Polska Grupa Energetyczna (LTS:0MN3) Operating Income: zł-2,920 Mil (TTM As of Mar. 2026)

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LTS:0MN3 Polska Grupa Energetyczna SA LTS:0MN3
63 GF Score
Price zł11.97
GF Value zł6.53
! 6 Warning Signs
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What is Polska Grupa Energetyczna Operating Income?

Polska Grupa Energetyczna LTS:0MN3 63 Operating Income is zł-2,920 Mil as of Mar. 2026. GuruFocus rates LTS:0MN3 with a GF Score™ of 63/100 and a GF Value™ of zł6.53. The stock has 6 warning signs investors should review.

Polska Grupa Energetyczna's Operating Income for the three months ended in Mar. 2026 was zł3,052 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was zł-2,920 Mil.

Warning Sign:

Polska Grupa Energetyczna SA has recorded a loss in operating income at least once over the past 3 years.

Operating Margin % is calculated as Operating Income divided by its Revenue. Polska Grupa Energetyczna's Operating Income for the three months ended in Mar. 2026 was zł3,052 Mil. Polska Grupa Energetyczna's Revenue for the three months ended in Mar. 2026 was zł17,453 Mil. Therefore, Polska Grupa Energetyczna's Operating Margin % for the quarter that ended in Mar. 2026 was 17.49%.

Polska Grupa Energetyczna's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Polska Grupa Energetyczna's annualized ROC % for the quarter that ended in Mar. 2026 was 9.09%. Polska Grupa Energetyczna's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 17.05%.


Polska Grupa Energetyczna  (LTS:0MN3) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Polska Grupa Energetyczna's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=12208 * ( 1 - 23.02% )/( (102562 + 104179)/ 2 )
=9397.7184/103370.5
=9.09 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Polska Grupa Energetyczna's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=11736/( ( (68129 + max(-13112, 0)) + (69528 + max(-9388, 0)) )/ 2 )
=11736/( ( 68129 + 69528 )/ 2 )
=11736/68828.5
=17.05 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(6333 + 2040 + 9481) - (6085 + 0 + 24881)
=-13112

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(6376 + 1836 + 11488) - (5668 + 0 + 23420)
=-9388

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Polska Grupa Energetyczna's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=3052/17453
=17.49 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Polska Grupa Energetyczna Operating Income Related Terms


Polska Grupa Energetyczna Operating Income Historical Data

* Premium members only.

The historical data trend for Polska Grupa Energetyczna's Operating Income 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 Operating Income Chart

Polska Grupa Energetyczna Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,244.00 4,774.00 -3,300.00 199.00 -2,516.00

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
Operating Income 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 3,250.00 -6,782.00 1,426.00 -616.00 3,052.00
LTS:0MN3
63GF Score
Polska Grupa Energetyczna SA LTS:0MN3
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Polska Grupa Energetyczna Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-2,920 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.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of zł-2,920 Mil mean?
Polska Grupa Energetyczna (LTS:0MN3) has a Operating Income of zł-2,920 Mil as of Mar. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Polska Grupa Energetyczna and its competitors.
Is Polska Grupa Energetyczna's Operating Income too high?
Polska Grupa Energetyczna's current Operating Income is zł-2,920 Mil. Overall, Polska Grupa Energetyczna has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Polska Grupa Energetyczna's Operating Income compare to NEE and SO?
Polska Grupa Energetyczna's Operating Income of zł-2,920 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for an Utilities - Regulated company?
A good Operating Income depends on the Utilities - Regulated industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Polska Grupa Energetyczna and its competitors. Polska Grupa Energetyczna's current Operating Income is zł-2,920 Mil. 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 Operating Income of zł-2,920 Mil. The stock's GF Value™ is zł6.53, compared to a current price of zł11.97 — trading 83.3% above its estimated fair value. The current Operating Income is zł-2,920 Mil. Polska Grupa Energetyczna's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Polska Grupa Energetyczna (LTS:0MN3), the current Operating Income is zł-2,920 Mil as of Mar. 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 83.3% above its estimated GF Value™ of zł6.53.

Key valuation signals for LTS:0MN3:

  • Operating Income: zł-2,920 Mil
  • GF Value™: zł6.53 vs. price of zł11.97 (83.3% above fair value)
  • GF Score™: 63/100 with 6 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.
63GF Score

Get the complete analysis for LTS:0MN3

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

zł11.97
Price
zł6.53
GF Value