Business Description
Polska Grupa Energetyczna SA
ISIN : PLPGER000010
Total Employee Number:
40,148Description
Polska Grupa Energetyczna SA is a Polish electric utility company of which the Polish State Treasury is the majority shareholder. The vast majority of Polska Grupa's revenue comes, collectively, from its conventional generation business, which mines coal and controls power plant operations; its distribution business, which distributes electricity throughout Poland; and its supply business, which purchases and sells electricity and heat. Polska Grupa controls a portfolio of lignite, coal, gas, biomass, hydro, and wind power plants. most of the company's power production is derived from its lignite-fired and coal-fired facilities. Almost all of Polska Grupa's revenue comes from the Polish market, and it is one of the largest energy producers in the country.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.51 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 1.31 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.67 | |||||
Beneish M-Score | -1.88 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.4 | |||||
3-Year EBITDA Growth Rate | 7.3 | |||||
3-Year FCF Growth Rate | -28 | |||||
3-Year Book Growth Rate | -7.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -6.78 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.95 | |||||
Quick Ratio | 0.89 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 13.23 | |||||
Days Sales Outstanding | 35.54 | |||||
Days Payable | 26.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -11.13 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 2.49 | |||||
Operating Margin % | -4.73 | |||||
Net Margin % | -6.44 | |||||
EBITDA Margin % | 19.1 | |||||
FCF Margin % | -2.52 | |||||
OCF Margin % | 16.08 | |||||
ROE % | -9.46 | |||||
ROA % | -3.87 | |||||
ROIC % | -2.92 | |||||
3-Year ROIIC % | 2974.01 | |||||
ROC (Joel Greenblatt) % | -3.1 | |||||
ROCE % | -2.92 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 4 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 6.11 | |||||
Shiller PE Ratio | 40.2 | |||||
Price-to-Owner-Earnings | 6.03 | |||||
PS Ratio | 0.35 | |||||
PB Ratio | 0.48 | |||||
Price-to-Tangible-Book | 0.5 | |||||
Price-to-Operating-Cash-Flow | 2.17 | |||||
EV-to-EBIT | -14.52 | |||||
EV-to-Forward-EBIT | 3.49 | |||||
EV-to-EBITDA | 2.58 | |||||
EV-to-Forward-EBITDA | 1.73 | |||||
EV-to-Revenue | 0.49 | |||||
EV-to-Forward-Revenue | 0.25 | |||||
EV-to-FCF | -19.57 | |||||
Price-to-GF-Value | 1.67 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Earnings Yield (Greenblatt) % | -6.89 | |||||
FCF Yield % | -7.2 | |||||
Forward Rate of Return (Yacktman) % | 8.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Polska Grupa Energetyczna SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 61,720 | ||
| EPS (TTM) (zł) | -1.77 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -54.52 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (zł) | 0.000007 | ||
| 20-Day SMA (zł) | 11.97 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (zł) | 10.82 - 11.97 | ||
| Shares Outstanding (Mil) | 2,243.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Polska Grupa Energetyczna SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Polska Grupa Energetyczna SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Polska Grupa Energetyczna SA Frequently Asked Questions
What is Polska Grupa Energetyczna SA(LTS:0MN3)'s stock price today?
The current price of LTS:0MN3 is zł11.97. The 52 week high of LTS:0MN3 is zł11.97 and 52 week low is zł10.82.
When is next earnings date of Polska Grupa Energetyczna SA(LTS:0MN3)?
The next earnings date of Polska Grupa Energetyczna SA(LTS:0MN3) is .
Does Polska Grupa Energetyczna SA(LTS:0MN3) pay dividends? If so, how much?
Polska Grupa Energetyczna SA(LTS:0MN3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Polska Grupa Energetyczna SA
No articles.
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