PGE Polska Grupa Energetyczna S.A. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 32.65
Dividend & YieldN/A£ (N/A)
Beta 1.17
Market capitalization N/A
Operating cash flow 9.16B
ESG Scores 49.0

Company description

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.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -6.46B -6.87B -6.04B -4.37B
Net Borrowings 558M 704M -1.06B -632M
Total Cash From Financing Activities 91M 77M -1.36B -528M
Change To Operating Activities 795M 3.21B 3.29B 1.62B
Issuance Of Stock
Net Income 1.5B -3.96B 110M 3.97B
Change In Cash -1.27B 32M 2.86B 2.56B
Effect Of Exchange Rate
Total Cash From Operating Activities 5.1B 6.82B 10.26B 7.46B
Depreciation 3.37B 3.68B 3.77B 3.94B
Change To Account Receivables -553M -720M -1M -2.96B
Other Cashflows From Financing Activities -433M -627M -301M 104M
Change To Netincome 676M 6.3B 1.59B -241M
Capital Expenditures -6.39B -6.91B -5.93B -4.68B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 2.19B -4.7B 314M 4.87B
Net Income 1.5B -3.96B 110M 3.97B
Selling General Administrative 2.47B 2.54B 2.74B 2.58B
Gross Profit 5.3B 5.01B 4.81B 3.82B
Ebit 2.78B 3.27B 1.98B 5.27B
Operating Income 2.78B 3.27B 1.98B 5.27B
Interest Expense -288M -383M -470M -519M
Income Tax Expense 681M -775M 166M 926M
Total Revenue 25.95B 37.63B 45.77B 52.73B
Cost Of Revenue 20.64B 32.62B 40.96B 48.91B
Total Other Income ExpenseNet -592M -7.97B -1.67B -399M
Net Income From Continuing Ops 1.51B -3.93B 148M 3.94B
Net Income Applicable To Common Shares 1.5B -3.96B 110M 3.97B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 28.1B 34.51B 38.09B 40.67B
Total Stockholder Equity 46.73B 42.29B 42.52B 47.49B
Other Current Liabilities 5B 7.18B 10.25B 16.01B
Total Assets 75.91B 77.65B 81.59B 88.97B
Common Stock 19.16B 19.16B 19.16B 19.16B
Other Current Assets 655M 1.48B 2.38B 5.33B
Retained Earnings 7.74B 3.78B 4.95B 7.56B
Treasury Stock 19.82B 19.34B 18.4B 20.77B
Cash 1.28B 1.31B 4.19B 6.73B
Total Current Liabilities 12.53B 11.83B 15.02B 21.8B
Other Stockholder Equity 19.82B 19.34B 18.4B 20.77B
Property, Plant, and Equipment 62.27B 60.99B 63.05B 62.07B
Total Current Assets 9.14B 12.6B 15.1B 22.73B
Net Tangible Assets 44.48B 41.32B 41.84B 46.02B
Net Receivables 3.75B 4.46B 4.52B 5.08B
Accounts Payable 1.51B 1.51B 1.36B 1.61B


Insider Transactions

Here are the insider transactions of stock shares related to PGE Polska Grupa Energetyczna S.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PGE Polska Grupa Energetyczna S.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PGE Polska Grupa Energetyczna S.A.

Here is the result of two systematic investment strategies applied to PGE Polska Grupa Energetyczna S.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PGE Polska Grupa Energetyczna S.A.

The following chart shows the equity curve of the two systematic investment strategies applied to PGE Polska Grupa Energetyczna S.A.:

PGE Polska Grupa Energetyczna S.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on PGE Polska Grupa Energetyczna S.A.

This is the result of two momentum investment strategies applied to PGE Polska Grupa Energetyczna S.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PGE Polska Grupa Energetyczna S.A.

The following chart shows all the entries opened by the momentum investment system on PGE Polska Grupa Energetyczna S.A.:

PGE Polska Grupa Energetyczna S.A. momentum entries
  • The first momentum investment strategy would give 0.0% of return on PGE Polska Grupa Energetyczna S.A.. That represents 0.0£ of latent gain with 248.54£ of employed capital.
  • The second momentum investment strategy would give 0% of return on PGE Polska Grupa Energetyczna S.A.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

248.54 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on PGE Polska Grupa Energetyczna S.A.

The following chart shows the equity curve of the two momentum strategies applied to PGE Polska Grupa Energetyczna S.A.:

PGE Polska Grupa Energetyczna S.A. momentum equity

Note: the dividends potentially given by PGE Polska Grupa Energetyczna S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PGE Polska Grupa Energetyczna S.A.

The following chart shows the employed capital evolution of the two momentum strategies on PGE Polska Grupa Energetyczna S.A. since the beginning:

PGE Polska Grupa Energetyczna S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on PGE Polska Grupa Energetyczna S.A.

Buy the dip entry openings on PGE Polska Grupa Energetyczna S.A.

PGE Polska Grupa Energetyczna S.A.

The performance achieved by the robo-advisor on PGE Polska Grupa Energetyczna S.A. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows PGE Polska Grupa Energetyczna S.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PGE Polska Grupa Energetyczna S.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to PGE Polska Grupa Energetyczna S.A.

The following chart shows the result of the investment strategy applied to PGE Polska Grupa Energetyczna S.A.:

PGE Polska Grupa Energetyczna S.A.

Note: the dividends potentially given by PGE Polska Grupa Energetyczna S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PGE Polska Grupa Energetyczna S.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on PGE Polska Grupa Energetyczna S.A.:

PGE Polska Grupa Energetyczna S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PGE Polska Grupa Energetyczna S.A.

In this section, I will compare the three previous investment strategies applied to PGE Polska Grupa Energetyczna S.A..

Equity curve comparison on PGE Polska Grupa Energetyczna S.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PGE Polska Grupa Energetyczna S.A. investment strategy comparison

Employed capital comparison on PGE Polska Grupa Energetyczna S.A.

PGE Polska Grupa Energetyczna S.A. investment comparison

Performance comparison on PGE Polska Grupa Energetyczna S.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 248.54£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PGE Polska Grupa Energetyczna S.A.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between PGE Polska Grupa Energetyczna S.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of PGE Polska Grupa Energetyczna S.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PGE Polska Grupa Energetyczna S.A.
Country Poland
City Warsaw
Address ul. Mysia 2
Phone 48 22 340 1177
Website www.gkpge.pl
FullTime employees 38001
Industry
Sector
Exchange XLON
Ticker 0MN3.XLON
Market www.londonstockexchange.com

PGE Polska Grupa Energetyczna S.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 28.6
Peer Environment Performance 12.563076923077
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal yes
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 12.8
Peer Social Performance 9.9100961538462
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.7943925233645
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Society & Community Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 7.7
Peer Governance Performance 6.4113461538462
Governance Percentile unknown

ESG at glance
Total ESG Scores: 49.0
Environment Score: 28.6
Social Score: 12.8
Governance Score: 7.7

ESG Performance: LEAD_PERF

Peer Group: Utilities

Peer Esg Score Performance: 29.193925233645

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 97