PGE Polska Grupa Energetyczna S.A.
PGE Polska Grupa Energetyczna S.A. Fundamental Analysis
PGE Polska Grupa Energetyczna S.A. (PGPKY) shows weak financial fundamentals with a PE ratio of -6.26, profit margin of -5.69%, and ROE of -8.49%. The company generates $31.0B in annual revenue with weak year-over-year growth of -32.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -22.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PGPKY's fundamental strength across five key dimensions:
Efficiency Score
WeakPGPKY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPGPKY trades at attractive valuation levels.
Growth Score
ModeratePGPKY shows steady but slowing expansion.
Financial Health Score
ModeratePGPKY shows balanced financial health with some risks.
Profitability Score
WeakPGPKY struggles to sustain strong margins.
Key Financial Metrics
Is PGPKY Expensive or Cheap?
P/E Ratio
PGPKY trades at -6.26 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PGPKY's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values PGE Polska Grupa Energetyczna S.A. at 0.52 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.57 times EBITDA. This is generally considered low.
How Well Does PGPKY Make Money?
Net Profit Margin
For every $100 in sales, PGE Polska Grupa Energetyczna S.A. keeps $-5.69 as profit after all expenses.
Operating Margin
Core operations generate -4.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-8.49 in profit for every $100 of shareholder equity.
ROA
PGE Polska Grupa Energetyczna S.A. generates $-3.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PGE Polska Grupa Energetyczna S.A. produces operating cash flow of $6.80B, showing steady but balanced cash generation.
Free Cash Flow
PGE Polska Grupa Energetyczna S.A. produces free cash flow of $980.21M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.73 in free cash annually.
FCF Yield
PGPKY converts 17.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-6.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.08
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How PGPKY Stacks Against Its Sector Peers
| Metric | PGPKY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -6.26 | 20.34 | Better (Cheaper) |
| ROE | -8.49% | 895.00% | Weak |
| Net Margin | -5.69% | 795.00% | Weak |
| Debt/Equity | 0.36 | 1.53 | Strong (Low Leverage) |
| Current Ratio | 0.90 | 1.50 | Weak Liquidity |
| ROA | -3.32% | -5946.00% (disorted) | Weak |
PGPKY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PGE Polska Grupa Energetyczna S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.71%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
32.95%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
25.23%
Industry Style: Defensive, Dividend, Income
High Growth