down arrow

PGE Polska Grupa Energetyczna SA

  • Market Cap: Large Cap
  • Industry: Power
  • ISIN: PLPGER000010
  • WAR: PGE
PLN
15.03
-0.44 (-2.85%)

Oct 02

WAR

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
PGE Polska Grupa Energetyczna SA
ONE SA
G-Energy SA
EC BEDZIN SA
Energa SA
ENEA SA
TAURON Polska Energia SA
Zespol Elektrocieplowni Wroclawskich Kogeneracja SA
ZE PAK SA
Polenergia SA

Why is PGE Polska Grupa Energetyczna SA ?

1
With a growth in Operating Profit of 13.29%, the company declared Very Positive results in Jun 26
  • NET PROFIT(Q) At PLN 2,528.78 MM has Grown at 512.52%
  • ROCE(HY) Highest at 18.15%
  • INVENTORY TURNOVER RATIO(HY) Highest at 26.19 times
2
With ROE of 13.95%, it has a risky valuation with a 0.47 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 41.21%, its profits have risen by 2.8% ; the PEG ratio of the company is 1.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to PGE Polska Grupa Energetyczna SA should be less than 10%
  2. Overall Portfolio exposure to Power should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is PGE Polska Grupa Energetyczna SA for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
PGE Polska Grupa Energetyczna SA
41.21%
2.57
46.83%
Poland WIG
43.29%
2.67
16.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

17What is working for the Company
NET PROFIT(Q)

At PLN 2,528.78 MM has Grown at 512.52%

ROCE(HY)

Highest at 18.15%

INVENTORY TURNOVER RATIO(HY)

Highest at 26.19 times

RAW MATERIAL COST(Y)

Fallen by -4.92% (YoY

CASH AND EQV(HY)

Highest at PLN 22,650 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.84 times

OPERATING PROFIT(Q)

Highest at PLN 4,084 MM

OPERATING PROFIT MARGIN(Q)

Highest at 26.76 %

-2What is not working for the Company
INTEREST(Q)

At PLN 325 MM has Grown at 12.46%

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

Net Profit
At PLN 2,528.78 MM has Grown at 512.52%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (PLN MM)

Inventory Turnover Ratio
Highest at 26.19 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit
Highest at PLN 4,084 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin
Highest at 26.76 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv
Highest at PLN 22,650 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 7.84 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -4.92% (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

Depreciation
Highest at PLN 1,172 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

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

Interest
At PLN 325 MM has Grown at 12.46%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Footer loading