PGE Polska Grupa Energetyczna SA Financials

Market Capitalization €3.30 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	6.99
Forward PE
Price to Sales TTM	€0.04
Price to Book MRQ	€0.07
Enterprise to Revenue	0.15
Enterprise to EBITDA	1.33

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-6.53%
Operating Margin	8.50%
Return on Assets TTM	-4.42%
Return on Equity TTM	-10.47%

Income Statement

Revenue TTM	€18,218,861,417
Revenue per Share TTM	€34.63
Quarterly Revenue Growth	-35.30%
Gross Profit TTM	€2,600,651,249
EBITDA	€9,951,000,000
Net Income to Common TTM	€-1,188,828,941
Diluted EPS TTM	€-0.55
Quarterly Earnings Growth YoY	219.60%

Balance Sheet

Total Cash MRQ	€1,049,311,469
Total Cash per Share MRQ	€1.99
Total Debt MRQ	€
Total Debt to Equity MRQ	22.81
Current Ratio MRQ	0.83
Book Value per Share MRQ	€20.89

Cash Flow

Operating Cash Flow TTM	€2,118,554,040
Levered Free Cash Flow TTM	€-5,012,000,000

6PG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	2,243,709,952
Float Shares	878,189,266
Avg 10 Volume	900
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	61.70%
% Held by Institutions	5.46%

Stock Price Summary

Beta	1.24
Fifty Two Week Low	€1.32
Fifty Two Week High	€2.10
Fifty Two Week Change	-31.18%
Day 50 MA	€1.46
Day 200 MA	€1.55

Dividends and Splits

Forward Annual Dividend Rate	€1.00
Forward Annual Dividend Yield	70.08%
Trailing Annual Dividend Rate	€0.25
Trailing Annual Dividend Yield	17.52%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2016-09-22
Last Split Factor
Last Split Date