Polska Grupa Energetyczna (LTS:0MN3) Debt-to-EBITDA : 0.97 (As of Mar. 2026) — 28% Below 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
View Full Analysis

What is Polska Grupa Energetyczna Debt-to-EBITDA?

Polska Grupa Energetyczna LTS:0MN3 63 Debt-to-EBITDA is 0.97 as of Mar. 2026, which is 28% below its 10-year median of 1.34. 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 449 Utilities - Regulated companies, Polska Grupa Energetyczna ranks better than 79.06% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Polska Grupa Energetyczna's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was zł1,729 Mil. Polska Grupa Energetyczna's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was zł13,716 Mil. Polska Grupa Energetyczna's annualized EBITDA for the quarter that ended in Mar. 2026 was zł15,932 Mil. Polska Grupa Energetyczna's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.97.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Polska Grupa Energetyczna's Debt-to-EBITDA or its related term are showing as below:

LTS:0MN3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.98   Med: 1.34   Max: 2.12
Current: 1.31

During the past 13 years, the highest Debt-to-EBITDA Ratio of Polska Grupa Energetyczna was 2.12. The lowest was 0.98. And the median was 1.34.

LTS:0MN3's Debt-to-EBITDA is ranked better than
79.06% of 449 companies
in the Utilities - Regulated industry
Industry Median: 4.04 vs LTS:0MN3: 1.31

Polska Grupa Energetyczna  (LTS:0MN3) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Polska Grupa Energetyczna Debt-to-EBITDA Related Terms


Polska Grupa Energetyczna Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Polska Grupa Energetyczna's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Polska Grupa Energetyczna Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.10 0.98 1.40 0.99 1.25

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
Debt-to-EBITDA 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 0.66 0.88 1.32 2.36 0.97

LTS:0MN3 vs NEE, SO, DUK: Debt-to-EBITDA Comparison

For the Utilities - Regulated Electric subindustry, Polska Grupa Energetyczna's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Polska Grupa Energetyczna's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Polska Grupa Energetyczna's Debt-to-EBITDA falls into.


LTS:0MN3
63GF Score
Polska Grupa Energetyczna SA LTS:0MN3
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Polska Grupa Energetyczna Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Polska Grupa Energetyczna's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1736 + 13139) / 11885
=1.25

Polska Grupa Energetyczna's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1729 + 13716) / 15932
=0.97

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.97 mean?
Polska Grupa Energetyczna (LTS:0MN3) has a Debt-to-EBITDA of 0.97 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Polska Grupa Energetyczna. This is 28% below median its historical median of 1.34. Over the past decade, Polska Grupa Energetyczna's Debt-to-EBITDA has ranged from 0.98 to 2.12. According to the industry distribution chart, Polska Grupa Energetyczna ranks #94 out of 449 companies in the Utilities - Regulated industry, placing it in the top 20.9%.
Is Polska Grupa Energetyczna's Debt-to-EBITDA too high?
Polska Grupa Energetyczna's current Debt-to-EBITDA of 0.97 is 28% below median its 10-year median of 1.34. Over the past 10 years, this metric has ranged from a low of 0.98 to a high of 2.12. The Utilities - Regulated industry median Debt-to-EBITDA is 4.04. Polska Grupa Energetyczna's value of 0.97 is 76% below this industry median. Based on the distribution chart, Polska Grupa Energetyczna ranks #94 out of 449 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 Debt-to-EBITDA compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Polska Grupa Energetyczna ranks #94 out of 449 companies for Debt-to-EBITDA. This places Polska Grupa Energetyczna in the top 21% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 4.04. Polska Grupa Energetyczna's value of 0.97 is 76% below this benchmark. Historically, Polska Grupa Energetyczna's own Debt-to-EBITDA has ranged from 0.98 to 2.12 over the past decade. While the company's 10-year median is 1.34 vs. the industry median of 4.04, 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 Debt-to-EBITDA for an Utilities - Regulated company?
The median Debt-to-EBITDA among Utilities - Regulated companies is 4.04, based on 449 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Polska Grupa Energetyczna's current Debt-to-EBITDA of 0.97 is 76% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Polska Grupa Energetyczna. For the Utilities - Regulated industry, the median Debt-to-EBITDA is 4.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Polska Grupa Energetyczna's current Debt-to-EBITDA is 0.97, which is 28% below median its own 10-year median of 1.34. 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 Debt-to-EBITDA of 0.97. 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 Debt-to-EBITDA is 0.97, which is 28% below median its 10-year median of 1.34 and 76% below the Utilities - Regulated industry median of 4.04. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Polska Grupa Energetyczna (LTS:0MN3), the current Debt-to-EBITDA is 0.97 as of Mar. 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:

  • Debt-to-EBITDA: 0.97 (28% below median its 10-year median of 1.34)
  • GF Value™: zł6.53 vs. price of zł11.97 (83.3% above fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 76% below the Utilities - Regulated median (#94 of 449)

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

Get the complete analysis for LTS:0MN3

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł11.97
Price
zł6.53
GF Value