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Polska Grupa Energetyczna SA PPOEF

Morningstar Rating
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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

PPOEF is trading at a 36% discount.
Price
$3.05
Fair Value
$1.95
Uncertainty
Very High
1-Star Price
$9.42
5-Star Price
$5.59
Economic Moat
Pkd
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
$1.00 / $101.51
Market Cap
Volume/Avg
2 / 2

Key Statistics

Price/Earnings (Normalized)
5.41
Price/Sales
0.68
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
43,644

Comparables

Valuation

Metric
PPOEF
TPE
ENG
Price/Earnings (Normalized)
5.412.685.04
Price/Book Value
0.420.290.35
Price/Sales
0.680.100.15
Price/Cash Flow
2.431.001.36
Price/Earnings
PPOEF
TPE
ENG

Financial Strength

Metric
PPOEF
TPE
ENG
Quick Ratio
0.400.680.56
Current Ratio
0.830.870.65
Interest Coverage
−3.333.602.64
Quick Ratio
PPOEF
TPE
ENG

Profitability

Metric
PPOEF
TPE
ENG
Return on Assets (Normalized)
−3.24%3.68%2.36%
Return on Equity (Normalized)
−6.88%10.04%5.85%
Return on Invested Capital (Normalized)
−5.33%6.66%5.58%
Return on Assets
PPOEF
TPE
ENG
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Market Cap
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