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Equity
PGE Polska Grupa Energetyczna S.A(PPOEF)
USD --+0.00%
Reward43Moderate
Risk62Medium-High
📊75%Data
Thin -20% profit margin · Revenue down 11% YoY
PPOEF
+0.0 · +0.00%
USD · PINK
PGE Polska Grupa Energetyczna S.A | Utilities
Value Trap
Market Cap:7.99Bn
ℹ️
Reward Rating
43
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
62
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PPOEF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is PGE Polska Grupa Energetyczna S.A?

engages in the production and distribution of electricity and heat in Poland.

PPOEF · Verdict

Moderate reward · elevated risk

PPOEF's standout is valuation; balance sheet and profitability weigh on the picture.

Based on 88% data coverage

PPOEF · Verdict

What’s working & what to watch

Strengths 1

  • Valuation82/100

    P/E 10.2×

Watchouts 3

  • Balance sheet11/100

    Current ratio 0.80

  • Profitability28/100

    -5% net margin · -28% ROE

  • Growth31/100

    Revenue +6.9% CAGR

Model-based scoring. For information only — not financial advice.

What is PGE Polska Grupa Energetyczna S.A?

engages in the production and distribution of electricity and heat in Poland. It operates through Nine segments: Renewable Energy, Gas Energy, Conventional, Heating, Distribution, Railway Energy, Rotation, Circular Economy, and Other Activities segments. The company is listed on the PINK in USA, operating in the Utilities sector, with a market capitalisation of 7.99B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorUtilities
Market Cap7.99B
P/E RatioN/A
Dividend YieldN/A
52 Week High3.56
52 Week Low3.0315
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding2B
No. of Employees42,921
IndustryUtilities - Regulated Electric
ExchangePINK
Beta1.139
CurrencyUSD · Reports in PLN
Websitewww.gkpge.pl
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