Analyst's zone
This subpage collects in one place information on the PGE Polska Grupa Energetyczna necessary to make an investment decision. We invite you to contact us.
Files to download
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PGE Group's strategy 2030 [pdf 3 MB]
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Summary of the PGE Group's strategy until 2030 (one-pager) [pdf 756 kB]
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Investor presentation - December 2022 [pdf 4 MB]
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Presentation Main capacity market auction for 2021 delivery [pdf 671 kB]
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Presentation Main capacity market auction for 2024 delivery [pdf 615 kB]
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Presentation Main capacity market auction for 2023 delivery [pdf 569 kB]
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Presentation Main capacity market auction for 2022 delivery [pdf 524 kB]
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XLS file with financial & operating data for period 2011 - Q1 2023 [xlsx 824 kB]
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Presentation "Baltic Sea offshore wind farm development program" [pdf 1 MB]
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Presentation - Acquisition of PKP Energetyka December 2022 [pdf 1 MB]
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Presentation - closing of the acquisition of PKP Energetyka (April 2023) [pdf 1 MB]
Operating and sales data for year 2022
Specification | Accrued since the beginning of the year | ||
---|---|---|---|
12M 2022 | 12M 2021 | Dynamics (%) | |
Net generation of electricity in PGE Group, including: | 66.13 TWh | 68.95 TWh | -4% |
- net generation from lignite | 39.51 TWh | 37.30 TWh | 6% |
- RES | 2.24 TWh | 2.33 TWh | -4% |
Volume of retail sales to final off-takers | 34.28 TWh | 37.48 TWh | -9% |
Volume of electricity distribution | 37.07 TWh | 37.74 TWh | -2% |
Disclaimer: the above figures were not audited |
Key financial indicators of PGE Capital Group
FY’11 | FY’12 | FY’13 | FY’14 | FY’15 | FY’16 | FY’17 | FY’18 | FY’19 | FY’20 | FY’21 | |
EBITDA margin | 24% | 24% | 27% | 29% | 29% | 26% | 33% | 25% | 19% | 13% | 18% |
EBIT margin | 15% | 14% | 16% | 18% | -13% | 13% | 15% | 10% | 11% | 3% | 10% |
Net profit margin | 18% | 12% | 13% | 13% | -11% | 9% | 11% | 6% | -11% | 0,2% | 8% |
Return on equity (ROE) | 14% | 10% | 10% | 9% | -7% | 6% | 6% | 3% | -8% | 0,3% | 8% |
Return on assets (ROA) | 9% | 7% | 7% | 6% | -5% | 4% | 4% | 2% | -5% | 0,1% | 4% |
Debt to equity | 0,43 | 0,38 | 0,40 | 0,48 | 0,52 | 0,58 | 0,56 | 0,59 | 0,80 | 0,88 | 0,84 |
Debtor's days | 25 | 25 | 28 | 33 | 34 | 37 | 49 | 47 | 34 | 17 | 46 |
Net debt (net cash) /EBITDA) | -0,61 | -0,34 | -0,37 | -0,13 | 0,32 | 0,69 | 0,99 | 1,51 | 1,60 | 1,22 | 0,44 |
(1) ROE was computed as a quotient of net profit divided by end of year equity less net profit.
(2) ROA was computed as a quotient of net profit divided by end of year total assets less net profit.
(3) Debtor days were computed based on formula:
(365 days * average trade receivables)/sales revenues, where average trade receivables mean arithmetic average of beginning of the year and end of year figures and each times involves gross value (i.e. before receivables impairments).