PGE Polska Grupa Energetyczna S.A.
PGPKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.01 | -0.15 | 0.00 |
| FCF Yield | 3.37% | -43.17% | 38.59% | 10.57% |
| EV / EBITDA | 1.87 | 2.25 | 1.68 | 3.93 |
| Quality | ||||
| ROIC | -0.36% | -5.48% | 4.88% | 5.98% |
| Gross Margin | 2.04% | 8.76% | 7.82% | 6.86% |
| Cash Conversion Ratio | -14.00 | -0.81 | 2.82 | 1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.24% | 22.09% | 17.07% | 11.91% |
| Free Cash Flow Growth | 107.12% | -230.64% | 78.37% | -35.88% |
| Safety | ||||
| Net Debt / EBITDA | 0.80 | 0.84 | -0.29 | 0.61 |
| Interest Coverage | -0.05 | -2.83 | 6.59 | 9.13 |
| Efficiency | ||||
| Inventory Turnover | 21.86 | 20.67 | 12.72 | 22.44 |
| Cash Conversion Cycle | 31.07 | 51.12 | 49.43 | 34.89 |