ScoreWhy is PGE Polska Grupa Energetyczna SA ?
1
Poor Management Efficiency with a low ROE of 6.28%
- The company has been able to generate a Return on Equity (avg) of 6.28% signifying low profitability per unit of shareholders funds
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.24 times
- Poor long term growth as Operating profit has grown by an annual rate 27.61% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.24 times
- The company has been able to generate a Return on Equity (avg) of 6.28% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 27.61% of over the last 5 years
4
Flat results in Mar 26
- INTEREST(9M) At PLN 935 MM has Grown at 60.93%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -8.33%, its profits have risen by 2.8% ; the PEG ratio of the company is 1.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PGE Polska Grupa Energetyczna SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
PGE Polska Grupa Energetyczna SA
-100.0%
1.27
41.94%
Poland WIG
37.09%
2.22
16.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.49%
EBIT Growth (5y)
27.61%
EBIT to Interest (avg)
16.23
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.24
Tax Ratio
6.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.46%
ROE (avg)
6.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.47
EV to EBIT
3.74
EV to EBITDA
2.39
EV to Capital Employed
0.53
EV to Sales
0.43
PEG Ratio
1.20
Dividend Yield
NA
ROCE (Latest)
14.03%
ROE (Latest)
13.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at PLN 5,709.94 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 22.27 times
NET SALES(Q)
Highest at PLN 17,453 MM
-2What is not working for the Company
INTEREST(9M)
At PLN 935 MM has Grown at 60.93%
Here's what is working for PGE Polska Grupa Energetyczna SA
Net Profit
Higher at PLN 5,709.94 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Inventory Turnover Ratio
Highest at 22.27 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at PLN 17,453 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Here's what is not working for PGE Polska Grupa Energetyczna SA
Interest
At PLN 935 MM has Grown at 60.93%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
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