PGE Polska Grupa Energetyczna S.A.

As of June 30, 2026, PGE Polska Grupa Energetyczna S.A. carries a market capitalization of 21.18B, placing it among publicly traded companies globally. Its enterprise value stands at 24.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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. trades at a trailing price-to-earnings ratio of 2.76. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.45.

As of June 30, 2026, PGE Polska Grupa Energetyczna S.A. trades at an EV/EBITDA multiple of 2.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 24.16B versus a market cap of 21.18B, with the gap driven by net debt and cash on the balance sheet.

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 1.53M 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 -2.41B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 5.37B, leaving 7.65B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PGE Polska Grupa Energetyczna S.A.'s stock has gained approximately 52.33% over the past 52 weeks. The 50-day moving average sits at 13.69, while the 200-day moving average is 11.03.

Over the twelve months ended June 30, 2026, PGE Polska Grupa Energetyczna S.A. generated 63.18B in revenue and converted that into 7.65B in net income, yielding earnings per share of 3.48. EBITDA reached 11.97B, while operating income came in at 6.52B.

As of June 30, 2026, PGE Polska Grupa Energetyczna S.A. holds 13.93B in cash and equivalents against 15.67B in total debt, resulting in a net debt position of 43.00M. Total book value stands at 46.77B, with working capital of 1.58B providing operational flexibility.

PGE Polska Grupa Energetyczna S.A. produced 10.23B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.58B in capital expenditures, free cash flow totaled -1.35B - equivalent to -0.61 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.21, meaning PGE Polska Grupa Energetyczna S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, PGE Polska Grupa Energetyczna S.A. has an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.