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.

PGE Polska Grupa Energetyczna S.A.

Sunex S.A. manufactures and sells solutions based on renewable energy sources in Poland. The company offers heat pumps, solar panels, thermo-siphons, assembly and connection systems, water heater tanks, pump stations, heat exchange-stations, propylene glycol heat carriers, solar controllers, custom products, bio fireplaces, hybrid-systems, sun collectors, pump groups, mounting and connection sets, regulators, pressure expansion vessels, filling stations, accumulators, electric heaters, and refractometers. It also provides sheet metal forming services, including bending, cutting, punching, pumping, marking, minting, and perforation. Sunex S.A. also exports its products. The company was founded in 2002 and is based in Racibórz, Poland. Sunex S.A. is a subsidiary of Polska Ekologia Sp. z o.o.

Sunex S.A.

TIM SA operates in the distribution of electrical articles with over 35 years of experience. It launched the online electrical wholesale TIM.pl in 2013, offering a wide range of products available online.

TIM SA

PGE Polska Grupa Energetyczna S.A. provides electricity offers for residential customers and additional services, self-described as the best electricity offer for homes.

Metric
Company Name	PGE Polska Grupa Energetyczna S.A.	Sunex S.A.	TIM SA
Symbol	PGE	SNX
MSH ID	PL:GKPGE	PL:SUNEX	PL:TIMSA
Market	STOCKS	STOCKS	PRIVATE
Sector	Utilities	Energy	Commercial & Professional Services
Industry	Regulated Electric	Solar	Electrical Distribution
Country	PL	PL	PL
Stage
Employee Count	42.55K	455
Website	gkpge.pl	sunex.pl	timsa.pl
LinkedIn		sunex-s-a	tim-sa
Founders

Metric
Market Cap	3.96B	51.26M
Enterprise Value
Monthly Web Traffic	1.72M		28.50M
Web Traffic Growth	-0.11		0.06
Valuation
Raised Capital

Metric
Revenue	23.76B	79.37M
Revenue (LTM)
Revenue (NTM)
Gross Profit	4.06B	79.37M
EBITDA	2.72B	79.37M
Operating Income	1.40B	79.37M
Net Income	-1.24B
EPS	-0.55
Diluted EPS	-0.55
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.17	0.31
Operating Profit Margin	0.05	0.13
EBITDA Margin	0.11	1
Net Profit Margin	0.03	0.10
Return on Equity	0.05	0.37
Return on Assets	0.02	0.12
Return on Capital Employed	0.07	0.29

PL:GKPGE

PGE Polska Grupa Energetyczna S.A.

Last Close

7.00

25/11 09:24

Market Cap

16.00B

Beta: -

Volume Today

750.89K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	7.92	8.58
P/B Ratio	0.35	2.96
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.21	1.00
EV Multiple	1.59	22.84

Metric
Days Sales Outstanding	48.79
Days Payables Outstanding	11.31	65.98
Days Inventory Outstanding	20.38	208.94
Operating Cycle	70.49	275.17
Cash Conversion Cycle	57.85	198.72
Asset Turnover	0.85	1.24

Metric
Operating Cash Flow	653.52M
Free Cash Flow	-1.76B
Cash Flow to Debt	0.88	0.26
Operating Cash Flow/Sales	0.14	0.08
Free Cash Flow Yield	0.18	0.01

Metric
Cash & Equivalents	1.49B
Accounts Receivable	-182.51M
Inventory	934.35M
Goodwill	153.78M
Debt to Capitalization	0.25	0.60
Debt to Assets	0.13	0.38
Current Ratio	0.85	1.26
Quick Ratio	0.79	0.42

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue	0.02	0.06