Polska Grupa Energetyczna (LTS:0MN3) Earnings Yield (Joel Greenblatt) %: -6.46% (As of Mar. 2026)

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LTS:0MN3 Polska Grupa Energetyczna SA LTS:0MN3
65 GF Score
Price zł11.97
GF Value zł6.66
! 6 Warning Signs
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What is Polska Grupa Energetyczna Earnings Yield (Joel Greenblatt) %?

Polska Grupa Energetyczna LTS:0MN3 65 Earnings Yield (Joel Greenblatt) % is -6.46% as of Mar. 2026. GuruFocus rates LTS:0MN3 with a GF Score™ of 65/100 and a GF Value™ of zł6.66. The stock has 6 warning signs investors should review. Among 508 Utilities - Regulated companies, Polska Grupa Energetyczna ranks worse than 95.08% on this metric.

Polska Grupa Energetyczna's Enterprise Value for the quarter that ended in Mar. 2026 was zł35,670 Mil. Polska Grupa Energetyczna's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was zł-2,094 Mil. Polska Grupa Energetyczna's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was -6.46%.

The historical rank and industry rank for Polska Grupa Energetyczna's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

LTS:0MN3' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -41.11   Med: 11.15   Max: 61.44
Current: -6.45

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Polska Grupa Energetyczna was 61.44%. The lowest was -41.11%. And the median was 11.15%.

LTS:0MN3's Earnings Yield (Joel Greenblatt) % is ranked worse than
95.08% of 508 companies
in the Utilities - Regulated industry
Industry Median: 6.785 vs LTS:0MN3: -6.45

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Polska Grupa Energetyczna's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 8.42%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Polska Grupa Energetyczna  (LTS:0MN3) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Polska Grupa Energetyczna Earnings Yield (Joel Greenblatt) % Related Terms


Polska Grupa Energetyczna Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Polska Grupa Energetyczna's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart

Polska Grupa Energetyczna Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.25 33.00 -9.70 4.35 -7.92

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
Earnings Yield (Joel Greenblatt) % 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 11.76 -20.62 -20.04 -7.92 -6.46

LTS:0MN3 vs NEE, SO, DUK: Earnings Yield (Joel Greenblatt) % Comparison

For the Utilities - Regulated Electric subindustry, Polska Grupa Energetyczna's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Polska Grupa Energetyczna's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Polska Grupa Energetyczna's Earnings Yield (Joel Greenblatt) % falls into.


LTS:0MN3
65GF Score
Polska Grupa Energetyczna SA LTS:0MN3
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Polska Grupa Energetyczna Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Polska Grupa Energetycznas Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-1998/32326.24461
=-6.18 %

Polska Grupa Energetyczna's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-2,094 Mil.


What does a Earnings Yield (Joel Greenblatt) % of -6.46% mean?
Polska Grupa Energetyczna (LTS:0MN3) has a Earnings Yield (Joel Greenblatt) % of -6.46% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Polska Grupa Energetyczna and its competitors. According to the industry distribution chart, Polska Grupa Energetyczna ranks #483 out of 508 companies in the Utilities - Regulated industry, placing it in the top 95.1%.
Is Polska Grupa Energetyczna's Earnings Yield (Joel Greenblatt) % too high?
Polska Grupa Energetyczna's current Earnings Yield (Joel Greenblatt) % is -6.46%. Based on the distribution chart, Polska Grupa Energetyczna ranks #483 out of 508 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Polska Grupa Energetyczna has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Polska Grupa Energetyczna's Earnings Yield (Joel Greenblatt) % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Polska Grupa Energetyczna ranks #483 out of 508 companies for Earnings Yield (Joel Greenblatt) %. This places Polska Grupa Energetyczna in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Utilities - Regulated company?
The median Earnings Yield (Joel Greenblatt) % among Utilities - Regulated companies is 6.79, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Polska Grupa Energetyczna and its competitors. For the Utilities - Regulated industry, the median Earnings Yield (Joel Greenblatt) % is 6.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Polska Grupa Energetyczna's current Earnings Yield (Joel Greenblatt) % is -6.46%. 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 Earnings Yield (Joel Greenblatt) % of -6.46%. The stock's GF Value™ is zł6.66, compared to a current price of zł11.97 — trading 79.7% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -6.46%. Polska Grupa Energetyczna's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Polska Grupa Energetyczna (LTS:0MN3), the current Earnings Yield (Joel Greenblatt) % is -6.46% 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 79.7% above its estimated GF Value™ of zł6.66.

Key valuation signals for LTS:0MN3:

  • Earnings Yield (Joel Greenblatt) %: -6.46%
  • GF Value™: zł6.66 vs. price of zł11.97 (79.7% above fair value)
  • GF Score™: 65/100 with 6 warning signs

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.
65GF Score

Get the complete analysis for LTS:0MN3

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł11.97
Price
zł6.66
GF Value