PGPKY (Polska Grupa Energetyczna) Debt-to-Equity : 0.22 (As of Sep. 2024)

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What is Polska Grupa Energetyczna Debt-to-Equity?

Polska Grupa Energetyczna's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $216 Mil. Polska Grupa Energetyczna's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $2,503 Mil. Polska Grupa Energetyczna's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $12,142 Mil. Polska Grupa Energetyczna's debt to equity for the quarter that ended in Sep. 2024 was 0.22.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

PGPKY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.11 Med: 0.23 Max: 0.37
Current: 0.22

During the past 13 years, the highest Debt-to-Equity Ratio of Polska Grupa Energetyczna was 0.37. The lowest was 0.11. And the median was 0.23.

PGPKY's Debt-to-Equity is ranked better than
80.17% of 469 companies
in the Utilities - Regulated industry
Industry Median: 0.87 vs PGPKY: 0.22

Polska Grupa Energetyczna Debt-to-Equity Historical Data

The historical data trend for Polska Grupa Energetyczna's Debt-to-Equity 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.

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Polska Grupa Energetyczna Debt-to-Equity Chart

Polska Grupa Energetyczna Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.29

0.27

0.23

0.17

0.32

Polska Grupa Energetyczna Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															0.26	0.32	0.37	0.23	0.22

Competitive Comparison of Polska Grupa Energetyczna's Debt-to-Equity

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

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

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

Polska Grupa Energetyczna Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Polska Grupa Energetyczna's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1111.234	+	2556.848)	/	11541.764
	=	0.32

Polska Grupa Energetyczna's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(215.943	+	2502.923)	/	12142.071
	=	0.22

Polska Grupa Energetyczna (OTCPK:PGPKY) Debt-to-Equity Explanation

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

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Polska Grupa Energetyczna Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Polska Grupa Energetyczna's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Polska Grupa Energetyczna Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Polska Grupa Energetyczna SA (OTCPK:PGPKY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

PGE:Poland 6PG:Germany

Address

Aleja Krasnicka 27, Warsaw, POL, 20-718

Website

http://www.gkpge.pl

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.