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PGPKY (Polska Grupa Energetyczna) EV-to-FCF : -9.78 (As of Dec. 12, 2024)


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What is Polska Grupa Energetyczna EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Polska Grupa Energetyczna's Enterprise Value is $5,680 Mil. Polska Grupa Energetyczna's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was $-581 Mil. Therefore, Polska Grupa Energetyczna's EV-to-FCF for today is -9.78.

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

PGPKY' s EV-to-FCF Range Over the Past 10 Years
Min: -880.99   Med: -4.79   Max: 200.6
Current: -7.04

During the past 13 years, the highest EV-to-FCF of Polska Grupa Energetyczna was 200.60. The lowest was -880.99. And the median was -4.79.

PGPKY's EV-to-FCF is ranked worse than
100% of 318 companies
in the Utilities - Regulated industry
Industry Median: 18.015 vs PGPKY: -7.04

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-12-12), Polska Grupa Energetyczna's stock price is $4.20. Polska Grupa Energetyczna's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was $-1.169. Therefore, Polska Grupa Energetyczna's PE Ratio (TTM) for today is At Loss.


Polska Grupa Energetyczna EV-to-FCF Historical Data

The historical data trend for Polska Grupa Energetyczna's EV-to-FCF 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.

* Premium members only.

Polska Grupa Energetyczna EV-to-FCF Chart

Polska Grupa Energetyczna Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -310.97 4.71 7.52 2.92 -4.85

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
EV-to-FCF 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 5.49 -4.85 -13.00 -18.19 -8.50

Competitive Comparison of Polska Grupa Energetyczna's EV-to-FCF

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

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

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



Polska Grupa Energetyczna EV-to-FCF Calculation

Polska Grupa Energetyczna's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=5680.322/-580.681
=-9.78

Polska Grupa Energetyczna's current Enterprise Value is $5,680 Mil.
Polska Grupa Energetyczna's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-581 Mil.

* 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  (OTCPK:PGPKY) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Polska Grupa Energetyczna's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=4.20/-1.169
=At Loss

Polska Grupa Energetyczna's share price for today is $4.20.
Polska Grupa Energetyczna's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.169.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Polska Grupa Energetyczna EV-to-FCF Related Terms

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Polska Grupa Energetyczna Business Description

Traded in Other Exchanges
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.