PGE Polska Grupa Energetyczna S.A.

As of June 30, 2026, PGE Polska Energetyczna SA carries a market capitalization of 6.22B, placing it among publicly traded companies globally. Its enterprise value stands at 7.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, PGE Polska Energetyczna SA has 1.12B shares outstanding.

As of June 30, 2026, PGE Polska Energetyczna SA trades at a trailing price-to-earnings ratio of 3.05. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.50.

As of June 30, 2026, PGE Polska Energetyczna SA trades at an EV/EBITDA multiple of 2.20 - 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 0.42 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 3.91 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 7.01B versus a market cap of 6.22B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PGE Polska Energetyczna SA 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 Energetyczna SA 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 407,916.54 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 Energetyczna SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PGE Polska Energetyczna SA recorded an income tax benefit of -640.64M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.43B, leaving 2.03B 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 September 30, 2026, PGE Polska Energetyczna SA's stock has gained approximately 21.38% over the past 52 weeks.

Over the twelve months ended June 30, 2026, PGE Polska Energetyczna SA generated 16.80B in revenue and converted that into 2.03B in net income, yielding earnings per share of 1.85. EBITDA reached 3.18B, while operating income came in at 1.73B.

As of June 30, 2026, PGE Polska Energetyczna SA holds 3.70B in cash and equivalents against 4.17B in total debt, resulting in a net debt position of 11.44M. Total book value stands at 12.44B, with working capital of 420.45M providing operational flexibility.

PGE Polska Energetyczna SA produced 2.72B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.08B in capital expenditures, free cash flow totaled -360.35M - equivalent to -0.32 per share.

Over the twelve months ended June 30, 2026, PGE Polska Energetyczna SA 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 -5.81: 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 -13.78, meaning PGE Polska Energetyczna SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, PGE Polska Energetyczna SA has an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.