PGE Polska Grupa Energetyczna S.A.

Total Valuation

PGE Polska Grupa Energetyczna S.A. carries a market capitalization of 21.19B, placing it among publicly traded companies globally. Its enterprise value stands at 32.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PGE Polska Grupa Energetyczna S.A. currently has 2.24B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 1.38.

Enterprise Valuation

Financial Position

PGE Polska Grupa Energetyczna S.A. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.13, indicating elevated leverage, while an interest coverage ratio of -1.92 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PGE Polska Grupa Energetyczna S.A. has paid 219.00M in income taxes, reflecting an effective tax rate of 53.90.

Stock Price Statistics

PGE Polska Grupa Energetyczna S.A.'s stock has declined approximately -18.00347% over the past 52 weeks. The 50-day moving average sits at 10.25, while the 200-day moving average is 10.14.

Income Statement

Over the trailing twelve months, PGE Polska Grupa Energetyczna S.A. generated 61.72B in revenue and converted that into -3.97B in net income, yielding earnings per share of -1.71. EBITDA reached -2.92B, while operating income came in at -2.92B.

Balance Sheet

PGE Polska Grupa Energetyczna S.A. holds 7.89B in cash and equivalents against 15.45B in total debt, resulting in a net debt position of 5.85B. Total book value stands at 17.08B, with working capital of -1.44B providing operational flexibility.

Cash Flow

PGE Polska Grupa Energetyczna S.A. produced 9.93B in operating cash flow over the past twelve months. After subtracting -11.48B in capital expenditures, free cash flow totaled -1.55B - equivalent to -0.70 per share.

Margins

PGE Polska Grupa Energetyczna S.A. operates with a gross margin of 2.49, reflecting its pricing power and cost economics. The operating margin of -4.73 and net profit margin of -6.44 provide insight into operational efficiency.

Dividends & Yields

Scores

PGE Polska Grupa Energetyczna S.A. posts an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.