pge polska grupa energetyczna sa - PGPKY

PGPKY

Close Chg Chg %
5.27 1.77 33.59%

Closed Market

7.04

+1.77 (33.59%)

Volume: 600.00

Last Updated:

Sep 30, 2026, 12:54 PM EDT

Company Overview: pge polska grupa energetyczna sa - PGPKY

PGPKY Key Data

Open

$6.05

Day Range

6.05 - 7.04

52 Week Range

4.46 - 7.04

Market Cap

$9.88B

Shares Outstanding

1.12B

Public Float

N/A

Beta

0.96

Rev. Per Employee

N/A

P/E Ratio

4.70

EPS

$1.87

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

PGPKY Performance

No Data Available

PGPKY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About pge polska grupa energetyczna sa - PGPKY

PGE Polska Grupa Energetyczna SA engages in the production and supply of electricity. It operates through the following segments: Conventional Generation, District Heating, Renewables, Supply, Distribution, Circular Economy, Railway Energy Services, and Other Activity. The Conventional generation segment explores and produces lignite, generates electricity and ancillary services. The District Heating segment generates electricity from cogeneration sources and transmits and distributes heat. The Renewables segment engages in electricity generation in pumped-storage power plants from renewable sources. The Supply segment includes sales and purchases of electricity and gas on the wholesale market. The Distribution segment manages local distribution networks and transmission of electricity. The Circular Economy segment manages the by-products of combustion. The Railway Energy Services segment distributes and sells electricity to railway operators and customers functioning withing the railway system. The Other Activity segment includes capital raising, information technology services, accounting and human resources, transport services and startup investments. The company was founded on August 2, 1990 and is headquartered in Lublin, Poland.

PGPKY At a Glance

PGE Polska Grupa Energetyczna SA
Al. Krasnicka 27
Lublin, Lublin 20-718
Phone 48-22-340-1177 Revenue 16.36B
Industry Electric Utilities Net Income -931,117,745.64
Sector Utilities 2025 Sales Growth 0.965%
Fiscal Year-end 12 / 2026 Employees 40,927
View SEC Filings

PGPKY Valuation

P/E Current 4.704
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.336
Price to Book Ratio 0.472
Price to Cash Flow Ratio 1.61
Enterprise Value to EBITDA 2.292
Enterprise Value to Sales 0.425
Total Debt to Enterprise Value 0.595

PGPKY Efficiency

Revenue/Employee 399,675.80
Income Per Employee -22,750.696
Receivables Turnover 7.356
Total Asset Turnover 0.60

PGPKY Liquidity

Current Ratio 0.90
Quick Ratio 0.837
Cash Ratio 0.331

PGPKY Profitability

Gross Margin 18.26
Operating Margin 11.938
Pretax Margin -5.316
Net Margin -5.692
Return on Assets -3.418
Return on Equity -8.314
Return on Total Capital -5.904
Return on Invested Capital -6.514

PGPKY Capital Structure

Total Debt to Total Equity 35.567
Total Debt to Total Capital 26.235
Total Debt to Total Assets 14.117
Long-Term Debt to Equity 31.416
Long-Term Debt to Total Capital 23.174
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Pge Polska Grupa Energetyczna Sa - PGPKY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
16.46B 22.84B 16.20B 16.36B
Sales Growth
+20.61% +38.73% -29.07% +0.96%
Cost of Goods Sold (COGS) incl D&A
14.79B 18.94B 13.82B 13.37B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
571.72M 1.27B 992.43M 1.08B
Depreciation
559.39M 1.24B 958.51M 1.04B
Amortization of Intangibles
12.33M 27.37M 33.92M 41.00M
COGS Growth
+20.16% +28.07% -27.01% -3.26%
Gross Income
1.68B 3.91B 2.38B 2.99B
Gross Income Growth
+24.69% +132.66% -39.05% +25.48%
Gross Profit Margin
+10.20% +17.10% +14.69% +18.26%
2022 2023 2024 2025 5-year trend
SG&A Expense
866.99M 2.37B 788.92M 758.58M
Research & Development
- - - -
-
Other SG&A
866.99M 2.37B 788.92M 758.58M
SGA Growth
+31.90% +173.03% -66.67% -3.85%
Other Operating Expense
(187.43M) 190.42M (285.67M) 275.58M
Unusual Expense
28.25M 2.17B 1.83B 2.70B
EBIT after Unusual Expense
970.80M (824.99M) 43.47M (745.00M)
Non Operating Income/Expense
(83.63M) 36.89M (12.56M) 212.48M
Non-Operating Interest Income
- 281.82M 130.65M 158.69M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 177.57M 205.02M 337.09M
Interest Expense Growth
- - +15.46% +64.42%
-
Gross Interest Expense
- 177.57M 205.02M 337.09M
Interest Capitalized
- - - -
-
Pretax Income
921.47M (965.66M) (174.11M) (869.61M)
Pretax Income Growth
-26.90% -204.80% +81.97% -399.45%
Pretax Margin
+5.60% -4.23% -1.07% -5.32%
Income Tax
161.43M 201.61M 581.89M 39.94M
Income Tax - Current - Domestic
489.66M 306.57M 364.06M 442.79M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(328.23M) (104.97M) 217.83M (402.85M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
760.05M (1.17B) (775.85M) (903.69M)
Minority Interest Expense
13.90M 26.18M 18.84M 27.42M
Net Income
746.15M (1.19B) (794.70M) (931.12M)
Net Income Growth
-27.44% -259.88% +33.39% -17.17%
Net Margin Growth
+4.53% -5.22% -4.91% -5.69%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
746.15M (1.19B) (794.70M) (931.12M)
Preferred Dividends
- - - -
-
Net Income Available to Common
746.15M (1.19B) (794.70M) (931.12M)
EPS (Basic)
0.7006 -1.0634 -0.7084 -0.83
EPS (Basic) Growth
-36.30% -251.78% +33.38% -17.17%
Basic Shares Outstanding
1.06B 1.12B 1.12B 1.12B
EPS (Diluted)
0.7006 -1.0634 -0.7084 -0.83
EPS (Diluted) Growth
-36.30% -251.78% +33.38% -17.17%
Diluted Shares Outstanding
1.06B 1.12B 1.12B 1.12B
EBITDA
1.57B 2.62B 2.87B 3.03B
EBITDA Growth
+18.13% +66.49% +9.73% +5.64%
EBITDA Margin
+9.54% +11.45% +17.71% +18.53%

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