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PGE Polska Grupa Energetyczna SA (PGE.WA)

PGE.WA on Warsaw Stock Exchange

11.35PLN
14 Nov 2018
Change (% chg)

0.23zł (+2.07%)
Prev Close
11.12zł
Open
10.95zł
Day's High
11.35zł
Day's Low
10.71zł
Volume
2,587,861
Avg. Vol
1,872,405
52-wk High
13.49zł
52-wk Low
8.41zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 5,734.00 0.185
Mar '18 7,137.00 0.500
FY 2017 Dec '17 6,407.00 -0.160
Sep '17 6,073.00 0.782
Jun '17 4,879.00 0.285
Mar '17 5,741.00 0.516
FY 2016 Dec '16 7,529.00 0.731
Sep '16 6,897.00 0.351
Jun '16 6,533.00 -0.173
Mar '16 7,133.00 0.465
 
*Note: Units in Millions ofPolish Zloty
**Note: Units in Polish Zloty

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 8 26,838.70 28,596.80 24,286.00 25,361.80
Year Ending Dec-19 8 29,866.70 32,061.00 25,332.00 26,438.10
Earnings (per share)
Year Ending Dec-18 8 1.39 1.60 1.17 1.56
Year Ending Dec-19 8 1.42 1.70 1.04 1.68
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.78 13.22 14.85
P/E High - Last 5 Yrs. 9.71 41.93 31.70
P/E Low - Last 5 Yrs. 7.61 7.42 9.12
Beta 1.19 1.04 1.03
Price to Sales (TTM) 0.95 2.19 11.29
Price to Book (MRQ) 0.54 1.38 1.28
Price to Tangible Book (MRQ) 0.55 4.40 2.98
Price to Cash Flow (TTM) 3.62 5.48 5.97
% Owned Institutions -- 2.02 1.46

Dividends

  Company industry sector
Dividend Yield -- 2.33 3.30
Dividend Yield - 5 Year Avg 3.90 2.50 2.84
Dividend 5 Year Growth Rate -- 2.71 -2.57
Payout Ratio(TTM) 0.00 16.89 37.60

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -25.32 15.96 7.97
Sales (TTM) vs TTM 1 Yr. Ago -10.44 49.84 25.45
Sales - 5 Yr. Growth Rate -0.01 11.73 8.51
EPS (MRQ) vs Qtr. 1 Yr. Ago 264.25 835.38 398.37
EPS (TTM) vs TTM 1 Yr. Ago 36.95 -- --
EPS - 5 Yr. Growth Rate -12.09 20.73 7.52
Capital Spending - 5 Yr. Growth Rate 11.92 29.50 29.07

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.52 1.15 1.65
Current Ratio (MRQ) 1.76 1.24 1.78
LT Debt to Equity (MRQ) 19.03 132.67 105.33
Total Debt to Equity (MRQ) 26.66 159.08 122.58
Interest Coverage (TTM) 38.19 6.51 7.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.30 42.69 36.74
Gross Margin - 5 Yr. Avg. 24.26 6.71 18.22
EBITD Margin (TTM) 30.78 -- --
EBITD - 5 Yr. Avg 28.41 43.40 37.94
Operating Margin (TTM) 18.55 41.48 27.25
Operating Margin - 5 Yr. Avg. 9.69 33.83 28.65
Pre-Tax Margin (TTM) 17.29 37.00 -1.88
Pre-Tax Margin - 5 Yr. Avg. 9.35 25.75 25.55
Net Profit Margin (TTM) 14.05 25.67 -9.78
Net Profit Margin - 5 Yr. Avg. 7.43 17.85 19.03
Effective Tax Rate (TTM) 18.75 26.22 28.65
Effective Tax Rate - 5 Yr. Avg. 20.51 27.25 25.31

Efficiency

  Company industry sector
Revenue/Employee (TTM) 651,036 1,414,829,869 6,266,087,981
Net Income/Employee (TTM) 91,446 602,491,693 717,447,879
Receivable Turnover (TTM) 10.69 14.23 12.14
Inventory Turnover (TTM) 11.00 23.45 20.45
Asset Turnover (TTM) 0.39 0.33 0.39

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.49 8.28 6.07
Return on Assets - 5 Yr. Avg. 3.52 4.10 6.93
Return on Investment (TTM) 6.16 11.11 7.85
Return on Investment - 5 Yr. Avg. 4.02 5.49 8.54
Return on Equity (TTM) 8.32 16.33 12.24
Return on Equity - 5 Yr. Avg. 5.09 8.15 13.54
  1 Year 3 Year 5 Year
Sales % -1.58 -2.32 -0.01
EPS (TTM) % 184.70 -13.36 -12.09
Dividend % -100.00 -- --
Note: Units in Millions of US Dollars

Performance for PGE Polska Grupa Energetyczna SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.06 -4.29 41 31
13 Week 5.99 -0.18 99 34
26 Week 13.54 4.43 99 47
52 Week 29.70 -3.38 99 65
YTD 22.01 -2.03 99 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 16.80%
# of Holders: 182
Total Shares Held: 314,134,014
3 Mo. Net Change: -5,615,302
# New Positions: 1
# Closed Positions: 5
# Increased Positions: 29
# Reduced Positions: 36
# Net Buyers: -7
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