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Polska Grupa Energetyczna SA ADR PGPKY

Morningstar Rating
$3.40 −0.10 (2.86%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PGPKY is trading at a 40% discount.
Price
$3.41
Fair Value
$4.19
Uncertainty
Very High
1-Star Price
$83.41
5-Star Price
$8.51
Economic Moat
Hmfn
Capital Allocation
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Trading Information

Previous Close Price
$3.50
Day Range
$3.403.40
52-Week Range
$2.703.70
Bid/Ask
$3.47 / $4.57
Market Cap
$3.81 Bil
Volume/Avg
100 / 8,618

Key Statistics

Price/Earnings (Normalized)
2.73
Price/Sales
0.18
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Polska Grupa Energetyczna SA is a Polish electric utility company of which the Polish State Treasury is the majority shareholder. The vast majority of Polska Grupa's revenue comes, collectively, from its conventional generation business, which mines coal and controls power plant operations; its distribution business, which distributes electricity throughout Poland; and its supply business, which purchases and sells electricity and heat. Polska Grupa controls a portfolio of lignite, coal, gas, biomass, hydro, and wind power plants. most of the company's power production is derived from its lignite-fired and coal-fired facilities. Almost all of Polska Grupa's revenue comes from the Polish market, and it is one of the largest energy producers in the country.
Sector
Utilities
Industry
Utilities - Regulated Electric
Stock Style Box
Mid Value
Total Number of Employees
38,013

Comparables

Valuation

Metric
PGPKY
TPE
ENG
Price/Earnings (Normalized)
2.733.153.92
Price/Book Value
0.300.350.35
Price/Sales
0.180.130.18
Price/Cash Flow
2.931.191.05
Price/Earnings
PGPKY
TPE
ENG

Financial Strength

Metric
PGPKY
TPE
ENG
Quick Ratio
0.630.730.64
Current Ratio
0.850.960.72
Interest Coverage
3.573.863.18
Quick Ratio
PGPKY
TPE
ENG

Profitability

Metric
PGPKY
TPE
ENG
Return on Assets (Normalized)
2.68%3.57%4.26%
Return on Equity (Normalized)
5.37%9.61%10.10%
Return on Invested Capital (Normalized)
4.70%6.45%8.03%
Return on Assets
PGPKY
TPE
ENG
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Utilities - Regulated Electric Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
NEE
NextEra Energy IncKxzlt$116.5 Bil
SO
Southern CoGymgvy$73.8 Bil
DUK
Duke Energy CorpZltmh$71.5 Bil
NGG
National Grid PLC ADRCzy$48.7 Bil
PCG
PG&E CorpXjcbz$44.5 Bil
AEP
American Electric Power Co IncPydbzk$43.4 Bil
D
Dominion Energy IncRfqrtth$40.1 Bil
EXC
Exelon CorpLycbdq$36.1 Bil
XEL
Xcel Energy IncQywtn$32.9 Bil
ED
Consolidated Edison IncHhnl$30.4 Bil

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