Polska Grupa Energetyczna (LTS:0MN3) 3-Year ROIIC % : 2,974.01% (As of Dec. 2025)

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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 3-Year ROIIC %?

Polska Grupa Energetyczna LTS:0MN3 71 3-Year ROIIC % is 2,974.01 as of Dec. 2025. 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 477 Utilities - Regulated companies, Polska Grupa Energetyczna ranks better than 99.37% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Polska Grupa Energetyczna's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 2,974.01%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Polska Grupa Energetyczna's 3-Year ROIIC % or its related term are showing as below:

LTS:0MN3's 3-Year ROIIC % is ranked better than
99.37% of 477 companies
in the Utilities - Regulated industry
Industry Median: 3.88 vs LTS:0MN3: 2974.01

Polska Grupa Energetyczna  (LTS:0MN3) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Polska Grupa Energetyczna 3-Year ROIIC % Related Terms


Polska Grupa Energetyczna 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Polska Grupa Energetyczna's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Polska Grupa Energetyczna Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.79 27.34 -11.08 -8.96 2,974.01

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
3-Year ROIIC % 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 0.00 0.00 0.00 2,974.01 0.00

LTS:0MN3 vs NEE, SO, DUK: 3-Year ROIIC % Comparison

For the Utilities - Regulated Electric subindustry, Polska Grupa Energetyczna's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Polska Grupa Energetyczna's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Polska Grupa Energetyczna's 3-Year ROIIC % falls into.


LTS:0MN3
71GF Score
Polska Grupa Energetyczna SA LTS:0MN3
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Polska Grupa Energetyczna 3-Year ROIIC % Calculation

Polska Grupa Energetyczna's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -2516 (Dec. 2025) - 3937.5952 (Dec. 2022) )/( 102562 (Dec. 2025) - 102779 (Dec. 2022) )
=-6453.5952/-217
=2,974.01%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 2,974.01 mean?
Polska Grupa Energetyczna (LTS:0MN3) has a 3-Year ROIIC % of 2,974.01 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Polska Grupa Energetyczna and its competitors. According to the industry distribution chart, Polska Grupa Energetyczna ranks #3 out of 477 companies in the Utilities - Regulated industry, placing it in the top 0.59999999999999%.
Is Polska Grupa Energetyczna's 3-Year ROIIC % too high?
Polska Grupa Energetyczna's current 3-Year ROIIC % is 2,974.01. The Utilities - Regulated industry median 3-Year ROIIC % is 3.88. Polska Grupa Energetyczna's value of 2,974.01 is 76549.7% above this industry median. Based on the distribution chart, Polska Grupa Energetyczna ranks #3 out of 477 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 3-Year ROIIC % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Polska Grupa Energetyczna ranks #3 out of 477 companies for 3-Year ROIIC %. This places Polska Grupa Energetyczna in the top 1% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 3.88. Polska Grupa Energetyczna's value of 2,974.01 is 76549.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Utilities - Regulated company?
The median 3-Year ROIIC % among Utilities - Regulated companies is 3.88, based on 477 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Polska Grupa Energetyczna's current 3-Year ROIIC % of 2,974.01 is 76549.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Polska Grupa Energetyczna and its competitors. For the Utilities - Regulated industry, the median 3-Year ROIIC % is 3.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Polska Grupa Energetyczna's current 3-Year ROIIC % is 2,974.01. 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 3-Year ROIIC % of 2,974.01. 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 3-Year ROIIC % is 2,974.01 and 76549.7% above the Utilities - Regulated industry median of 3.88. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Polska Grupa Energetyczna (LTS:0MN3), the current 3-Year ROIIC % is 2,974.01 as of Dec. 2025. 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:

  • 3-Year ROIIC %: 2,974.01
  • GF Value™: zł7.34 vs. price of zł11.97 (63.1% above fair value)
  • GF Score™: 71/100 with 5 warning signs
  • Industry Position: 76549.7% above the Utilities - Regulated median (#3 of 477)

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

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł11.97
Price
zł7.34
GF Value