PGE Polska Grupa Energetyczna S.A
PGE Polska Grupa Energetyczna S.A. engages in the production, transmission, and distribution of electricity in Poland. The company operates through five segments: Conventional Generation, Renewables, Supply, Distribution, and Other Operations. It generates electricity from fossil fuels comprising lignite, hard coal, biomass, and natural gas, as well as renewable energy sources, such as hydro, wind, and photovoltaic. The company operates 5 conventional power plants; 16 CHP plants; 2 lignite mines; 14 wind farms; 1 photovoltaic power plant; 29 run-of-river hydro power plants; and 4 pumped-storage power plants, including 2 with natural flow. It produces, transmits, and distributes heat; sells and purchases electricity and gas on wholesale market; trades in CO2 allowances and energy certificates; and purchases and sells fuels, as well as sells electricity and provides services to end users. The company supplies power to approximately 5 million households, businesses, and institutions. It also manages investment funds and invests in start-ups. The company was founded in 2007 and is based in Warsaw, Poland. Show More...
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Website http://www.gkpge.pl
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Sector Utilities
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Industry Utilities-Regulated Electric
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Last Quote 2.25 EUR
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share PLN 1.68 2.62 1.93 2.11 1.95 -1.62 1.37 1.39 0.8 -2.12 -2.2 Dividends PLN 1.83 0.86 1.1 0.78 0.25 Payout Ratio % * 62.2 53.4 55.6 21.4 Shares Mil 2.127 1.87 1.87 1.87 1.87 1.87 1.87 1.87 1.87 1.87 1.868 Book Value Per Share * EUR 5.39 5.54 5.47 4.98 4.97 5.83 5.88 6.11 5.14 Free Cash Flow Per Share * EUR 0.46 0.33 0.08 -0.08 -0.28 0.08 -0.08 0.03 Return on Assets % 5.69 8.96 5.49 6.92 5.73 -4.76 3.99 3.81 2.02 -5.16 -5.15 Financial Leverage (Average) 1.38 1.44 1.44 1.4 1.48 1.52 1.58 1.6 1.62 1.84 1.89 Return on Equity % 8.83 12.68 7.91 9.83 8.25 -7.13 6.19 6.05 3.26 -8.9 -9.13 Return on Invested Capital % 8.23 8.24 7.18 9.43 7.75 -6.04 5.63 5.32 3.07 -6.43 -6.28 Interest Coverage 8.66 14.47 17.67 19.89 16.27 -12.27 11.43 10.4 7.43 -9.14 -9.05 Current Ratio 1.11 1.38 1.46 1.67 1.93 1.54 1.74 1.06 0.72 1.06 1.08 Quick Ratio 0.87 0.56 0.87 1.23 1.19 0.85 0.85 0.66 0.36 0.44 0.46 Debt/Equity 0.05 0.03 0.03 0.04 0.1 0.13 0.23 0.19 0.13 0.26 0.25