PGE Polska Grupa Energetyczna SA Financials

Market Capitalization €6.10 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	6.99
Forward PE
Price to Sales TTM	€0.09
Price to Book MRQ	€0.13
Enterprise to Revenue	0.20
Enterprise to EBITDA	1.01

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	-2.53%
Operating Margin	19.09%
Return on Assets TTM	4.83%
Return on Equity TTM	-3.21%

Income Statement

Revenue TTM	€15,268,352,536
Revenue per Share TTM	€28.87
Quarterly Revenue Growth	1.90%
Gross Profit TTM	€2,608,452,480
EBITDA	€14,879,000,000
Net Income to Common TTM	€-386,367,600
Diluted EPS TTM	€-0.17
Quarterly Earnings Growth YoY	170.50%

Balance Sheet

Total Cash MRQ	€1,379,850,614
Total Cash per Share MRQ	€2.61
Total Debt MRQ	€
Total Debt to Equity MRQ	23.91
Current Ratio MRQ	0.84
Book Value per Share MRQ	€21.04

Cash Flow

Operating Cash Flow TTM	€4,213,056,166
Levered Free Cash Flow TTM	€1,183,309,721

6PG Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	2,243,712,994
Float Shares	878,121,954
Avg 10 Volume	1,512
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	61.70%
% Held by Institutions	5.65%

Stock Price Summary

Beta	1.11
Fifty Two Week Low	€1.32
Fifty Two Week High	€2.73
Fifty Two Week Change	35.96%
Day 50 MA	€2.23
Day 200 MA	€1.75

Dividends and Splits

Forward Annual Dividend Rate	€0.24
Forward Annual Dividend Yield	8.92%
Trailing Annual Dividend Rate	€0.06
Trailing Annual Dividend Yield	2.23%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2016-09-22
Last Split Factor
Last Split Date