PGE Polska Grupa Energetyczna S.A.

PGE Polska Grupa Energetyczna S.A.'s next confirmed earnings release is scheduled for November 24, 2026.

As of June 30, 2026, PGE Polska Grupa Energetyczna S.A. has 2.24B shares outstanding.

As of June 30, 2026, PGE Polska Grupa Energetyczna S.A. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.64, indicating elevated leverage, while an interest coverage ratio of 6.27 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PGE Polska Grupa Energetyczna S.A. posted a return on equity (ROE) of 18.15, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 7.30, measuring how efficiently the asset base is converted into earnings. The company generates approximately 7.13M in revenue per employee across its workforce of 41,189.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 26.83 indicates how many times PGE Polska Grupa Energetyczna S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PGE Polska Grupa Energetyczna S.A. recorded an income tax benefit of -11.19B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 24.94B, leaving 35.53B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, PGE Polska Grupa Energetyczna S.A. generated 293.55B in revenue and converted that into 35.53B in net income, yielding earnings per share of 16.16. EBITDA reached 55.63B, while operating income came in at 30.28B.

As of June 30, 2026, PGE Polska Grupa Energetyczna S.A. holds 64.71B in cash and equivalents against 72.80B in total debt, resulting in a net debt position of 199.79M. Total book value stands at 217.30B, with working capital of 7.35B providing operational flexibility.

PGE Polska Grupa Energetyczna S.A. produced 47.53B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -53.83B in capital expenditures, free cash flow totaled -6.30B - equivalent to -2.82 per share.

Over the twelve months ended June 30, 2026, PGE Polska Grupa Energetyczna S.A. posted a gross margin of 16.99, reflecting its pricing power and cost economics. The operating margin of 10.31 and net profit margin of 12.10 provide insight into operational efficiency.