PGE Polska Grupa Energetyczna SA (PGE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

TAURON Polska Energia SA

Energa SA

G-Energy SA

ENEA SA

ONE SA

PGE Polska Grupa Energetyczna SA

Zespol Elektrocieplowni Wroclawskich Kogeneracja SA

ZE PAK SA

EC BEDZIN SA

Polenergia SA

Why is PGE Polska Grupa Energetyczna SA ?

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

Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.60 times

Poor long term growth as Operating profit has grown by an annual rate 55.86% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.60 times
The company has been able to generate a Return on Equity (avg) of 6.28% signifying low profitability per unit of shareholders funds

Negative results in Mar 25

NET SALES(HY) At PLN 34,794 MM has Grown at -16.62%
DEBTORS TURNOVER RATIO(HY) Lowest at 6.42%

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 40.48%, its profits have risen by 12.5% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

PGE Polska Grupa Energetyczna SA

40.75%

0.68

38.34%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.83%

EBIT Growth (5y)

55.86%

EBIT to Interest (avg)

15.83

Debt to EBITDA (avg)

0.60

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

1.29

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

8.01%

ROE (avg)

6.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.62

EV to EBIT

1.98

EV to EBITDA

1.38

EV to Capital Employed

0.59

EV to Sales

0.32

PEG Ratio

0.44

Dividend Yield

ROCE (Latest)

29.76%

ROE (Latest)

11.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 17,300 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

At PLN 2,963 MM has Grown at 215.55%

RAW MATERIAL COST(Y)

Fallen by -140.71% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 18.39%

NET PROFIT(Q)

Highest at PLN 2,382.37 MM

EPS(Q)

Highest at PLN 1.08

-5What is not working for the Company

NET SALES(HY)

At PLN 34,794 MM has Grown at -16.62%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.42%

Here's what is working for PGE Polska Grupa Energetyczna SA

Operating Cash Flow

Highest at PLN 17,300 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Pre-Tax Profit

At PLN 2,963 MM has Grown at 215.55%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 2,382.37 MM has Grown at 242.44%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Net Profit

Highest at PLN 2,382.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 1.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Inventory Turnover Ratio

Highest at 18.39%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -140.71% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for PGE Polska Grupa Energetyczna SA

Net Sales

At PLN 34,794 MM has Grown at -16.62%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Debtors Turnover Ratio

Lowest at 6.42%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio