PGE Polska Grupa Energety... (PGPKY)
PGE Polska Grupa Energetyczna S.A. Statistics
Share Statistics
PGE Polska Grupa Energetyczna S.A. has 560.93M shares outstanding. The number of shares has increased by 42.28% in one year.
| Shares Outstanding | 560.93M |
| Shares Change (YoY) | 42.28% |
| Shares Change (QoQ) | 35.37% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6,770 |
| FTD / Avg. Volume | 8.36K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1 and the forward PE ratio is null. PGE Polska Grupa Energetyczna S.A.'s PEG ratio is 0.
| PE Ratio | -1 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.11 |
| P/FCF Ratio | -0.77 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for PGE Polska Grupa Energetyczna S.A..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.83 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.4 |
| Debt / FCF | -2.3 |
| Interest Coverage | -2.83 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $2,235,828.62 |
| Profits Per Employee | $-116,772.68 |
| Employee Count | 42,921 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 20.67 |
Taxes
| Income Tax | 847M |
| Effective Tax Rate | -20.89% |
Stock Price Statistics
The stock price has increased by -12.11% in the last 52 weeks. The beta is 1.23, so PGE Polska Grupa Energetyczna S.A.'s price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | -12.11% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 34.22 |
| Average Volume (20 Days) | 81 |
Income Statement
In the last 12 months, PGE Polska Grupa Energetyczna S.A. had revenue of 95.96B and earned -5.01B in profits. Earnings per share was -13.4.
| Revenue | 95.96B |
| Gross Profit | 8.4B |
| Operating Income | -3.43B |
| Net Income | -5.01B |
| EBITDA | 10.61B |
| EBIT | -2.84B |
| Earnings Per Share (EPS) | -13.4 |
Balance Sheet
The company has 6.03B in cash and 14.9B in debt, giving a net cash position of -8.86B.
| Cash & Cash Equivalents | 6.03B |
| Total Debt | 14.9B |
| Net Cash | -8.86B |
| Retained Earnings | 640M |
| Total Assets | 104.47B |
| Working Capital | -8.39B |
Cash Flow
In the last 12 months, operating cash flow was 3.27B and capital expenditures -9.73B, giving a free cash flow of -6.46B.
| Operating Cash Flow | 3.27B |
| Capital Expenditures | -9.73B |
| Free Cash Flow | -6.46B |
| FCF Per Share | -8.64 |
Margins
Gross margin is 8.76%, with operating and profit margins of -3.58% and -5.22%.
| Gross Margin | 8.76% |
| Operating Margin | -3.58% |
| Pretax Margin | -4.23% |
| Profit Margin | -5.22% |
| EBITDA Margin | 11.06% |
| EBIT Margin | -3.58% |
| FCF Margin | -6.74% |
Dividends & Yields
PGPKY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for PGPKY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 3 |