Polska Grupa Energetyczna (LTS:0MN3) Net Debt Paydown Yield % : -11.43% (As of Jul. 16, 2026)

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LTS:0MN3 Polska Grupa Energetyczna SA LTS:0MN3
71 GF Score
Price zł11.97
GF Value zł7.34
! 5 Warning Signs
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What is Polska Grupa Energetyczna Net Debt Paydown Yield %?

Polska Grupa Energetyczna LTS:0MN3 71 Net Debt Paydown Yield % is -11.43% as of Jul. 16, 2026. GuruFocus rates LTS:0MN3 with a GF Score™ of 71/100 and a GF Value™ of zł7.34. The stock has 5 warning signs investors should review. Among 488 Utilities - Regulated companies, Polska Grupa Energetyczna ranks worse than 81.56% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Polska Grupa Energetyczna's Net Debt Paydown Yield % was -11.43%.


Polska Grupa Energetyczna  (LTS:0MN3) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Polska Grupa Energetyczna Net Debt Paydown Yield % Related Terms


Polska Grupa Energetyczna Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Polska Grupa Energetyczna's Net Debt Paydown 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.

Polska Grupa Energetyczna Net Debt Paydown Yield % Chart

Polska Grupa Energetyczna Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.67 9.99 -30.14 14.54 0.75

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
Net Debt Paydown 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 24.84 9.95 4.13 0.75 -10.17

LTS:0MN3 vs NEE, SO, DUK: Net Debt Paydown Yield % Comparison

For the Utilities - Regulated Electric subindustry, Polska Grupa Energetyczna's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown 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 Net Debt Paydown Yield % vs Utilities - Regulated Industry

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

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


LTS:0MN3
71GF Score
Polska Grupa Energetyczna SA LTS:0MN3
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Polska Grupa Energetyczna Net Debt Paydown Yield % Calculation

Polska Grupa Energetyczna's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 11819.25-14222.75 )/26857.24461
=-8.95 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -11.43% mean?
Polska Grupa Energetyczna (LTS:0MN3) has a Net Debt Paydown Yield % of -11.43% as of Jul. 16, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Polska Grupa Energetyczna and its competitors. According to the industry distribution chart, Polska Grupa Energetyczna ranks #398 out of 488 companies in the Utilities - Regulated industry, placing it in the top 81.6%.
Is Polska Grupa Energetyczna's Net Debt Paydown Yield % too high?
Polska Grupa Energetyczna's current Net Debt Paydown Yield % is -11.43%. Based on the distribution chart, Polska Grupa Energetyczna ranks #398 out of 488 companies in the Utilities - Regulated industry, which is in the bottom quartile 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 Net Debt Paydown Yield % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Polska Grupa Energetyczna ranks #398 out of 488 companies for Net Debt Paydown Yield %. This places Polska Grupa Energetyczna in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Utilities - Regulated company?
A good Net Debt Paydown Yield % depends on the Utilities - Regulated industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Polska Grupa Energetyczna and its competitors. Polska Grupa Energetyczna's current Net Debt Paydown Yield % is -11.43%. 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 Net Debt Paydown Yield % of -11.43%. The stock's GF Value™ is zł7.34, compared to a current price of zł11.97 — trading 63.1% above its estimated fair value. The current Net Debt Paydown Yield % is -11.43%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Polska Grupa Energetyczna (LTS:0MN3), the current Net Debt Paydown Yield % is -11.43% as of Jul. 16, 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 63.1% above its estimated GF Value™ of zł7.34.

Key valuation signals for LTS:0MN3:

  • Net Debt Paydown Yield %: -11.43%
  • GF Value™: zł7.34 vs. price of zł11.97 (63.1% 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

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł11.97
Price
zł7.34
GF Value