What is PGE Polska Grupa Energetyczna S.A.'s (PGE.WA) StockRank?

MoatMap's StockRank for PGE Polska Grupa Energetyczna S.A. (PGE.WA) is 54/100, with a Hold signal. This is a composite score combining Quality (39), Value (68), and Momentum (40) factor ranks across MoatMap's 20,000+ stock universe.

Does PGE Polska Grupa Energetyczna S.A. have an economic moat?

PGE Polska Grupa Energetyczna S.A. (PGE.WA) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is PGE Polska Grupa Energetyczna S.A. a buy, hold, or sell?

MoatMap's current signal for PGE Polska Grupa Energetyczna S.A. (PGE.WA) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is PGE Polska Grupa Energetyczna S.A. in?

PGE Polska Grupa Energetyczna S.A. (PGE.WA) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (Poland).

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PGE.WA

HOLD

PGE Polska Grupa Energetyczna S.A. · Utilities · Poland · $5.7B · Avg Vol: $6M/d

StockRank

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P/E (TTM)

—

ROE

-8.1%

D/E

0.3x

Dividend %

—

COMPANY DESCRIPTION

PGE Polska Grupa Energetyczna S.A. is the largest power producer and distributor in Poland, generating and supplying electricity and heat. The company controls a critical share of the country's generation capacity and distribution grid, ensuring a stable and regulated market position. It is a state-controlled utility giant leading Poland's capital-intensive transition from coal to offshore wind and nuclear energy.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	19.5B	25.5B	17.1B	16.3B	-5.8%	16.4B	14.1B	14.6B	-5.3%
EPS	0.41	-0.59	-0.32	-0.41	—	-0.47	—	—	—
Shares	2.2B	2.2B	2.2B	2.2B	0.0%	2.2B	—	—	—
Debt	2.4B	4.0B	3.5B	3.9B	18.5%	4.1B	—	—	—
Equity	14.2B	12.3B	11.8B	11.1B	-7.9%	—	—	—	—
Op CF	3.1B	868.0M	2.9B	3.6B	5.1%	2.6B	—	—	—
Inv CF	-1.9B	-3.0B	-2.7B	-3.0B	—	—	—	—	—
Fin CF	223.3M	618.2M	-577.8M	1.2B	—	—	—	—	—

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PRICE (1Y)-11.3%

SMA 50SMA 200

$2.49

RSI (14)

38.4

52W High

$3.39

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

-2.7%6.4

ROE

-8.1%6.2

GP/Assets

10.7%65.6

Op. Margin

17.7%50.8

FCF/Assets

1.8%64.7

Piotroski

412.1

Int. Cover

-1.6x5.4

D/E Ratio

0.33x82.5

Current Ratio

0.95x44.5

Value

P/E (TTM)

—N/A

EV/EBITDA

2.5x96.7

P/FCF

11.1x67.8

P/B

0.5x89.7

P/S

0.3x91.6

Div Yield

—N/A

Momentum

52W High %

74%37.3

RS 6M

-9%41.4

SMA 50/200

1.00x39.0

EPS Rev 4W

-3.7%10.3

EPS Rev 12W

—N/A

EPS Improve

+172%86.3

Q Growth

-20%23.5

FUNDAMENTALS

Market Cap

$5.7B

P/E (Forward)

7.3x

Gross Margin

18.3%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of PGE.WA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
PGE.WA	PGE Polska Grupa Energetyczna S.A.(you)	$5.7B	54	HOLD
ENG.WA	Energa SA	$2.1B	84	STRONG BUY
ENA.WA	ENEA S.A.	$2.7B	97	STRONG BUY
KGN.WA	Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A.	$289M	100	STRONG BUY
TPE.WA	TAURON Polska Energia S.A.	$4.3B	73	BUY
PEP.WA	Polenergia S.A.	$1.3B	42	HOLD
ZEP.WA	ZE PAK SA	$228M	8	STRONG SELL
MDI.WA	MDI Energia S.A.	$19M	93	STRONG BUY

Peer medians: ROE 11.0% · P/E 5.3x · Gross margin 16.9%

PGE Polska Grupa Energetyczna S.A. (PGE.WA) — Stock Score Summary

PGE Polska Grupa Energetyczna S.A. (PGE.WA) has a MoatMap StockRank of 54/100 based on Quality (39/100), Value (68/100), and Momentum (40/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$2.49
Market Cap	$5.7B
P/E (Forward)	7.28
Price/Book	0.46
Return on Equity	-8.1%
Return on Invested Capital	-2.7%
Debt/Equity	33.13
Gross Margin	18.3%
Operating Margin	17.7%
Revenue Growth	1.7%
Free Cash Flow	$516M

PGE Polska Grupa Energetyczna S.A. operates in the Utilities - Regulated Electric industry, part of the Utilities sector (Poland).

Frequently Asked Questions

What is PGE Polska Grupa Energetyczna S.A.’s (PGE.WA) StockRank?: MoatMap’s StockRank for PGE Polska Grupa Energetyczna S.A. (PGE.WA) is 54/100, with a Hold signal. It is a composite of Quality (39), Value (68), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does PGE Polska Grupa Energetyczna S.A. have an economic moat?: PGE Polska Grupa Energetyczna S.A. (PGE.WA) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PGE Polska Grupa Energetyczna S.A. a buy, hold, or sell?: MoatMap’s current signal for PGE Polska Grupa Energetyczna S.A. (PGE.WA) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is PGE Polska Grupa Energetyczna S.A. in?: PGE Polska Grupa Energetyczna S.A. (PGE.WA) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (Poland).