Polska Grupa Energetyczna (LTS:0MN3) Moat Score: 4/10 (As of Jul. 06, 2026)


LTS:0MN3 Polska Grupa Energetyczna SA LTS:0MN3
71 GF Score
Price zł11.97
GF Value zł7.16
! 5 Warning Signs
View Full Analysis

What is Polska Grupa Energetyczna Moat Score?

Polska Grupa Energetyczna LTS:0MN3 71 Moat Score is 4 as of Jul. 06, 2026. GuruFocus rates LTS:0MN3 with a GF Score™ of 71/100 and a GF Value™ of zł7.16. The stock has 5 warning signs investors should review. Among 546 Utilities - Regulated companies, Polska Grupa Energetyczna ranks better than 78.02% on this metric.

Polska Grupa Energetyczna has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Polska Grupa Energetyczna has Narrow Moat: Polska Grupa Energetyczna SA benefits from regulatory barriers and a strong distribution network in the energy sector. However, it faces challenges from market competition and lacks significant innovation, resulting in a modest moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Polska Grupa Energetyczna might have Narrow Moat - Discernible but modest moat.

Polska Grupa Energetyczna  (LTS:0MN3) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Polska Grupa Energetyczna Moat Score Related Terms

LTS:0MN3 vs NEE, SO, DUK: Moat Score Comparison

For the Utilities - Regulated Electric subindustry, Polska Grupa Energetyczna's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Utilities - Regulated Industry

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

* The bar in red indicates where Polska Grupa Energetyczna's Moat Score falls into.


LTS:0MN3
71GF Score
Polska Grupa Energetyczna SA LTS:0MN3
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Polska Grupa Energetyczna (LTS:0MN3) has a Moat Score of 4 as of Jul. 06, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Polska Grupa Energetyczna ranks #120 out of 546 companies in the Utilities - Regulated industry, placing it in the top 22%.
Is Polska Grupa Energetyczna's Moat Score too high?
Polska Grupa Energetyczna's current Moat Score is 4. Based on the distribution chart, Polska Grupa Energetyczna ranks #120 out of 546 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Polska Grupa Energetyczna has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Polska Grupa Energetyczna's Moat Score compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Polska Grupa Energetyczna ranks #120 out of 546 companies for Moat Score. This places Polska Grupa Energetyczna in the top 22% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Utilities - Regulated company?
A good Moat Score depends on the Utilities - Regulated industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Polska Grupa Energetyczna's current Moat Score is 4. 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 Moat Score of 4. The stock's GF Value™ is zł7.16, compared to a current price of zł11.97 — trading 67.2% above its estimated fair value. The current Moat Score is 4. Polska Grupa Energetyczna's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Polska Grupa Energetyczna (LTS:0MN3), the current Moat Score is 4 as of Jul. 06, 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 67.2% above its estimated GF Value™ of zł7.16.

Key valuation signals for LTS:0MN3:

  • Moat Score: 4
  • GF Value™: zł7.16 vs. price of zł11.97 (67.2% above fair value)
  • GF Score™: 71/100 with 5 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.
71GF Score

Get the complete analysis for LTS:0MN3

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł11.97
Price
zł7.16
GF Value