Polska Grupa Energetyczna (WAR:PGE) FCF Margin % : -26.18% (As of Mar. 2024)

View and export this data going back to 2009. Start your Free Trial

What is Polska Grupa Energetyczna FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Polska Grupa Energetyczna's Free Cash Flow for the three months ended in Mar. 2024 was zł-4,409 Mil. Polska Grupa Energetyczna's Revenue for the three months ended in Mar. 2024 was zł16,841 Mil. Therefore, Polska Grupa Energetyczna's FCF Margin % for the quarter that ended in Mar. 2024 was -26.18%.

As of today, Polska Grupa Energetyczna's current FCF Yield % is -16.05%.

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

WAR:PGE' s FCF Margin % Range Over the Past 10 Years
Min: -6.74 Med: -0.19 Max: 9.45
Current: -2.82

During the past 13 years, the highest FCF Margin % of Polska Grupa Energetyczna was 9.45%. The lowest was -6.74%. And the median was -0.19%.

WAR:PGE's FCF Margin % is ranked worse than
66.8% of 518 companies
in the Utilities - Regulated industry
Industry Median: 3.63 vs WAR:PGE: -2.82

Polska Grupa Energetyczna FCF Margin % Historical Data

The historical data trend for Polska Grupa Energetyczna's FCF Margin % 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 FCF Margin % Chart

Polska Grupa Energetyczna Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-0.23

9.45

5.22

6.74

-6.74

Polska Grupa Energetyczna Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-31.08	21.54	31.45	-38.52	-26.18

Competitive Comparison of Polska Grupa Energetyczna's FCF Margin %

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

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

* The bar in red indicates where Polska Grupa Energetyczna's FCF Margin % falls into.

Polska Grupa Energetyczna FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Polska Grupa Energetyczna's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-6464	/	95964
	=	-6.74 %

Polska Grupa Energetyczna's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-4409	/	16841
	=	-26.18 %

Polska Grupa Energetyczna FCF Margin % Related Terms

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

Polska Grupa Energetyczna (WAR:PGE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Polska Grupa Energetyczna SA (WAR:PGE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0MN3:UK 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.

Polska Grupa Energetyczna (WAR:PGE) Headlines

No Headlines