Polska Grupa Energetyczna (LTS:0MN3) Cyclically Adjusted PB Ratio: 0.33 (As of Jul. 28, 2026) — 10% Above Median

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LTS:0MN3 Polska Grupa Energetyczna SA LTS:0MN3
63 GF Score
Price zł11.97
GF Value zł6.53
! 6 Warning Signs
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What is Polska Grupa Energetyczna Cyclically Adjusted PB Ratio?

Polska Grupa Energetyczna LTS:0MN3 63 Cyclically Adjusted PB Ratio is 0.33 as of Jul. 28, 2026, which is 10% above its 10-year median of 0.30. GuruFocus rates LTS:0MN3 with a GF Score™ of 63/100 and a GF Value™ of zł6.53. The stock has 6 warning signs investors should review. Among 441 Utilities - Regulated companies, Polska Grupa Energetyczna ranks better than 90.93% on this metric.

As of today (2026-07-28), Polska Grupa Energetyczna's current share price is zł11.97. Polska Grupa Energetyczna's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was zł35.99. Polska Grupa Energetyczna's Cyclically Adjusted PB Ratio for today is 0.33.

The historical rank and industry rank for Polska Grupa Energetyczna's Cyclically Adjusted PB Ratio or its related term are showing as below:

LTS:0MN3' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.12   Med: 0.3   Max: 0.53
Current: 0.33

During the past years, Polska Grupa Energetyczna's highest Cyclically Adjusted PB Ratio was 0.53. The lowest was 0.12. And the median was 0.30.

LTS:0MN3's Cyclically Adjusted PB Ratio is ranked better than
90.93% of 441 companies
in the Utilities - Regulated industry
Industry Median: 1.53 vs LTS:0MN3: 0.33

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Polska Grupa Energetyczna's adjusted book value per share data for the three months ended in Mar. 2026 was zł20.214. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is zł35.99 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Polska Grupa Energetyczna  (LTS:0MN3) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Polska Grupa Energetyczna Cyclically Adjusted PB Ratio Related Terms


Polska Grupa Energetyczna Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Polska Grupa Energetyczna's Cyclically Adjusted PB Ratio can be seen below:

* 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.

Polska Grupa Energetyczna Cyclically Adjusted PB Ratio Chart

Polska Grupa Energetyczna Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.22 0.27 0.19 0.28

Polska Grupa Energetyczna Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.36 0.34 0.28 0.33

LTS:0MN3 vs NEE, SO, DUK: Cyclically Adjusted PB Ratio Comparison

For the Utilities - Regulated Electric subindustry, Polska Grupa Energetyczna's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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 Cyclically Adjusted PB Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Polska Grupa Energetyczna's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Polska Grupa Energetyczna's Cyclically Adjusted PB Ratio falls into.


LTS:0MN3
63GF Score
Polska Grupa Energetyczna SA LTS:0MN3
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Polska Grupa Energetyczna Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Polska Grupa Energetyczna's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=11.97/35.99
=0.33

* 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.

Polska Grupa Energetyczna's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Polska Grupa Energetyczna's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=20.214/163.0700*163.0700
=20.214

Current CPI (Mar. 2026) = 163.0700.

Polska Grupa Energetyczna Quarterly Data

Book Value per Share CPI Adj_Book
201606 21.625 99.552 35.422
201609 21.922 99.064 36.086
201612 22.826 100.366 37.087
201703 23.322 101.018 37.648
201706 23.593 101.180 38.024
201709 24.383 101.343 39.234
201712 24.136 102.564 38.375
201803 24.853 102.564 39.515
201806 25.052 103.378 39.517
201809 25.242 103.378 39.817
201812 24.991 103.785 39.267
201903 25.283 104.274 39.539
201906 25.765 105.983 39.643
201909 26.052 105.983 40.085
201912 22.617 107.123 34.429
202003 22.913 109.076 34.255
202006 22.131 109.402 32.988
202009 22.347 109.320 33.334
202012 22.740 109.565 33.845
202103 23.210 112.658 33.596
202106 24.134 113.960 34.534
202109 24.707 115.588 34.856
202112 25.401 119.088 34.782
202203 26.130 125.031 34.080
202206 29.266 131.705 36.235
202209 24.890 135.531 29.947
202212 23.861 139.113 27.970
202303 24.476 145.950 27.347
202306 24.202 147.009 26.846
202309 24.836 146.113 27.718
202312 20.684 147.741 22.830
202403 21.522 149.044 23.547
202406 21.976 150.997 23.733
202409 21.978 153.439 23.357
202412 19.820 154.660 20.898
202503 21.037 157.021 21.847
202506 16.704 157.509 17.294
202509 17.085 158.000 17.633
202512 18.640 158.320 19.199
202603 20.214 163.070 20.214

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.33 mean?
Polska Grupa Energetyczna (LTS:0MN3) has a Cyclically Adjusted PB Ratio of 0.33 as of Jul. 28, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Polska Grupa Energetyczna and its competitors. This is 10% above median its historical median of 0.30. Over the past decade, Polska Grupa Energetyczna's Cyclically Adjusted PB Ratio has ranged from 0.12 to 0.53. According to the industry distribution chart, Polska Grupa Energetyczna ranks #40 out of 441 companies in the Utilities - Regulated industry, placing it in the top 9.1%.
Is Polska Grupa Energetyczna's Cyclically Adjusted PB Ratio too high?
Polska Grupa Energetyczna's current Cyclically Adjusted PB Ratio of 0.33 is 10% above median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.53. The Utilities - Regulated industry median Cyclically Adjusted PB Ratio is 1.53. Polska Grupa Energetyczna's value of 0.33 is 78.4% below this industry median. Based on the distribution chart, Polska Grupa Energetyczna ranks #40 out of 441 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Polska Grupa Energetyczna has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Polska Grupa Energetyczna's Cyclically Adjusted PB Ratio compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Polska Grupa Energetyczna ranks #40 out of 441 companies for Cyclically Adjusted PB Ratio. This places Polska Grupa Energetyczna in the top 9% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 1.53. Polska Grupa Energetyczna's value of 0.33 is 78.4% below this benchmark. Historically, Polska Grupa Energetyczna's own Cyclically Adjusted PB Ratio has ranged from 0.12 to 0.53 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 1.53, Polska Grupa Energetyczna has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Utilities - Regulated company?
The median Cyclically Adjusted PB Ratio among Utilities - Regulated companies is 1.53, based on 441 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Polska Grupa Energetyczna's current Cyclically Adjusted PB Ratio of 0.33 is 78.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Polska Grupa Energetyczna and its competitors. For the Utilities - Regulated industry, the median Cyclically Adjusted PB Ratio is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Polska Grupa Energetyczna's current Cyclically Adjusted PB Ratio is 0.33, which is 10% above median its own 10-year median of 0.30. 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 (LTS:0MN3) has a current Cyclically Adjusted PB Ratio of 0.33. The stock's GF Value™ is zł6.53, compared to a current price of zł11.97 — trading 83.3% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.33, which is 10% above median its 10-year median of 0.30 and 78.4% below the Utilities - Regulated industry median of 1.53. Polska Grupa Energetyczna's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Polska Grupa Energetyczna (LTS:0MN3), the current Cyclically Adjusted PB Ratio is 0.33 as of Jul. 28, 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 (LTS:0MN3) Overvalued in 2026?

Based on GuruFocus' analysis, Polska Grupa Energetyczna stock appears to be overvalued. The current stock price of zł11.97 is trading 83.3% above its estimated GF Value™ of zł6.53.

Key valuation signals for LTS:0MN3:

  • Cyclically Adjusted PB Ratio: 0.33 (10% above median its 10-year median of 0.30)
  • GF Value™: zł6.53 vs. price of zł11.97 (83.3% above fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 78.4% below the Utilities - Regulated median (#40 of 441)

No single metric tells the full story. See the LTS:0MN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Polska Grupa Energetyczna Business Description

Address Aleja Krasnicka 27, Warsaw, POL, 20-718
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.
63GF Score

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Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł11.97
Price
zł6.53
GF Value