-1.62%
6.72%
-5.87%
-8.50%
-27.23%
-12.54%
-2.53%
AI Spotlight on PGE
Company Description
PGE Polska Grupa Energetyczna S.A. engages in the production, transmission, and distribution of electricity in Poland.The company operates through seven segments: Conventional Generation, District Heating, Renewables, Supply, Distribution, Circular Economy, and Other Operations.It generates electricity from lignite, hard coal, natural gas, and biomass, as well as renewable energy sources, such as wind, photovoltaic, and hydro.
The company operates 5 conventional power plants; 16 CHP plants; 2 lignite mines; 17 wind farms; 5 photovoltaic power plants; 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 emission 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.
The company was founded in 1990 and is based in Warsaw, Poland.
Market Data
| Last Price | 6.54 |
| Change Percentage | -1.62% |
| Open | 6.65 |
| Previous Close | 6.65 |
| Market Cap ( Millions) | 14678 |
| Volume | 2363877 |
| Year High | 9.1 |
| Year Low | 5.72 |
| M A 50 | 6.3 |
| M A 200 | 6.77 |
Financial Ratios
| FCF Yield | -17.78% |
| Dividend Yield | 0.00% |
| ROE | -10.93% |
| Debt / Equity | 22.39% |
| Net Debt / EBIDTA | 240.12% |
| Price To Book | 0.3 |
| Price Earnings Ratio | -2.81 |
| Price To FCF | -5.62 |
| Price To sales | 0.2 |
| EV / EBITDA | 14.75 |
News
Business Breakdown
Expected Mid-Term Growth
Segment nยฐ1 -> Conventional Energy
Expected Growth : 4.83 %
What the company do ?
Conventional Energy from PGE Polska Grupa Energetyczna S.A. refers to traditional energy sources like coal, natural gas, and oil used for electricity generation.
Why we expect these perspectives ?
PGE Polska Grupa Energetyczna S.A.'s 4.83% growth in Conventional Energy is driven by increasing electricity demand, favorable regulatory environment, and investments in modernization of power plants. Additionally, the company's focus on cost optimization and efficiency improvements also contribute to the growth.
Segment nยฐ2 -> Supply
Expected Growth : 5.0 %
What the company do ?
PGE Polska Grupa Energetyczna S.A. supplies electricity to over 5 million customers, generating 40% of Poland's electricity from fossil fuels, renewable sources, and cogeneration.
Why we expect these perspectives ?
PGE Polska Grupa Energetyczna S.A.'s 5.0% growth is driven by increasing electricity demand from industrial and residential sectors, supported by Poland's economic growth and urbanization. Additionally, investments in renewable energy sources, such as wind and solar power, contribute to the growth. Furthermore, PGE's efforts to improve operational efficiency and reduce costs also support the growth.
Segment nยฐ3 -> Distribution
Expected Growth : 4.83 %
What the company do ?
PGE Polska Grupa Energetyczna S.A. is a Polish state-owned company that distributes electricity to households, businesses, and industries across Poland.
Why we expect these perspectives ?
PGE Polska Grupa Energetyczna S.A.'s 4.83% growth is driven by increasing electricity demand, favorable regulatory environment, and strategic investments in renewable energy sources. Additionally, the company's focus on grid modernization and cost optimization efforts contribute to its growth momentum.
Segment nยฐ4 -> District Heating
Expected Growth : 4.83 %
What the company do ?
District Heating from PGE Polska Grupa Energetyczna S.A. is a system providing heat to buildings through insulated pipes, reducing emissions and energy costs.
Why we expect these perspectives ?
The 4.83% growth in District Heating from PGE Polska Grupa Energetyczna S.A. is driven by increasing demand for reliable and efficient heating solutions, government incentives for renewable energy, and investments in infrastructure upgrades, as well as growing urbanization and industrialization in Poland.
Segment nยฐ5 -> Railway Energy
Expected Growth : 4.83 %
What the company do ?
Railway Energy from PGE Polska Grupa Energetyczna S.A. provides electricity to power Polish railways, ensuring reliable and efficient energy supply for the rail network.
Why we expect these perspectives ?
Railway Energy from PGE Polska Grupa Energetyczna S.A. growth of 4.83% driven by increasing electrification of railways, rising demand for energy-efficient transportation, and government initiatives promoting sustainable infrastructure development.
Segment nยฐ6 -> Renewables
Expected Growth : 8.23 %
What the company do ?
Renewables from PGE Polska Grupa Energetyczna S.A. refers to the company's focus on generating electricity from renewable sources like wind, solar, and biomass to reduce carbon footprint.
Why we expect these perspectives ?
PGE Polska Grupa Energetyczna S.A.'s 8.23% growth in renewables is driven by increasing demand for clean energy, Polish government's support for renewable energy sources, and declining costs of wind and solar power generation. Additionally, PGE's strategic investments in onshore wind farms and solar parks, as well as its commitment to reducing carbon emissions, contribute to this growth.
Segment nยฐ7 -> Circular Economy
Expected Growth : 9.27 %
What the company do ?
The circular economy, as defined by PGE Polska Grupa Energetyczna S.A., is a sustainable model where resources are used efficiently, waste is minimized, and products are recycled or reused, reducing environmental impact.
Why we expect these perspectives ?
PGE Polska Grupa Energetyczna S.A.'s 9.27% growth in Circular Economy is driven by increasing adoption of renewable energy sources, energy efficiency measures, and waste reduction initiatives. Additionally, government incentives and regulations promoting sustainable practices, as well as growing consumer demand for eco-friendly products and services, contribute to this growth.
Segment nยฐ8 -> Other
Expected Growth : 4.83 %
What the company do ?
PGE Polska Grupa Energetyczna S.A.'s 'Other' segment includes heat and system operations, as well as energy trading and other activities.
Why we expect these perspectives ?
PGE Polska Grupa Energetyczna S.A.'s 4.83% growth is driven by increasing electricity demand, favorable regulatory environment, and investments in renewable energy sources. Additionally, the company's efforts to improve operational efficiency, reduce costs, and expand its customer base also contribute to its growth.
Segment nยฐ9 -> Adjustments
Expected Growth : 4.83 %
What the company do ?
Adjustments from PGE Polska Grupa Energetyczna S.A. refer to the corrections made to the company's financial statements to reflect the true financial position and performance.
Why we expect these perspectives ?
PGE Polska Grupa Energetyczna S.A.'s 4.83% growth is driven by increasing electricity demand, favorable regulatory environment, and strategic investments in renewable energy sources. Additionally, the company's focus on cost optimization and operational efficiency has contributed to its growth.
Pge Polska Grupa Energetyczna S.A. Products
| Product Range | What is it ? |
|---|---|
| Electricity Distribution | PGE Polska Grupa Energetyczna S.A. distributes electricity to households, businesses, and industries across Poland. |
| Heat and Cooling | PGE provides heat and cooling solutions to industrial and commercial customers, ensuring a stable and efficient energy supply. |
| Renewable Energy | PGE invests in renewable energy sources, such as wind farms and solar parks, to generate clean and sustainable energy. |
| Energy Trading | PGE engages in energy trading, buying and selling electricity, natural gas, and other energy commodities on the wholesale market. |
| Energy Efficiency Solutions | PGE offers energy-efficient solutions, including energy audits, energy management systems, and energy-saving technologies. |
| Electric Vehicle Charging Infrastructure | PGE develops and operates electric vehicle charging infrastructure, supporting the growth of e-mobility in Poland. |
PGE Polska Grupa Energetyczna S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for PGE Polska Grupa Energetyczna S.A. is medium due to the presence of alternative energy sources such as renewable energy and energy-efficient technologies.
Bargaining Power Of Customers
The bargaining power of customers for PGE Polska Grupa Energetyczna S.A. is low due to the lack of alternative energy suppliers and the company's dominant market position.
Bargaining Power Of Suppliers
The bargaining power of suppliers for PGE Polska Grupa Energetyczna S.A. is medium due to the presence of multiple suppliers and the company's ability to negotiate prices.
Threat Of New Entrants
The threat of new entrants for PGE Polska Grupa Energetyczna S.A. is low due to the high barriers to entry in the energy market, including regulatory hurdles and high capital requirements.
Intensity Of Rivalry
The intensity of rivalry for PGE Polska Grupa Energetyczna S.A. is high due to the presence of multiple competitors in the energy market, leading to intense competition for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 22.40% |
| Debt Cost | 6.73% |
| Equity Weight | 77.60% |
| Equity Cost | 10.13% |
| WACC | 9.37% |
| Leverage | 28.86% |
PGE Polska Grupa Energetyczna S.A. : Quality Control
PGE Polska Grupa Energetyczna S.A. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ELI.BR | Elia Group SA/NV operates a transmission system operator for the electricity network in Belgium and internationally. It provides electricity transmission services; transmits electricity from generators; imports and exports electricity; and โฆ |
| MVV1.DE | MVV Energie AG, together with its subsidiaries, provides electricity, heating energy, gas, water, and other products primarily in Germany. The company operates through five segments: Customer Solutions, New Energies, Supply โฆ |
| TRN.MI | Terna - Rete Elettrica Nazionale Societร per Azioni, together with its subsidiaries, engages in the electricity transmission and dispatching activities in Italy, Euro-area countries, and internationally. The company operates through โฆ |
| ENA.WA | Enea S.A., together with its subsidiaries, generates, transmits, distributes, and trades in electricity in Poland. It generates electricity from wind farms, and hydropower and biogas plants, as well as hard โฆ |
| RED.MC | Redeia Corporaciรณn, S.A. engages in the electricity transmission, and system operation and management of the transmission network for the electricity system in Spain and internationally. Its transmission network comprises approximately โฆ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
๐ฅ
Redeia
A-Score
1-Year Total Return ->
๐ฅ
Terna RETE
A-Score
1-Year Total Return ->
๐ฅ
Enea
A-Score
1-Year Total Return ->
4
MVV Energie
A-Score
1-Year Total Return ->
5
Elia
A-Score
1-Year Total Return ->
6
