0MN3.IL - PGE Polska Grupa Energetyczna S.A.

IOB - IOB Delayed price. Currency in PLN
Currency in PLN

Valuation measures4

Market cap (intra-day) 16.02B
Enterprise value 24.97B
Trailing P/E 5.30
Forward P/E 16.61
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.34
Price/book (mrq)0.49
Enterprise value/revenue 0.35
Enterprise value/EBITDA 2.31

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 3-34.47%
S&P500 52-week change 314.65%
52-week high 310.82
52-week low 34.79
50-day moving average 37.15
200-day moving average 37.15

Share statistics

Avg vol (3-month) 3175.59k
Avg vol (10-day) 3191.71k
Shares outstanding 52.24B
Implied shares outstanding 6N/A
Float 8878.1M
% held by insiders 161.70%
% held by institutions 15.51%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 422 Sept 2016
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Mar 2023


Profit margin 4.81%
Operating margin (ttm)6.10%

Management effectiveness

Return on assets (ttm)2.96%
Return on equity (ttm)7.84%

Income statement

Revenue (ttm)83.75B
Revenue per share (ttm)37.64
Quarterly revenue growth (yoy)61.00%
Gross profit (ttm)N/A
Net income avi to common (ttm)4.03B
Diluted EPS (ttm)2.26
Quarterly earnings growth (yoy)68.70%

Balance sheet

Total cash (mrq)9.62B
Total cash per share (mrq)4.29
Total debt (mrq)14.41B
Total debt/equity (mrq)25.81
Current ratio (mrq)1.07
Book value per share (mrq)24.48

Cash flow statement

Operating cash flow (ttm)3.5B
Levered free cash flow (ttm)-2.39B