PGE Polska Grupa Energetyczna stock
PGE.WAWSEPGE Polska Grupa Energetyczna S.A., UtilitiesISIN PLPGER000010
58Score 58 out of 100, Neutral
Price and trend
73 / 100
Price history
+43% in one yearThe chart shows daily closes over 17 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 42% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 43).
The price is 5.7% below its 52-week high. Largest decline in 17 years: 89% (December 2009 to March 2020).
Chart figures for advanced users
- SMA 50$3.84
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.91
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)43
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.12
- The lowest closing price of the last twelve months.
- Resistance$4.37
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- PGE Polska Grupa Energetyczna S.A. belongs to the Regulated Electric industry (Poland) and, with a market value of $9.24B, is number 51 of 79 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $15.52B (down 4.7% year on year) and a loss of $883.58M.
- For fiscal 2026, analysts expect on average revenue of $17.55B (up 13%) and adjusted earnings per share of $0.72.
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- MEQIRI Score 58 out of 100 (Neutral): rank 56 of 201 in Utilities, median 54.
- The P/E is 4.8 (Regulated Electric median 19.8, own median of recent years 8.1).
- Our model puts fair value at $13.96, with the price 72% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 4.8, Regulated Electric median 19.8, own median 8.1.Valuation 100
- Below fair valuePrice 72% below the fair value of $13.96.Valuation 100
Weaknesses
- DilutionShare count up 20% since 2020.Capital allocation 40
- Turned to a lossEarnings per share from $0.01 in 2020 to −$0.39.Growth 58
- Analysts expect falling earningsDown 8.1% a year through 2028 (estimates from 3 analysts).Growth 58
Its standout strengths are valuation and momentum, while fundamentals and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price up very strongly over the past year
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Significantly undervaluedClosing price of 10 Nov 2026, used by the daily score.
In our model the price counts as cheap below $9.97 and expensive above $23.27 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $10.91 (cash-flow model) and $17.01 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 10.6%. At 11.6% the fair value would be $13.07, at 9.6% it would be $15.29.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 1.5% on the twelve months before. Revenue has grown solidly since 2006, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 3%, operating −4%, net −6%. Last 12 months: net 12%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 24 Nov 2026in 12 days
- Last reported
- 15 Sep 2026EPS reported $0.23
Analyst estimates
Earnings estimates have barely changed since 25 Oct 2026.
- Earnings per share
- $0.720.0%
- Revenue
- $17.55B0.0%
- Earnings per share
- $0.670.0%
- Revenue
- $19.18B+4.1%
MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at PGE Polska Grupa Energetyczna
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 58
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Regulated Electric
The next larger and next smaller companies by market value
- Guangxi Guiguan Electric PowerCo.,Ltd.600236.SS $10.5B61
- Redeia CorporaciónRED.MC $9.4B52
- CPFL EnergiaCPFE3.SA $9.21B65
- Companhia Energética de Minas GeraisCIG $9.07B53
- Huadian Power International600027.SS $8.86B48
- IDACORPIDA $8.65B53
- Companhia Paranaense de EnergiaELPC $8.17B60
- BkwBKW.SW $8.04B53
ETFs that hold PGE Polska Grupa Energetyczna
Held by 22 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Poland UCITS ETFIBCJ | 2.59% | 0.74% | €1B |
| Expat Poland WIG20 UCITS ETFPLX | 2.35% | 6.80% | €1.83M |
| iShares Edge MSCI EM Value Factor UCITS ETF5MVL | 0.33% | 0.40% | €1.48B |
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| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK | 0.12% | 0.49% | €85.48M |
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.12% | 0.30% | €102.26M |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR DistAEMD | 0.03% | 0.18% | €9.12B |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)ZPRI | 0.03% | 0.40% | €622.34M |
| UBS Core MSCI EM UCITS ETF USD disUIMI | 0.03% | 0.15% | €10.33B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = PLN 3.9578)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 2 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.