Annuals > 0 > income Statement > operating Margin
-0.10080176170463534
Annuals > 0 > income Statement > total Other Income Expense Net
-707000000
Annuals > 0 > income Statement > currency_symbol
PLN
Annuals > 0 > balance Sheet > cash
2884000000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
7850000000
Annuals > 0 > balance Sheet > inventories
2889000000
Annuals > 0 > balance Sheet > total Current Assets
27692000000
Annuals > 0 > balance Sheet > property Plant Equipment
69788000000
Annuals > 0 > balance Sheet > total Assets
103994000000
Annuals > 0 > balance Sheet > payables
5201000000
Annuals > 0 > balance Sheet > short Term Debt
2731000000
Annuals > 0 > balance Sheet > long Term Debt
9046000000
Annuals > 0 > balance Sheet > total Liabilities
58465000000
Annuals > 0 > balance Sheet > equity
44471000000
Annuals > 0 > balance Sheet > currency_symbol
PLN
Annuals > 0 > cash Flow > net Income
-772000000
Annuals > 0 > cash Flow > depreciation
12279000000
Annuals > 0 > cash Flow > change In Working Capital
-891000000
Annuals > 0 > cash Flow > cash From Operations
10806000000
Annuals > 0 > cash Flow > capital Expenditures
10346000000
Annuals > 0 > cash Flow > cash From Investing
-10300000000
Annuals > 0 > cash Flow > cash From Financing
-2176000000
Annuals > 0 > cash Flow > net Change In Cash
-1670000000
Annuals > 0 > cash Flow > currency_symbol
PLN
Annuals > 0 > ratios > PE
-2.819433679797728
Annuals > 0 > ratios > PB
0.12058361786332666
Annuals > 0 > ratios > ROE
-7.112500281082053
Annuals > 0 > ratios > ROA
-3.0415216262476683
Annuals > 0 > ratios > FCF
460000000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.007133663136020346
Annuals > 0 > health Score
23
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
95964000000
Annuals > 1 > income Statement > cost Of Revenue
87561000000
Annuals > 1 > income Statement > gross Profit
8403000000
Annuals > 1 > income Statement > operating Expenses
11834000000
Annuals > 1 > income Statement > operating Income
-3431000000
Annuals > 1 > income Statement > interest Expense
1211000000
Annuals > 1 > income Statement > pretax Income
-4055000000
Annuals > 1 > income Statement > net Income
-5012000000
Annuals > 1 > income Statement > eps
-4.467594563119258
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
1121856500
Annuals > 1 > income Statement > income Tax Expense
847000000
Annuals > 1 > income Statement > EBITDA
10611000000
Annuals > 1 > income Statement > operating Margin
-3.575299070484765
Annuals > 1 > income Statement > total Other Income Expense Net
-624000000
Annuals > 1 > income Statement > currency_symbol
PLN
Annuals > 1 > balance Sheet > cash
6033000000
Annuals > 1 > balance Sheet > short Term Investments
1275000000
Annuals > 1 > balance Sheet > receivables
13964000000
Annuals > 1 > balance Sheet > inventories
4237000000
Annuals > 1 > balance Sheet > total Current Assets
35103000000
Annuals > 1 > balance Sheet > property Plant Equipment
70360000000
Annuals > 1 > balance Sheet > total Assets
113443000000
Annuals > 1 > balance Sheet > payables
4715000000
Annuals > 1 > balance Sheet > short Term Debt
4513000000
Annuals > 1 > balance Sheet > long Term Debt
9017000000
Annuals > 1 > balance Sheet > total Liabilities
65588000000
Annuals > 1 > balance Sheet > equity
46874000000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-4055000000
Annuals > 1 > cash Flow > depreciation
13455000000
Annuals > 1 > cash Flow > change In Working Capital
-4432000000
Annuals > 1 > cash Flow > cash From Operations
3269000000
Annuals > 1 > cash Flow > capital Expenditures
9733000000
Annuals > 1 > cash Flow > cash From Investing
-11451000000
Annuals > 1 > cash Flow > cash From Financing
2328000000
Annuals > 1 > cash Flow > net Change In Cash
-5854000000
Annuals > 1 > cash Flow > currency_symbol
PLN
Annuals > 1 > ratios > PE
-4.467594563119258
Annuals > 1 > ratios > PB
0.11440188740026454
Annuals > 1 > ratios > ROE
-10.69249477322183
Annuals > 1 > ratios > ROA
-4.4180778011865
Annuals > 1 > ratios > FCF
-6464000000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.06735859280563544
Annuals > 1 > health Score
25
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
73435000000
Annuals > 2 > income Statement > cost Of Revenue
67694000000
Annuals > 2 > income Statement > gross Profit
5741000000
Annuals > 2 > income Statement > operating Expenses
1539000000
Annuals > 2 > income Statement > operating Income
4299000000
Annuals > 2 > income Statement > interest Expense
652000000
Annuals > 2 > income Statement > pretax Income
4110000000
Annuals > 2 > income Statement > net Income
3328000000
Annuals > 2 > income Statement > eps
3.124895832893191
Annuals > 2 > income Statement > dividends Per Share
-3000000
Annuals > 2 > income Statement > shares Outstanding
1064995500
Annuals > 2 > income Statement > income Tax Expense
720000000
Annuals > 2 > income Statement > EBITDA
6507000000
Annuals > 2 > income Statement > operating Margin
5.85415673725063
Annuals > 2 > income Statement > total Other Income Expense Net
-189000000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
10798000000
Annuals > 2 > balance Sheet > short Term Investments
-863000000
Annuals > 2 > balance Sheet > receivables
7539000000
Annuals > 2 > balance Sheet > inventories
5322000000
Annuals > 2 > balance Sheet > total Current Assets
34046000000
Annuals > 2 > balance Sheet > property Plant Equipment
66314000000
Annuals > 2 > balance Sheet > total Assets
105778000000
Annuals > 2 > balance Sheet > payables
3104000000
Annuals > 2 > balance Sheet > short Term Debt
2137000000
Annuals > 2 > balance Sheet > long Term Debt
5854000000
Annuals > 2 > balance Sheet > total Liabilities
51395000000
Annuals > 2 > balance Sheet > equity
53538000000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
4110000000
Annuals > 2 > cash Flow > depreciation
4362000000
Annuals > 2 > cash Flow > change In Working Capital
4957000000
Annuals > 2 > cash Flow > cash From Operations
11609000000
Annuals > 2 > cash Flow > capital Expenditures
6661000000
Annuals > 2 > cash Flow > cash From Investing
-7296000000
Annuals > 2 > cash Flow > cash From Financing
841000000
Annuals > 2 > cash Flow > net Change In Cash
5154000000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
3.124895832893191
Annuals > 2 > ratios > PB
0.09508533172699765
Annuals > 2 > ratios > ROE
6.216145541484553
Annuals > 2 > ratios > ROA
3.146211877706139
Annuals > 2 > ratios > FCF
4948000000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.06737931504051202
Annuals > 2 > health Score
58
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
52730000000
Annuals > 3 > income Statement > cost Of Revenue
49113000000
Annuals > 3 > income Statement > gross Profit
3617000000
Annuals > 3 > income Statement > operating Expenses
-1514000000
Annuals > 3 > income Statement > operating Income
5123000000
Annuals > 3 > income Statement > interest Expense
561000000
Annuals > 3 > income Statement > pretax Income
4871000000
Annuals > 3 > income Statement > net Income
3972000000
Annuals > 3 > income Statement > eps
4.248671745090169
Annuals > 3 > income Statement > dividends Per Share
-2000000
Annuals > 3 > income Statement > shares Outstanding
934880414
Annuals > 3 > income Statement > income Tax Expense
926000000
Annuals > 3 > income Statement > EBITDA
7916000000
Annuals > 3 > income Statement > operating Margin
9.715531955243694
Annuals > 3 > income Statement > total Other Income Expense Net
-252000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
5976000000
Annuals > 3 > balance Sheet > short Term Investments
-607000000
Annuals > 3 > balance Sheet > receivables
4417000000
Annuals > 3 > balance Sheet > inventories
2189000000
Annuals > 3 > balance Sheet > total Current Assets
22727000000
Annuals > 3 > balance Sheet > property Plant Equipment
62823000000
Annuals > 3 > balance Sheet > total Assets
88966000000
Annuals > 3 > balance Sheet > payables
1608000000
Annuals > 3 > balance Sheet > short Term Debt
2160000000
Annuals > 3 > balance Sheet > long Term Debt
7790000000
Annuals > 3 > balance Sheet > total Liabilities
40675000000
Annuals > 3 > balance Sheet > equity
47494000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
4871000000
Annuals > 3 > cash Flow > depreciation
4412000000
Annuals > 3 > cash Flow > change In Working Capital
-472000000
Annuals > 3 > cash Flow > cash From Operations
7456000000
Annuals > 3 > cash Flow > capital Expenditures
4682000000
Annuals > 3 > cash Flow > cash From Investing
-4367000000
Annuals > 3 > cash Flow > cash From Financing
-528000000
Annuals > 3 > cash Flow > net Change In Cash
2561000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
4.248671745090169
Annuals > 3 > ratios > PB
0.0940903772880785
Annuals > 3 > ratios > ROE
8.363161662525792
Annuals > 3 > ratios > ROA
4.4646269361329045
Annuals > 3 > ratios > FCF
2774000000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.052607623743599466
Annuals > 3 > health Score
60
Valuation > metrics > PE
0.5
Valuation > metrics > PB
0.13190170605728596
Valuation > final Score
90
Valuation > verdict
90.9% Undervalued
Profitability > metrics > ROE
1.4399749569572704
Profitability > metrics > ROA
2.200693696926205
Profitability > metrics > Net Margin
0.04004352557127312
Profitability > final Score
15
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.4703918192727083
Risk > metrics > Interest Coverage
2.103932584269663
Risk > final Score
38
Risk > verdict
High
Liquidity > metrics > Current Ratio
4.122103533278554
Liquidity > metrics > Quick Ratio
3.7636811832374693
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
90
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
58
Prev Profitabilities > 2
0
Prev Risks > 0
-104
Prev Risks > 1
70
Prev Risks > 2
-10
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:23:29.292Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-09-30
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.135
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-06-30
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-2.2793
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-03-31
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.5395
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2024-12-31
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-1.3048
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-19
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.1664
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-09-10
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.251
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-27
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.1994
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-03-06
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-1.7449
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.2052
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.0752
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.3501
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2022-12-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.1181
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-09-30
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.1237
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.497
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-03-31
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.2653
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2021-12-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.1909
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-09-30
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.1549
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-06-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.5359
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-03-31
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.229
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2020-12-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.1486
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-09-30
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.0768
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-06-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.2928
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-03-31
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.1177
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2019-12-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-1.6954
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-09-30
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.1297
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-06-30
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.3136
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-03-31
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.1652
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2018-12-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.0565
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-09-30
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.1203
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-06-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.1034
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-03-31
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.2941
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2017-12-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.0893
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-09-30
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.4336
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-06-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.1513
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-03-31
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.2544
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
PGE Polska Grupa Energetyczna S.A. engages in the production and distribution of electricity and heat in Poland. It operates through Nine segments: Renewable Energy, Gas Energy, Conventional, Heating, Distribution, Railway Energy, Rotation, Circular Economy, and Other Activities segments. The Conventional Generation segment engages in extraction of lignite, production of electricity and heat from conventional sources. Its District Heating segment produces electricity and heat in cogeneration sources as well as transmits and distributes heat. The Renewables segment generates electricity from renewable sources and in pumped storage power plants. Its Supply segment engages in sale of electricity to final off-takers, trading of CO2 allowances, and energy certificates and fuels. The Distribution segment involves in supply of electricity to final off-takers through the grid and HV, MV, and LV infrastructure. Its Railway Energy Services segment engages in the distribution and sale of electricity to railway operators and customers. The Circular Economy segment comprises of management of the by-products of combustion; and provides auxiliary areas for electricity and heat producers and the supply of materials based on UPS. It supplies power to approximately 5.7 million households, businesses, and institutions. PGE Polska Grupa Energetyczna S.A. was incorporated in 1990 and is based in Lublin, Poland.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Pge Polska Energ Unsp/Adr
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.135
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.