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PGE Polska Grupa Energetyczna S.A. (PGE) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

PGE Polska Grupa Energetyczna S.A.

PGEMarket cap $8.98BPrice $4.0

Country🇵🇱Poland

SectorUtilities

IndustryElectric Utilities

Generates and distributes most of Poland's electricity, running the country's largest coal fleet along with growing wind and nuclear ambitions. It's the backbone of Polish power, now racing to pivot away from coal before regulations and economics force its hand.

In Bastion Portfolios?

52W Return+40%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+1%3

Revenue Forecast

Rev CAGR (1y)+52%10

Rev CAGR (3y)+2%2

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2-47%2

EPS Growth Y+3+48%9

Quality

Margins

EBIT Margin13%5

Net Income Margin12%6

Free Cash Flow Margin-3%2

Debt

Net Debt/EBITDA-0.010

Efficiency

ROE18%7

ROA7%7

Earnings Stability22

GEAR+AVERAGE49

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)710

P/E Ratio (Forward 3y)610

P/BV0.810

EV Multiples

EV/EBITDA Fwd310

EV/EBIT Fwd410

Yield

Free Cash Flow Yield-5.1%1

Dividend Yieldna–

Momentum

Short term

1 month return+17%10

3 month return+64%10

YTD return+75%10

Mid term

Price vs 52wHigh99%10

1 year return+45%9

Long term

3 year return+139%8

5 year return+64%6

Risk Shield

Price Risk

Beta0.58

Volatility43%4

Free Cash Flow

Free Cash Flow Margin-3%2

Free Cash Flow Yield-5.1%1

Quality

ROCE11%6

Earnings Stability22

Net Debt/EBITDA-0.010

02Growth

Is it actually growing, and how fast?

PGEPGE Polska Grupa Energetyczna S.A.

Revenue FY25$17.1B

GROWTH RATING↗

WEAK26 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+52%10

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E-47%2

EPS growth, FY28E+48%9

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 2%/yr over the next 3 years, in line with the market.5/10

Revenue grew 0.7%/yr over the last 3 years and is set to keep growing around 2%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 74% of companies worldwide.

Revenue grew 0.7%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 2%/yr).

BOTTOM LINE

Steady Grower

Growth is a weak point here. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

PGEPGE Polska Grupa Energetyczna S.A.

Total return Current60.4%

Price return Current60.4%

MOMENTUM RATING↗

VERY STRONG96 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+17%10

3-month return+64%10

YTD return+75%10

MID & LONG-TERM▾SCORE

% of 52-week high99%10

1-year return+45%9

3-year return+139%8

5-year return+64%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +139% over three years and +64% over five, ahead of 60% of the market.

It's up 45% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+17%), over three months (+64%) and so far this year (+75%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on PGE Polska Grupa Energetyczna S.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

PGEPGE Polska Grupa Energetyczna S.A.

Revenue FY25$17.1B

GROWTH RATING↗

WEAK26 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+52%10

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E-47%2

EPS growth, FY28E+48%9

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 2%/yr over the next 3 years, in line with the market.5/10

Revenue grew 0.7%/yr over the last 3 years and is set to keep growing around 2%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 74% of companies worldwide.

Revenue grew 0.7%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 2%/yr).

BOTTOM LINE

Steady Grower

Growth is a weak point here. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

PGEPGE Polska Grupa Energetyczna S.A.

Total return Current60.4%

Price return Current60.4%

MOMENTUM RATING↗

VERY STRONG96 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+17%10

3-month return+64%10

YTD return+75%10

MID & LONG-TERM▾SCORE

% of 52-week high99%10

1-year return+45%9

3-year return+139%8

5-year return+64%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +139% over three years and +64% over five, ahead of 60% of the market.

It's up 45% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+17%), over three months (+64%) and so far this year (+75%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on PGE Polska Grupa Energetyczna S.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community