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Polska Grupa Energetyczna (WAR:PGE) FCF Yield % : -16.05 (As of Jun. 19, 2024)


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What is Polska Grupa Energetyczna FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Polska Grupa Energetyczna's Trailing 12-Month Free Cash Flow is zł-2,416 Mil, and Market Cap is zł15,051 Mil. Therefore, Polska Grupa Energetyczna's FCF Yield % for today is -16.05%.

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

WAR:PGE' s FCF Yield % Range Over the Past 10 Years
Min: -40.79   Med: 1.62   Max: 43.54
Current: -16.05


During the past 13 years, the highest FCF Yield % of Polska Grupa Energetyczna was 43.54%. The lowest was -40.79%. And the median was 1.62%.

WAR:PGE's FCF Yield % is ranked worse than
88% of 525 companies
in the Utilities - Regulated industry
Industry Median: 2.87 vs WAR:PGE: -16.05

Polska Grupa Energetyczna's FCF Margin % for the quarter that ended in Mar. 2024 was -26.18%.


Polska Grupa Energetyczna FCF Yield % Historical Data

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

Polska Grupa Energetyczna Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.58 35.59 18.29 32.03 -33.20

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 Yield % 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 -240.23 118.24 160.87 -196.97 -109.14

Competitive Comparison of Polska Grupa Energetyczna's FCF Yield %

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

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

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



Polska Grupa Energetyczna FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-6464 / 19470.91538
=-33.20%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-4409 * 4 / 16159.19942
=-109.14%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Polska Grupa Energetyczna FCF Yield % Related Terms

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Polska Grupa Energetyczna (WAR:PGE) 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.

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