Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Polska Grupa Energetyczna's Beta is 0.0149.
Polska Grupa Energetyczna (OTCPK:PPOEF) Beta Explanation
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Utilities - Regulated Electric subindustry, Polska Grupa Energetyczna's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Polska Grupa Energetyczna Beta vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Polska Grupa Energetyczna's Beta distribution charts can be found below:
* The bar in red indicates where Polska Grupa Energetyczna's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
Polska Grupa Energetyczna (PPOEF) has a Beta of 0.0149 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Polska Grupa Energetyczna and its competitors.
Is Polska Grupa Energetyczna's Beta too high?
Polska Grupa Energetyczna's current Beta is 0.0149. Overall, Polska Grupa Energetyczna has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Polska Grupa Energetyczna's Beta compare to NEE and SO?
Polska Grupa Energetyczna's Beta of 0.0149 can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for an Utilities - Regulated company?
A good Beta depends on the Utilities - Regulated industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Polska Grupa Energetyczna and its competitors. Polska Grupa Energetyczna's current Beta is 0.0149. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polska Grupa Energetyczna stock overvalued right now?
Polska Grupa Energetyczna (PPOEF) has a current Beta of 0.0149. The stock's GF Value™ is $2.11, compared to a current price of $3.56 — trading 68.7% above its estimated fair value. The current Beta is 0.0149. Polska Grupa Energetyczna's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Polska Grupa Energetyczna (PPOEF), the current Beta is 0.0149 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Polska Grupa Energetyczna (PPOEF) Overvalued in 2026?
Based on GuruFocus' analysis, Polska Grupa Energetyczna stock appears to be overvalued.
The current stock price of $3.56 is trading 68.7% above its estimated GF Value™ of $2.11.
Key valuation signals for PPOEF:
Beta: 0.0149
GF Value™: $2.11 vs. price of $3.56 (68.7% above fair value)
No single metric tells the full story. See the PPOEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
70GF Score
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