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 0.83 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 0.83 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
Flat results in Sep 25
- NET PROFIT(HY) At PLN 470.95 MM has Grown at -76.63%
- INTEREST(HY) At PLN 819 MM has Grown at 127.5%
- ROCE(HY) Lowest at -28.63%
4
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 14.81%, its profits have risen by 12.5% ; the PEG ratio of the company is 0.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 14.81% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%
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
14.81%
0.94
42.97%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
8.01%
ROE (avg)
6.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
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
NA
ROCE (Latest)
29.76%
ROE (Latest)
11.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -21.93% (YoY
CASH AND EQV(HY)
Highest at PLN 27,792 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 0.65 %
INVENTORY TURNOVER RATIO(HY)
Highest at 19.15 times
-11What is not working for the Company
NET PROFIT(HY)
At PLN 470.95 MM has Grown at -76.63%
INTEREST(HY)
At PLN 819 MM has Grown at 127.5%
ROCE(HY)
Lowest at -28.63%
NET SALES(Q)
Lowest at PLN 13,785 MM
Here's what is working for PGE Polska Grupa Energetyczna SA
Cash and Eqv
Highest at PLN 27,792 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 0.65 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 19.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -21.93% (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 Profit
At PLN 470.95 MM has Grown at -76.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest
At PLN 819 MM has Grown at 127.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Net Sales
Lowest at PLN 13,785 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
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