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PGE Polska Grupa Energetyczna SA (PGE.WA)

PGE.WA on Warsaw Stock Exchange

9.11PLN
15 Nov 2019
Change (% chg)

-0.05zł (-0.52%)
Prev Close
9.16zł
Open
9.10zł
Day's High
9.20zł
Day's Low
9.01zł
Volume
1,153,660
Avg. Vol
1,670,176
52-wk High
12.47zł
52-wk Low
7.28zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Sep '19 9,696.00 0.250
Jun '19 8,675.00 0.597
Mar '19 9,561.00 0.313
FY 2018 Dec '18 6,984.00 -0.106
Sep '18 6,091.00 0.220
Jun '18 5,734.00 0.185
Mar '18 7,137.00 0.500
FY 2017 Dec '17 6,407.00 -0.193
Sep '17 6,073.00 0.782
Jun '17 4,879.00 0.285
Mar '17 5,741.00 0.516
 
*Note: Units in Millions ofPolish Zloty
**Note: Units in Polish Zloty

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 7 33,336.60 38,244.90 30,064.00 30,520.50
Year Ending Dec-20 8 36,753.90 43,173.80 28,610.40 32,613.80
Earnings (per share)
Year Ending Dec-19 7 1.33 1.57 1.12 1.50
Year Ending Dec-20 7 1.18 1.63 0.73 1.61
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.78 14.01 14.73
P/E High - Last 5 Yrs. 9.71 43.13 31.06
P/E Low - Last 5 Yrs. 7.61 7.04 9.00
Beta 1.19 1.00 1.00
Price to Sales (TTM) 0.95 2.43 10.84
Price to Book (MRQ) 0.54 1.44 1.27
Price to Tangible Book (MRQ) 0.55 4.53 2.90
Price to Cash Flow (TTM) 3.62 5.78 6.01
% Owned Institutions -- 2.33 1.56

Dividends

  Company industry sector
Dividend Yield -- 2.40 3.25
Dividend Yield - 5 Year Avg 3.90 2.40 2.75
Dividend 5 Year Growth Rate -- 2.67 -2.24
Payout Ratio(TTM) 0.00 17.97 37.02

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -25.32 15.83 7.97
Sales (TTM) vs TTM 1 Yr. Ago -10.44 50.78 24.13
Sales - 5 Yr. Growth Rate -0.01 11.30 8.00
EPS (MRQ) vs Qtr. 1 Yr. Ago 264.25 851.76 375.04
EPS (TTM) vs TTM 1 Yr. Ago 36.95 -- --
EPS - 5 Yr. Growth Rate -12.09 21.03 7.25
Capital Spending - 5 Yr. Growth Rate 11.92 29.57 27.39

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.52 1.21 1.62
Current Ratio (MRQ) 1.76 1.32 1.76
LT Debt to Equity (MRQ) 19.03 135.33 105.35
Total Debt to Equity (MRQ) 26.66 162.18 122.51
Interest Coverage (TTM) 38.19 6.54 7.71

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.30 45.02 36.16
Gross Margin - 5 Yr. Avg. 24.26 6.15 17.47
EBITD Margin (TTM) 30.78 -- --
EBITD - 5 Yr. Avg 28.41 42.75 36.53
Operating Margin (TTM) 18.55 42.88 26.50
Operating Margin - 5 Yr. Avg. 9.69 33.60 27.60
Pre-Tax Margin (TTM) 17.29 39.35 -0.57
Pre-Tax Margin - 5 Yr. Avg. 9.35 25.69 24.86
Net Profit Margin (TTM) 14.05 27.58 -8.19
Net Profit Margin - 5 Yr. Avg. 7.43 17.78 18.63
Effective Tax Rate (TTM) 18.75 27.32 27.79
Effective Tax Rate - 5 Yr. Avg. 20.51 27.01 25.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 651,036 1,481,663,670 5,933,958,081
Net Income/Employee (TTM) 91,446 623,942,646 682,024,672
Receivable Turnover (TTM) 10.69 14.80 11.91
Inventory Turnover (TTM) 11.00 25.47 20.61
Asset Turnover (TTM) 0.39 0.36 0.40

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.49 8.80 5.98
Return on Assets - 5 Yr. Avg. 3.52 3.87 6.65
Return on Investment (TTM) 6.16 11.79 7.74
Return on Investment - 5 Yr. Avg. 4.02 5.25 8.20
Return on Equity (TTM) 8.32 17.04 11.87
Return on Equity - 5 Yr. Avg. 5.09 7.68 13.01
  1 Year 3 Year 5 Year
Sales % -1.58 -2.32 -0.01
EPS (TTM) % 184.70 -13.36 -12.09
Dividend % -100.00 -- --
Note: Units in Millions of US Dollars

Performance for PGE Polska Grupa Energetyczna SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.06 -4.29 40 37
13 Week 5.99 -0.18 99 37
26 Week 13.54 4.43 99 48
52 Week 29.70 -3.38 99 71
YTD 22.01 -2.03 99 65
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 24.51%
# of Holders: 166
Total Shares Held: 458,316,805
3 Mo. Net Change: 2,359,679
# New Positions: 3
# Closed Positions: 2
# Increased Positions: 24
# Reduced Positions: 30
# Net Buyers: -6
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