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Complete financial analysis of PGE Polska Grupa Energetyczna S.A. (PGE.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PGE Polska Grupa Energetyczna S.A., a leading company in the Regulated Electric industry within the Utilities sector.
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PGE Polska Grupa Energetyczna S.A. (PGE.WA)
About PGE Polska Grupa Energetyczna S.A.
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 95.96B | 73.44B | 52.73B | 45.77B | 37.63B | 25.95B | 23.10B | 28.09B | 28.54B | 28.14B | 30.14B | 30.56B | 28.11B | 20.48B | 21.62B | 20.60B | 23.17B | 24.34B |
| Cost of Revenue | 87.56B | 67.69B | 49.11B | 41.61B | 40.13B | 21.09B | 17.62B | 23.17B | 30.07B | 21.55B | 23.37B | 22.35B | 20.62B | 14.07B | 13.73B | 15.55B | 19.72B | 20.84B |
| Gross Profit | 8.40B | 5.74B | 3.62B | 4.15B | -2.51B | 4.86B | 5.49B | 4.92B | -1.52B | 6.59B | 6.77B | 8.21B | 7.49B | 6.40B | 7.90B | 5.05B | 3.44B | 3.51B |
| Gross Profit Ratio | 8.76% | 7.82% | 6.86% | 9.08% | -6.66% | 18.73% | 23.74% | 17.51% | -5.34% | 23.42% | 22.47% | 26.87% | 26.65% | 31.28% | 36.52% | 24.49% | 14.87% | 14.40% |
| Research & Development | 0.00 | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 694.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.85B | 1.38B | 1.03B | 1.19B | 1.10B | 984.00M | 799.00M | 983.00M | 833.00M | 831.00M | 820.57M | 773.40M | 819.31M | 950.70M | 914.11M | 987.54M | 948.51M | 825.47M |
| Selling & Marketing | 8.15B | 2.01B | 1.52B | 1.49B | 1.36B | 1.41B | 1.22B | 1.43B | 1.41B | 1.54B | 1.24B | 1.50B | 1.64B | 1.53B | 1.37B | 909.84M | 452.73M | 524.38M |
| SG&A | 10.00B | 3.39B | 2.54B | 2.68B | 2.46B | 2.39B | 2.02B | 2.41B | 2.24B | 2.37B | 2.06B | 2.27B | 2.46B | 2.48B | 2.28B | 1.90B | 1.40B | 1.35B |
| Other Expenses | 1.83B | -2.43B | -1.19B | 163.00M | -582.00M | 114.00M | 112.00M | 137.00M | 67.00M | 152.00M | 166.09M | 140.11M | 888.71M | -258.83M | 268.96M | -114.35M | -91.41M | -166.91M |
| Operating Expenses | 11.83B | 967.00M | 1.35B | 2.84B | 1.88B | 2.51B | 1.99B | 1.58B | 2.18B | 1.37B | 1.54B | 2.74B | 3.35B | 2.22B | 2.55B | 1.78B | 1.31B | 1.18B |
| Cost & Expenses | 99.40B | 68.66B | 50.46B | 44.46B | 42.01B | 23.60B | 19.60B | 24.76B | 32.25B | 22.92B | 24.91B | 25.09B | 23.97B | 16.29B | 16.28B | 17.34B | 21.03B | 22.02B |
| Interest Income | 1.18B | 464.00M | 37.00M | 32.00M | 36.00M | 2.00M | 93.00M | 56.00M | 104.00M | 215.00M | 221.09M | 395.17M | 2.30B | 422.12M | 372.27M | 505.12M | 630.90M | 492.01M |
| Interest Expense | 1.21B | 652.00M | 561.00M | 531.00M | 464.00M | 341.00M | 350.00M | 314.00M | 283.00M | 302.00M | 267.80M | 246.16M | 457.86M | 558.22M | 580.62M | 836.44M | 1.03B | 815.49M |
| Depreciation & Amortization | 13.46B | 2.55B | 2.73B | 4.38B | 4.76B | 3.74B | 3.18B | 2.44B | 11.82B | 3.02B | 2.96B | 2.92B | 2.71B | 2.66B | 2.64B | 2.58B | 3.84B | 3.84B |
| EBITDA | 10.61B | 6.51B | 7.92B | 5.52B | 340.00M | 6.00B | 6.45B | 6.00B | 8.34B | 8.11B | 8.10B | 7.79B | 8.78B | 7.43B | 8.30B | 6.59B | 6.85B | 6.85B |
| EBITDA Ratio | 11.06% | 13.04% | 13.32% | 11.59% | 18.27% | 24.67% | 33.86% | 26.09% | 28.92% | 30.54% | 28.51% | 29.33% | 33.20% | 36.58% | 39.76% | 32.00% | 29.55% | 28.14% |
| Operating Income | -3.43B | 4.30B | 2.61B | 748.00M | -4.44B | 2.47B | 3.62B | 3.51B | -3.59B | 5.10B | 5.06B | 3.87B | 4.14B | 4.19B | 5.34B | 3.26B | 2.13B | 2.32B |
| Operating Income Ratio | -3.58% | 5.85% | 4.96% | 1.63% | -11.80% | 9.52% | 15.67% | 12.50% | -12.57% | 18.11% | 16.79% | 12.67% | 14.74% | 20.44% | 24.72% | 15.84% | 9.21% | 9.54% |
| Total Other Income/Expenses | -624.00M | -189.00M | -252.00M | -434.00M | -528.00M | -290.00M | -330.00M | -238.00M | -167.00M | -483.00M | -213.44M | 245.85M | 1.85B | 90.92M | 33.81M | -92.76M | -156.80M | -125.52M |
| Income Before Tax | -4.06B | 4.11B | 4.87B | 314.00M | -4.70B | 2.19B | 3.29B | 3.27B | -3.76B | 4.61B | 5.06B | 4.10B | 6.17B | 4.28B | 5.38B | 3.17B | 1.98B | 2.20B |
| Income Before Tax Ratio | -4.23% | 5.60% | 9.24% | 0.69% | -12.50% | 8.45% | 14.24% | 11.65% | -13.16% | 16.39% | 16.78% | 13.43% | 21.93% | 20.88% | 24.87% | 15.39% | 8.54% | 9.03% |
| Income Tax Expense | 847.00M | 720.00M | 926.00M | 166.00M | -775.00M | 681.00M | 623.00M | 708.00M | -719.00M | 956.00M | 916.02M | 869.70M | 1.19B | 673.40M | 1.04B | 499.29M | -948.11M | 395.16M |
| Net Income | -5.01B | 3.33B | 3.97B | 148.00M | -3.93B | 1.50B | 2.66B | 2.57B | -3.03B | 3.64B | 4.12B | 3.21B | 4.94B | 3.63B | 4.34B | 2.67B | 3.97B | 1.72B |
| Net Income Ratio | -5.22% | 4.53% | 7.53% | 0.32% | -10.44% | 5.77% | 11.52% | 9.14% | -10.62% | 12.93% | 13.66% | 10.51% | 17.56% | 17.71% | 20.06% | 12.96% | 17.13% | 7.08% |
| EPS | -2.23 | 1.56 | 2.12 | 0.08 | -2.10 | 0.80 | 1.39 | 1.37 | -1.62 | 1.95 | 2.11 | 1.93 | 2.62 | 1.68 | 2.23 | 1.31 | 2.70 | 1.17 |
| EPS Diluted | -2.23 | 1.56 | 2.12 | 0.08 | -2.10 | 0.80 | 1.39 | 1.37 | -1.62 | 1.95 | 2.11 | 1.93 | 2.62 | 1.68 | 2.23 | 1.11 | 2.29 | 1.00 |
| Weighted Avg Shares Out | 2.24B | 2.13B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 2.13B | 1.51B | 1.47B | 1.47B | 1.47B |
| Weighted Avg Shares Out (Dil) | 2.24B | 2.13B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 2.13B | 1.51B | 1.73B | 1.73B | 1.73B |
Source: https://incomestatements.info
Category: Stock Reports