PGE Polska Grupa Energetyczna S.A. (ADR)
General ticker "PGPKY" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $2.9B (TTM average)
PGE Polska Grupa Energetyczna S.A. (ADR) follows the US Stock Market performance with the rate: 9.2%.
Estimated limits based on current volatility of 0.1%: low 6.00$, high 6.01$
Short-term PGPKY quotes
Long-term PGPKY plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | PLN95,964.00MM | PLN64,483.00MM | PLN61,434.00MM |
| Operating Expenses | PLN99,395.00MM | PLN64,548.00MM | PLN63,950.00MM |
| Operating Income | PLN-3,431.00MM | PLN-65.00MM | PLN-2,516.00MM |
| Non-Operating Income | PLN-624.00MM | PLN-707.00MM | PLN-728.00MM |
| Interest Expense | PLN1,211.00MM | PLN1,322.00MM | PLN1,246.00MM |
| Income(Loss) | PLN-4,055.00MM | PLN-772.00MM | PLN-3,244.00MM |
| Taxes | PLN847.00MM | PLN2,316.00MM | PLN150.00MM |
| Net Income(Loss)* | PLN-5,012.00MM | PLN-3,163.00MM | PLN-3,497.00MM |
| Stockholders Equity | PLN46,874.00MM | PLN44,471.00MM | PLN41,823.00MM |
| Inventory | PLN4,237.00MM | PLN2,889.00MM | PLN2,040.00MM |
| Assets | PLN113,443.00MM | PLN103,994.00MM | PLN105,368.00MM |
| Operating Cash Flow | PLN3,269.00MM | PLN10,806.00MM | PLN13,486.00MM |
| Capital expenditure | PLN9,733.00MM | PLN10,346.00MM | PLN11,543.00MM |
| Investing Cash Flow | PLN-11,451.00MM | PLN-10,300.00MM | PLN-11,406.00MM |
| Financing Cash Flow | PLN2,328.00MM | PLN-2,176.00MM | PLN4,366.00MM |
| Earnings Per Share** | PLN-4.47 | PLN-2.82 | PLN-3.12 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.