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5-day change | 1st Jan Change | ||
6.088 PLN | -1.62% | -1.49% | -29.85% |
Apr. 05 | Transcript : PGE Polska Grupa Energetyczna S.A., Q4 2023 Earnings Call, Apr 05, 2024 | |
Apr. 05 | PGE Power Appoints Renata Czech as Deputy CFO, Effective April 15 | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Its low valuation, with P/E ratio at 3.57 and 3.43 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company shows low valuation levels, with an enterprise value at 0.16 times its sales.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-29.85% | 3.38B | B- | ||
+12.97% | 138B | C+ | ||
+6.27% | 80.38B | B- | ||
-3.03% | 77.44B | B | ||
+2.81% | 75.8B | B+ | ||
-8.16% | 67.13B | B- | ||
+57.89% | 58.59B | C | ||
+8.54% | 45.3B | A- | ||
+8.79% | 42.7B | A- | ||
0.00% | 41.82B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- PGE Stock
- Ratings PGE Polska Grupa Energetyczna S.A.