Polska Grupa Energetyczna SA PGE

Morningstar Rating

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

PGE is trading within a range we consider fairly valued.
Price
PLN 16.50
Fair Value
LOCK|.?h%x>X
Uncertainty
LOCK|#T@
1-Star Price
LOCK|.G!@K#%
5-Star Price
LOCK|.tG<%j!
Economic Moat
LOCK|<$j
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
2.24B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
4.42
Price/Sales
0.59
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
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
40,148

Valuation

Metric
PGE
Price/Earnings (Normalized)
4.42
Price/Book Value
0.79
Price/Sales
0.59
Price/Cash Flow
3.68
Price/Earnings
PGE

Financial Strength

Metric
PGE
Quick Ratio
0.77
Current Ratio
1.05
Interest Coverage
3.95
Quick Ratio
PGE

Profitability

Metric
PGE
Return on Assets (Normalized)
7.38%
Return on Equity (Normalized)
18.26%
Return on Invested Capital (Normalized)
14.85%
Return on Assets
PGE

Utilities - Regulated Electric Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NextEra Energy Inc
NEE
LOCK|&jmn>!VLOCK|r%chk$166B
Southern Co
SO
LOCK|z>sQq^@&LOCK|H@KW#$105B
Duke Energy Corp
DUK
LOCK|vqZ?Z$LOCK|&yBN<$95B
National Grid PLC ADR
NGG
LOCK|JM#Cx<LOCK|%x^C%$81B
American Electric Power Co Inc
AEP
LOCK|vwL<XCnLOCK|$r&!$69B
Dominion Energy Inc
D
LOCK|Z%#!#cXLOCK|$!&P$56B
Entergy Corp
ETR
LOCK|SSY?<$DLOCK|jQXk$50B
Xcel Energy Inc
XEL
LOCK|^?BKX^LOCK|v?^TB$48B
Exelon Corp
EXC
LOCK|J#BKF@zLOCK|!@sBP$45B
Consolidated Edison Inc
ED
LOCK|dX%&$bLOCK|%p$42B

Sponsor Center