Polska Grupa Energetyczna (LTS:0MN3) Profitability Rank: 4 (As of Mar. 2026) — 33% Below Median

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LTS:0MN3 Polska Grupa Energetyczna SA LTS:0MN3
63 GF Score
Price zł11.97
GF Value zł6.32
! 7 Warning Signs
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What is Polska Grupa Energetyczna Profitability Rank?

Polska Grupa Energetyczna LTS:0MN3 63 Profitability Rank is 4 as of Mar. 2026, which is 33% below its 10-year median of 6.00. GuruFocus rates LTS:0MN3 with a GF Score™ of 63/100 and a GF Value™ of zł6.32. The stock has 7 warning signs investors should review.

Polska Grupa Energetyczna has the Profitability Rank of 4.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Polska Grupa Energetyczna's Operating Margin % for the quarter that ended in Mar. 2026 was 17.49%. As of today, Polska Grupa Energetyczna's Piotroski F-Score is 4.


Polska Grupa Energetyczna Profitability Rank Related Terms


LTS:0MN3 vs NEE, SO, DUK: Profitability Rank Comparison

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

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

* The bar in red indicates where Polska Grupa Energetyczna's Profitability Rank falls into.


LTS:0MN3
63GF Score
Polska Grupa Energetyczna SA LTS:0MN3
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Polska Grupa Energetyczna Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Polska Grupa Energetyczna has the Profitability Rank of 4.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Polska Grupa Energetyczna has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 4 mean?
Polska Grupa Energetyczna (LTS:0MN3) has a Profitability Rank of 4 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Polska Grupa Energetyczna and its competitors. This is 33% below median its historical median of 6.00. Over the past decade, Polska Grupa Energetyczna's Profitability Rank has ranged from 4.00 to 8.00.
Is Polska Grupa Energetyczna's Profitability Rank too high?
Polska Grupa Energetyczna's current Profitability Rank of 4 is 33% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 8.00. 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 Profitability Rank compare to NEE and SO?
Polska Grupa Energetyczna's Profitability Rank of 4 can be compared against companies in the Utilities - Regulated industry. Historically, Polska Grupa Energetyczna's own Profitability Rank has ranged from 4.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Utilities - Regulated company?
A good Profitability Rank depends on the Utilities - Regulated industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Polska Grupa Energetyczna and its competitors. Polska Grupa Energetyczna's current Profitability Rank is 4, which is 33% below median its own 10-year median of 6.00. 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 Profitability Rank of 4. The stock's GF Value™ is zł6.32, compared to a current price of zł11.97 — trading 89.4% above its estimated fair value. The current Profitability Rank is 4, which is 33% below median its 10-year median of 6.00. Polska Grupa Energetyczna's overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Polska Grupa Energetyczna (LTS:0MN3), the current Profitability Rank is 4 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 89.4% above its estimated GF Value™ of zł6.32.

Key valuation signals for LTS:0MN3:

  • Profitability Rank: 4 (33% below median its 10-year median of 6.00)
  • GF Value™: zł6.32 vs. price of zł11.97 (89.4% above fair value)
  • GF Score™: 63/100 with 7 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

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

zł11.97
Price
zł6.32
GF Value