AAPL 251.035 -1.7822% MSFT 423.585 -1.6131% NVDA 136.1201 -0.6495% GOOGL 189.835 -1.5174% GOOG 191.12 -1.5048% AMZN 219.61 -1.8503% META 587.695 -2.0198% AVGO 232.666 -3.7576% TSLA 422.24 -2.1823% TSM 198.81 -1.3986% LLY 774.5 -1.107% V 313.84 -1.5126% JPM 238.625 -1.0553% UNH 504.0 -1.1745% NVO 86.23 -1.3048% WMT 90.76 -0.9819% LVMUY 131.1 -0.9145% XOM 106.02 -0.432% LVMHF 655.0 -1.4289% MA 524.84 -1.3829%
Last update at 2024-12-27T14:30:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 4110.00M | 4871.00M | 314.00M | -4703.00000M | 2192.00M |
| Minority interest | -62.00000M | 27.00M | -38.00000M | -33.00000M | -13.00000M |
| Net income | 3328.00M | 3972.00M | 110.00M | -3961.00000M | 1498.00M |
| Selling general administrative | 3394.00M | 2543.00M | 2681.00M | 2460.00M | 2390.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 5741.00M | 3617.00M | 4154.00M | -2506.00000M | 4859.00M |
| Reconciled depreciation | 4362.00M | 4412.00M | 4558.00M | 11316.00M | 3893.00M |
| Ebit | - | 5270.00M | 1979.00M | 3266.00M | 2784.00M |
| Ebitda | 9124.00M | 9844.00M | 5403.00M | 7077.00M | 6426.00M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 4774.00M | 2266.00M | 1309.00M | -4386.00000M | 2348.00M |
| Other operating expenses | - | 4031.00M | 90.00M | 796.00M | 46.00M |
| Interest expense | 652.00M | 561.00M | 531.00M | 464.00M | 341.00M |
| Tax provision | 720.00M | 926.00M | 166.00M | -775.00000M | 681.00M |
| Interest income | 464.00M | 37.00M | 32.00M | 36.00M | 2.00M |
| Net interest income | -189.00000M | -202.00000M | -510.00000M | -435.00000M | -331.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 720.00M | 926.00M | 166.00M | -775.00000M | 681.00M |
| Total revenue | 73435.00M | 52730.00M | 45765.00M | 37627.00M | 25946.00M |
| Total operating expenses | 68661.00M | 50464.00M | 44456.00M | 42013.00M | 23598.00M |
| Cost of revenue | 67694.00M | 49113.00M | 41611.00M | 40133.00M | 21087.00M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 3390.00M | 3945.00M | 148.00M | -3928.00000M | 1511.00M |
| Net income applicable to common shares | 3328.00M | 3972.00M | 110.00M | -3961.00000M | 1498.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 105778.00M | 88966.00M | 81594.00M | 77650.00M | 75905.00M |
| Intangible assets | 450.00M | 397.00M | 442.00M | 530.00M | 848.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 4766.00M | 5333.00M | 2378.00M | 1479.00M | 655.00M |
| Total liab | 51395.00M | 40675.00M | 38093.00M | 34513.00M | 28104.00M |
| Total stockholder equity | 53538.00M | 47494.00M | 42518.00M | 42289.00M | 46727.00M |
| Deferred long term liab | - | 108.00M | 108.00M | 107.00M | 103.00M |
| Other current liab | 693.00M | 16014.00M | 10254.00M | 7181.00M | 5001.00M |
| Common stock | 19184.00M | 19165.00M | 19165.00M | 19165.00M | 19165.00M |
| Capital stock | 19184.00M | 19165.00M | 19165.00M | 19165.00M | 19165.00M |
| Retained earnings | 9333.00M | 7564.00M | 4951.00M | 3779.00M | 7743.00M |
| Other liab | 9300.00M | 10212.00M | 13050.00M | 11828.00M | 9217.00M |
| Good will | 276.00M | 285.00M | 204.00M | 205.00M | 198.00M |
| Other assets | - | 2415.00M | 2557.00M | 2317.00M | 1414.00M |
| Cash | 10798.00M | 5976.00M | 2949.00M | 1215.00M | 1212.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 35296.00M | 21797.00M | 15018.00M | 11826.00M | 12526.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | 3926.00M | 7519.00M | 10164.00M | 9493.00M |
| Short term debt | - | - | - | - | - |
| Short long term debt | 2083.00M | 2112.00M | 1328.00M | 1394.00M | 4459.00M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 20765.00M | 18402.00M | 19345.00M | 19819.00M |
| Property plant equipment | 65699.00M | 62074.00M | 63050.00M | 60993.00M | 62274.00M |
| Total current assets | 34046.00M | 22727.00M | 15096.00M | 12595.00M | 9140.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 46017.00M | 41836.00M | 41317.00M | 44479.00M |
| Short term investments | - | - | - | - | 1.00M |
| Net receivables | 6517.00M | 5077.00M | 4522.00M | 4465.00M | 3753.00M |
| Long term debt | 5854.00M | 7790.00M | 9140.00M | 9985.00M | 6246.00M |
| Inventory | 4918.00M | 2189.00M | 3123.00M | 4509.00M | 2699.00M |
| Accounts payable | 3104.00M | 1608.00M | 1357.00M | 1506.00M | 1511.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 349.00M | 921.00M | 167.00M | 366.00M | 1329.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 71732.00M | 66239.00M | 66498.00M | 65055.00M | 66765.00M |
| Capital lease obligations | 999.00M | 924.00M | 941.00M | 929.00M | 3.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -7296.00000M | -6.00000M | -64.00000M | -28.00000M | -128.00000M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -7296.00000M | -4367.00000M | -6037.00000M | -6865.00000M | -6465.00000M |
| Net borrowings | -2059.00000M | -632.00000M | -1056.00000M | 704.00M | 558.00M |
| Total cash from financing activities | 841.00M | -528.00000M | -1357.00000M | 77.00M | 91.00M |
| Change to operating activities | 9057.00M | 1620.00M | 3289.00M | 3215.00M | 795.00M |
| Net income | 3328.00M | 3972.00M | 110.00M | -3961.00000M | 1498.00M |
| Change in cash | 5154.00M | 5154.00M | 2862.00M | 32.00M | -1272.00000M |
| Begin period cash flow | 6733.00M | 4173.00M | 1311.00M | 1279.00M | 2551.00M |
| End period cash flow | 11887.00M | 6734.00M | 4173.00M | 1311.00M | 1279.00M |
| Total cash from operating activities | 11609.00M | 11609.00M | 10256.00M | 6820.00M | 5102.00M |
| Issuance of capital stock | 3197.00M | - | - | - | - |
| Depreciation | 4362.00M | 3941.00M | 3770.00M | 3677.00M | 3371.00M |
| Other cashflows from investing activities | 18.00M | 12.00M | 31.00M | 40.00M | 18.00M |
| Dividends paid | 3.00M | 2.00M | 2.00M | 4.00M | 34.00M |
| Change to inventory | -2727.00000M | 866.00M | 1370.00M | -1811.00000M | -803.00000M |
| Change to account receivables | -1373.00000M | -2958.00000M | -1.00000M | -720.00000M | -553.00000M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | 104.00M | -301.00000M | -627.00000M | -433.00000M |
| Change to netincome | - | -241.00000M | 1586.00M | 6301.00M | 676.00M |
| Capital expenditures | 6661.00M | 4682.00M | 5930.00M | 6907.00M | 6393.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 4957.00M | -472.00000M | 4658.00M | 684.00M | -561.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 286.00M | 312.00M | 293.00M | 245.00M | 179.00M |
| Free cash flow | 4948.00M | 2774.00M | 4326.00M | -87.00000M | -1291.00000M |
Sector: Utilities Industry: Utilities - Regulated Electric
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PGPKY Pge Polska Energ Unsp/Adr |
- -% | 2.95 | 6.54 | 5.23 | 0.05 | 0.27 | 0.06 | 0.58 |
| NEE Nextera Energy Inc |
-0.84 1.16% | 71.27 | 15.77 | 17.61 | 4.52 | 2.61 | 7.10 | 12.28 |
| SO Southern Company |
-0.795 0.96% | 82.34 | 25.35 | 17.76 | 2.89 | 2.48 | 5.27 | 13.35 |
| DUK Duke Energy Corporation |
-1.06 0.98% | 107.28 | 20.54 | 16.34 | 2.60 | 1.59 | 5.34 | 11.98 |
| AEP American Electric Power Co Inc |
-0.71 0.77% | 91.80 | 19.17 | 16.18 | 2.58 | 1.91 | 4.83 | 12.39 |
PGE Polska Grupa Energetyczna S.A. engages in the production and distribution of electricity in Poland. The company operates through Conventional Generation, District Heating, Renewables, Supply, Distribution, and Circular Economy segments. The Conventional Generation segment engages in exploration and production of lignite, conventional generation of electricity and ancillary services. The District Heating segment generates electricity from cogeneration sources and transmits and distributes of heating related services. The Renewables segment generates electricity from pumped-storage power plants and renewable sources. The Supply segment engages in selling and buying electricity and natural gas. The Distribution segment involves in local distribution and transmission of electricity. The Circular Economy segment comprises of management of the by-products of combustion. It supplies power to approximately 5.5 million households, businesses, and institutions. The company was founded in 1990 and is based in Lublin, Poland.
ul. Mysia 2, Warsaw, Poland, 00-496
| Name | Title | Year Born |
|---|---|---|
| Mr. Wojciech Dabrowski | CEO & Pres of the Management Board | NA |
| Mr. Ryszard Wasilek | VP of Operations & VP of the Management Board | NA |
| Mr. Pawel Sliwa | VP of Innovation & VP of the Management Board | NA |
| Mr. Pawel Cioch | VP of Corp. Affairs & VP of the Management Board | NA |
| Ms. Wanda Buk | VP of Regulatory Affairs & VP of the Management Board | NA |
| Mr. Lechoslaw Rojewski | VP of Fin. & VP of the Management Board | NA |
| Mr. Grzegorz Kuczynski Ph.D. | Sec. of the Supervisory Board & Independent Member of the Supervisory Board | NA |
| Mr. Filip Osadczuk | Head of Investor Relations | NA |
| Andrzej Legezynski | Chief Exec. Officer of PGE GiEK | NA |
| Agnieszka Pawelska | External Communications Mang. | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
US 
AU
UK
CA
NZ
Please wait processing your request...