PGE Polska Grupa Energetyczna SA/  PLPGER000010  /

Nasdaq Other OTC
2018-03-15  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.0315USD - 2
Turnover: -
-Bid Size: - -Ask Size: - 3.8 bill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -2.23 PLN -242.95%
EPS Diluted: - PLN -
Revenues per Share: 42.77 PLN 24.06%
Book Value per Share: 20.89 PLN -16.88%
Cash Flow per Share: 1.46 PLN -73.27%
Dividend per Share: - PLN -
Total in mill.  
Revenues: 95,964.00 PLN 30.68%
Net Income: -5,012.00 PLN -247.85%
Operating Cash Flow: 3,269.00 PLN -
Cash and Cash Equivalents: 6,033.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.16 0.20
P/BV ratio: 0.32 0.42
P/CF Ratio: 4.60 5.96
PEG: 0.01 -
Earnings Yield: -33.27% -25.69%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 3.8 bill. USD 4.95 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: 89,192.6475 USD 116,330.8114 USD
Shares Outstanding: 2.24 bill.  
 

Profitability

Gross Profit Margin: 8.76%
EBIT Margin: -3.58%
Net Profit Margin: -5.22%
Return on Equity: -10.69%
Return on Assets: -4.42%

Financial Strength

Liquidity I / Cash Ratio: 14.29%
Liquidity II / Quick Ratio: 39.21%
Liquidity III / Current Ratio: 83.16%
Debt / Equity Ratio: 142.02%
Dynam. Debt / Equity Ratio: 2,036.37%

Efficiency

Employees: 42,552
Personal Expenses / Employee: - PLN
Revenues / Employee: 2,255,217.15 PLN
Net Income / Employee: -117,785.30 PLN
Total Assets / Employee: 2,665,985.15 PLN
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: PLN