PL:GKPGE
PGE Polska Grupa Energetyczna S.A.
- Stock
Last Close
7.00
25/11 09:24
Market Cap
16.00B
Beta: -
Volume Today
750.89K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.95B - | 1.93B 0.98% | 2.07B 7.13% | 1.78B 14.01% | 1.74B 2.25% | 2.29B 31.74% | 3.60B 57.45% | 3.82B 5.88% | 2.66B 30.40% | 3.55B 33.79% | 4.35B 22.29% | |
average payables | 1.07B - | 1.06B 1.07% | 1.15B 8.71% | 1.05B 8.83% | 1.31B 25.35% | 1.58B 20.37% | 1.51B 4.56% | 1.43B 5.10% | 1.48B 3.56% | 2.36B 58.92% | 3.91B 65.94% | |
average receivables | 3.67B - | 3.78B 3.11% | 4.25B 12.40% | 5.83B 37.15% | 5.01B 14.00% | 3.16B 37.02% | 4.49B 42.33% | 6.52B 45.08% | 8.82B 35.26% | 12.00B 36.05% | 10.24B 14.64% | |
book value per share | 23.20 - | 23.94 3.20% | 21.56 9.93% | 22.83 5.85% | 24.17 5.88% | 24.99 3.41% | 22.62 9.50% | 22.74 0.54% | 25.40 11.70% | 25.14 1.05% | 21.33 15.15% | |
capex per share | -2.47 - | -3.41 38.04% | -4.60 34.97% | -4.24 7.80% | -3.25 23.49% | -3.42 5.30% | -3.69 8.04% | -3.17 14.15% | -2.50 21.05% | -3.13 24.89% | 4.34 238.71% | |
capex to depreciation | -1.56 - | -2.11 35.00% | -0.73 65.46% | -2.05 181.98% | -1.51 26.64% | -1.64 9.01% | -0.61 62.83% | -1.30 113.15% | -1.06 18.43% | -1.53 43.90% | 1.83 219.72% | |
capex to operating cash flow | -0.58 - | -1.01 73.10% | -1.27 26.13% | -1.24 2.23% | -0.77 38.37% | -1.25 63.76% | -1.01 19.18% | -0.58 42.91% | -0.63 8.60% | -0.57 8.63% | 2.98 618.90% | |
capex to revenue | -0.15 - | -0.23 47.89% | -0.30 33.06% | -0.28 6.32% | -0.26 6.96% | -0.25 6.25% | -0.18 25.50% | -0.13 29.41% | -0.09 31.47% | -0.09 2.16% | 0.10 211.82% | |
cash per share | 3.24 - | 3.19 1.71% | 1.48 53.42% | 1.37 7.53% | 1.32 3.94% | 0.65 50.79% | 0.48 26.22% | 1.38 188.83% | 2.87 107.70% | 4.66 62.44% | 2.69 42.35% | |
days of inventory on hand | 26.30 - | 36.85 40.12% | 23.78 35.45% | 25.14 5.70% | 38.93 54.89% | 46.72 19.99% | 41.01 12.22% | 27.39 33.20% | 16.27 40.61% | 26.52 63.00% | 15.73 40.69% | |
days payables outstanding | 14.60 - | 19.97 36.80% | 13.58 31.98% | 15.37 13.16% | 34.19 122.41% | 26.15 23.50% | 13.70 47.63% | 11.90 13.09% | 11.95 0.40% | 16.74 40.05% | 19.65 17.44% | |
days sales outstanding | 46.65 - | 48.11 3.13% | 61.27 27.34% | 89.22 45.63% | 49.91 44.06% | 44.38 11.08% | 56.57 27.46% | 57.47 1.59% | 72.19 25.61% | 67.42 6.61% | 53.11 21.22% | |
debt to assets | 0.04 - | 0.08 83.59% | 0.09 15.79% | 0.15 68.18% | 0.14 6.13% | 0.14 1.27% | 0.16 12.36% | 0.14 11.78% | 0.12 12.97% | 0.08 30.58% | 0.12 39.94% | |
debt to equity | 0.06 - | 0.11 93.87% | 0.13 19.04% | 0.23 74.91% | 0.22 5.26% | 0.23 3.09% | 0.29 27.00% | 0.27 7.80% | 0.23 15.05% | 0.17 26.78% | 0.29 71.41% | |
dividend yield | 0.05 - | 0.06 10.26% | 0.06 4.77% | 0.02 60.57% | 0.00 99.82% | 0.00 3,997.00% | 0.00 85.22% | 0.00 38.77% | 0.00 19.37% | 0.00 54.21% | ||
earnings yield | 0.14 - | 0.10 23.87% | -0.13 223.09% | 0.13 203.66% | 0.12 10.17% | 0.08 32.14% | -0.26 429.42% | 0.01 104.61% | 0.26 2,063.80% | 0.23 13.86% | -0.26 213.39% | |
enterprise value | 27.01B - | 34.45B 27.55% | 26.55B 22.93% | 26.99B 1.65% | 30.12B 11.58% | 28.19B 6.38% | 25.98B 7.86% | 20.61B 20.65% | 19.92B 3.34% | 12.80B 35.75% | 28.34B 121.39% | |
enterprise value over ebitda | 3.14 - | 4.01 27.58% | 3.22 19.77% | 3.68 14.48% | 3.85 4.57% | 4.41 14.40% | 3.78 14.23% | 3.88 2.82% | 2.84 27.01% | 1.34 52.87% | 2.67 99.81% | |
ev to operating cash flow | 3.40 - | 5.44 59.94% | 3.92 27.98% | 4.22 7.79% | 3.80 10.12% | 5.53 45.58% | 3.81 31.07% | 2.01 47.23% | 2.67 32.95% | 1.10 58.74% | 8.67 686.20% | |
ev to sales | 0.90 - | 1.22 36.65% | 0.93 24.02% | 0.96 3.28% | 1.30 35.69% | 1.09 16.65% | 0.69 36.47% | 0.45 34.76% | 0.38 16.11% | 0.17 53.87% | 0.30 69.41% | |
free cash flow per share | 1.78 - | -0.02 101.29% | -0.98 4,153.49% | -0.83 15.58% | 1.00 220.66% | -0.69 169.30% | -0.05 93.26% | 2.31 5,072.41% | 1.48 35.88% | 2.32 56.58% | -2.88 224.02% | |
free cash flow yield | 0.11 - | -0.00 101.12% | -0.08 6,182.13% | -0.08 3.32% | 0.08 204.64% | -0.07 183.50% | -0.01 91.53% | 0.36 6,189.29% | 0.18 48.30% | 0.34 83.37% | -0.33 198.36% | |
graham net net | -3.91 - | -6.15 57.18% | -7.24 17.76% | -8.66 19.61% | -10.69 23.44% | -12.39 16.00% | -14.43 16.46% | -15.27 5.75% | -14.11 7.54% | -13.53 4.11% | -21.03 55.42% | |
graham number | 33.91 - | 32.38 4.52% | 28.05 13.36% | 26.56 5.32% | 27.81 4.72% | 21.22 23.69% | 32.70 54.05% | 6.36 80.54% | 34.84 447.53% | 29.73 14.69% | 32.40 9.01% | |
income quality | 1.57 - | 1.37 12.54% | -1.80 231.43% | 1.95 208.19% | 2.41 23.54% | 2.33 3.48% | -1.45 162.30% | 32.66 2,352.37% | 1.53 95.31% | 2.82 84.53% | -0.65 123.09% | |
intangibles to total assets | 0.01 - | 0.01 2.46% | 0.01 27.96% | 0.01 34.38% | 0.02 83.57% | 0.01 22.43% | 0.01 31.31% | 0.01 16.36% | 0.01 3.18% | 0.01 10.47% | 0.02 150.70% | |
interest coverage | 18.90 - | 16.87 10.70% | -12.68 175.16% | 11.18 188.19% | 10.34 7.53% | 7.25 29.94% | -9.57 232.08% | 1.41 114.72% | 4.66 230.78% | 6.59 41.51% | -2.83 142.97% | |
interest debt per share | 1.49 - | 2.86 91.68% | 3.04 6.45% | 5.52 81.45% | 5.56 0.65% | 5.91 6.29% | 6.83 15.59% | 6.39 6.51% | 6.09 4.63% | 4.50 26.09% | 6.52 44.77% | |
inventory turnover | 13.88 - | 9.91 28.63% | 15.35 54.93% | 14.52 5.39% | 9.37 35.44% | 7.81 16.66% | 8.90 13.92% | 13.32 49.70% | 22.44 68.39% | 13.76 38.65% | 23.21 68.60% | |
invested capital | 0.06 - | 0.11 93.87% | 0.13 19.04% | 0.23 74.91% | 0.22 5.26% | 0.23 3.09% | 0.29 27.00% | 0.27 7.80% | 0.23 15.05% | 0.17 26.78% | 66.19B 39,656,224,485,128.30% | |
market cap | 30.44B - | 35.32B 16.03% | 23.91B 32.29% | 19.54B 18.30% | 22.53B 15.31% | 18.70B 17.01% | 14.88B 20.40% | 12.15B 18.34% | 15.07B 24.03% | 14.66B 2.73% | 19.48B 32.82% | |
net current asset value | -4.09B - | -7.30B 78.44% | -9.17B 25.64% | -11.30B 23.24% | -16.23B 43.65% | -18.96B 16.82% | -21.92B 15.58% | -23.00B 4.93% | -17.95B 21.96% | -17.35B 3.34% | -30.48B 75.72% | |
net debt to ebitda | -0.40 - | -0.10 74.66% | 0.32 416.00% | 1.02 218.13% | 0.97 4.61% | 1.48 52.99% | 1.61 8.75% | 1.59 1.18% | 0.69 56.71% | -0.19 128.17% | 0.84 529.66% | |
net income per share | 2.20 - | 1.95 11.67% | -1.62 183.34% | 1.37 184.70% | 1.42 3.58% | 0.80 43.68% | -2.10 362.22% | 0.08 103.77% | 2.12 2,583.78% | 1.56 26.45% | -2.23 242.97% | |
operating cash flow per share | 4.25 - | 3.39 20.25% | 3.62 7.01% | 3.42 5.70% | 4.24 24.14% | 2.73 35.69% | 3.65 33.67% | 5.49 50.38% | 3.99 27.30% | 5.45 36.68% | 1.46 73.27% | |
payables turnover | 25.00 - | 18.27 26.90% | 26.87 47.03% | 23.74 11.63% | 10.68 55.04% | 13.96 30.72% | 26.65 90.95% | 30.66 15.07% | 30.54 0.39% | 21.81 28.60% | 18.57 14.85% | |
receivables turnover | 7.82 - | 7.59 3.04% | 5.96 21.47% | 4.09 31.33% | 7.31 78.75% | 8.22 12.46% | 6.45 21.55% | 6.35 1.56% | 5.06 20.39% | 5.41 7.08% | 6.87 26.94% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.06 18.96% | -0.05 190.31% | 0.04 176.55% | 0.04 2.27% | 0.02 46.72% | -0.05 355.21% | 0.00 103.58% | 0.04 2,360.77% | 0.03 29.59% | -0.04 241.90% | |
revenue per share | 16.12 - | 15.05 6.66% | 15.27 1.44% | 15.02 1.58% | 12.35 17.77% | 13.88 12.32% | 20.12 45.02% | 24.48 21.63% | 28.20 15.22% | 34.48 22.25% | 42.77 24.06% | |
roe | 0.09 - | 0.08 14.40% | -0.08 192.53% | 0.06 180.02% | 0.06 2.17% | 0.03 45.54% | -0.09 389.73% | 0.00 103.75% | 0.08 2,302.60% | 0.06 25.67% | -0.11 272.01% | |
roic | 0.09 - | 0.08 10.17% | -0.06 178.25% | 0.05 182.32% | 0.05 1.70% | 0.03 44.18% | -0.07 325.26% | 0.01 109.62% | 0.04 456.13% | 0.06 56.33% | -0.07 223.16% | |
sales general and administrative to revenue | 0.03 - | 0.03 8.50% | 0.03 1.18% | 0.03 19.90% | 0.03 1.15% | 0.04 9.65% | 0.03 22.99% | 0.03 11.05% | 0.02 24.96% | 0.02 3.47% | 0.02 2.60% | |
shareholders equity per share | 23.20 - | 23.94 3.20% | 21.56 9.93% | 22.83 5.85% | 24.17 5.88% | 24.99 3.41% | 22.62 9.50% | 22.74 0.54% | 25.40 11.70% | 25.14 1.05% | 20.89 16.88% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 42.93B - | 44.12B 2.77% | 39.51B 10.44% | 42.12B 6.60% | 45.07B 7.00% | 46.76B 3.73% | 42.40B 9.31% | 42.85B 1.07% | 47.61B 11.09% | 53.66B 12.70% | 45.90B 14.45% | |
tangible book value per share | 22.96 - | 23.60 2.77% | 21.13 10.44% | 22.53 6.60% | 24.11 7.00% | 25.01 3.73% | 22.68 9.31% | 22.92 1.07% | 25.46 11.09% | 25.19 1.07% | 20.46 18.79% | |
working capital | 5.22B - | 6.75B 29.30% | 4.13B 38.90% | 5.70B 38.20% | 540M 90.53% | -3.50B 748.15% | 769M 121.97% | 77M 89.99% | 930M 1,107.79% | -1.25B 234.41% | -7.11B 468.56% |
All numbers in PLN (except ratios and percentages)