Fundamentale Kennzahlen PGE Polska Grupa Energetyczna
Gewinn
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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1.723 PLN | 3.968 PLN | 2.670 PLN | 4.337 PLN | 3.627 PLN | 4.936 PLN | 3.211 PLN | 4.118 PLN | 3.638 PLN | -3.032 PLN | 2.568 PLN | 2.660 PLN | 1.498 PLN | -3.928 PLN | 110 PLN | 3.972 PLN | 3.328 PLN | -5.012 PLN | -3.163 PLN | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 2,95 PLN | 2,04 PLN | 2,65 PLN | 1,72 PLN | 2,20 PLN | 1,88 PLN | -1,65 PLN | 1,37 PLN | 1,42 PLN | 0,79 PLN | -2,08 PLN | 0,06 PLN | 2,12 PLN | 1,56 PLN | -2,23 PLN | -1,41 PLN | 1,76 PLN | 1,00 PLN |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | 10,86 | 7,54 | 9,59 | -7,72 | 7,99 | 8,3 | 12,53 | -3,68 | 103,96 | 3,76 | 4,28 | -3,9 | -4,31 | 4,99 | 11,19 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | -30,85% | 29,9% | -35,09% | 27,91% | -14,55% | -187,77% | -183,03% | 3,65% | -44,37% | -363,29% | -102,88% | 3.433,33% | -26,42% | -242,95% | -36,77% | -224,82% | -43,47% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | 0,09% | 0,13% | 0,1% | -0,13% | 0,13% | 0,12% | 0,08% | -0,27% | 0,01% | 0,27% | 0,23% | -0,26% | -0,23% | 0,2% | 0,09% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | 0,65 PLN | 1,83 PLN | 0,86 PLN | 1,10 PLN | 0,78 PLN | 0,25 PLN | - | - | - | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | 3,46% | 9,2% | 5,02% | 4,95% | 5,21% | 2,23% | - | - | - | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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396 PLN | 230 PLN | 424 PLN | 1.227 PLN | 1.580 PLN | 1.411 PLN | 3.506 PLN | 1.611 PLN | 2.061 PLN | 1.462 PLN | 471 PLN | 1 PLN | 34 PLN | 4 PLN | 2 PLN | 2 PLN | 3 PLN | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | 0,25% | 1,06% | 0,39% | 0,59% | - | 0,18% | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | 4,96 PLN | 3,72 PLN | 3,73 PLN | 3,67 PLN | 4,25 PLN | 3,27 PLN | 3,69 PLN | 3,41 PLN | 4,23 PLN | 2,70 PLN | 3,62 PLN | 5,64 PLN | 3,99 PLN | 5,45 PLN | 1,46 PLN | 4,82 PLN | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | 5,09 | 3,9 | 5,51 | 3,45 | 3,21 | 2,78 | 3,67 | 2,12 | 1,11 | 2 | 1,23 | 5,95 | 1,26 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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5.584 PLN | 5.683 PLN | 5.387 PLN | 7.299 PLN | 6.611 PLN | 6.942 PLN | 6.843 PLN | 7.941 PLN | 6.333 PLN | 6.777 PLN | 6.391 PLN | 7.934 PLN | 5.102 PLN | 6.820 PLN | 10.256 PLN | 7.456 PLN | 11.609 PLN | 3.269 PLN | 10.806 PLN | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-1.686 PLN | -2.761 PLN | -528 PLN | 1.898 PLN | -4.112 PLN | -2.311 PLN | -4.143 PLN | -1.067 PLN | 284 PLN | -1.265 PLN | 3.830 PLN | -274 PLN | 91 PLN | 77 PLN | -1.357 PLN | -528 PLN | 841 PLN | 2.328 PLN | -2.176 PLN | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-2.572 PLN | -3.511 PLN | -5.444 PLN | -3.629 PLN | -7.468 PLN | -3.327 PLN | -1.951 PLN | -5.717 PLN | -6.296 PLN | -8.594 PLN | -10.656 PLN | -7.775 PLN | -6.465 PLN | -6.865 PLN | -6.037 PLN | -4.367 PLN | -7.296 PLN | -11.451 PLN | -10.300 PLN | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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2.178 PLN | 2.048 PLN | 1.262 PLN | 3.277 PLN | 2.089 PLN | 2.423 PLN | 2.443 PLN | 3.322 PLN | -43 PLN | -1.829 PLN | -1.544 PLN | 1.863 PLN | -1.291 PLN | -87 PLN | 4.326 PLN | 2.774 PLN | 4.948 PLN | -6.464 PLN | -90 PLN | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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24.344 PLN | 23.166 PLN | 20.598 PLN | 21.623 PLN | 20.476 PLN | 28.111 PLN | 30.557 PLN | 30.145 PLN | 28.137 PLN | 28.542 PLN | 28.092 PLN | 23.100 PLN | 25.946 PLN | 37.627 PLN | 45.765 PLN | 52.730 PLN | 73.435 PLN | 95.964 PLN | 64.483 PLN | - | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | 5.348 PLN | 5.340 PLN | 7.294 PLN | 7.908 PLN | 7.818 PLN | 6.929 PLN | 7.553 PLN | 7.133 PLN | 5.741 PLN | 7.137 PLN | 9.561 PLN | 12.591 PLN | 11.900 PLN | 16.897 PLN | 27.208 PLN | 16.841 PLN | 17.167 PLN | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | 5.221 PLN | 4.771 PLN | 6.621 PLN | 7.043 PLN | 7.283 PLN | 7.279 PLN | 6.691 PLN | 6.533 PLN | 10.620 PLN | 12.871 PLN | 8.675 PLN | 10.185 PLN | 10.008 PLN | 15.728 PLN | 22.352 PLN | 14.453 PLN | 13.804 PLN | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | 4.914 PLN | 4.874 PLN | 6.946 PLN | 6.946 PLN | 7.481 PLN | 6.649 PLN | 6.914 PLN | 6.897 PLN | 6.073 PLN | 6.091 PLN | 9.696 PLN | 10.320 PLN | 10.942 PLN | 19.355 PLN | 21.515 PLN | 15.562 PLN | 13.785 PLN | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | 6.141 PLN | 5.492 PLN | 7.250 PLN | 8.660 PLN | 7.563 PLN | 7.280 PLN | 7.384 PLN | 7.529 PLN | 6.407 PLN | 6.984 PLN | 9.695 PLN | 12.669 PLN | 19.880 PLN | 21.455 PLN | 24.889 PLN | 17.627 PLN | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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3.506 PLN | 3.444 PLN | 5.045 PLN | 7.896 PLN | 6.405 PLN | 7.491 PLN | 8.212 PLN | 6.775 PLN | 6.591 PLN | -1.524 PLN | 4.918 PLN | 5.485 PLN | 4.859 PLN | -2.506 PLN | 4.154 PLN | 3.617 PLN | 5.741 PLN | 8.403 PLN | 9.474 PLN | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 14,70 PLN | 11,51 PLN | 15,11 PLN | 16,40 PLN | 16,12 PLN | 14,54 PLN | 15,53 PLN | 14,99 PLN | 12,32 PLN | 13,72 PLN | 19,97 PLN | 25,15 PLN | 28,20 PLN | 34,48 PLN | 42,77 PLN | 28,74 PLN | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | 1,14 | 1,03 | 1,24 | 0,82 | 0,73 | 0,96 | 0,72 | 0,38 | 0,25 | 0,28 | 0,19 | 0,2 | 0,21 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -4,84% | -11,09% | 4,98% | -5,3% | 37,29% | 8,7% | -1,35% | -6,66% | 1,44% | -1,58% | -17,77% | 12,32% | 45,02% | 21,63% | 15,22% | 39,27% | 30,68% | -32,81% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | 241,45% | 400,55% | 350,21% | 508,02% | 494,03% | 484,56% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | 21,19 PLN | 20,85 PLN | 21,90 PLN | 21,67 PLN | 23,20 PLN | 23,14 PLN | 21,94 PLN | 22,77 PLN | 24,09 PLN | 24,71 PLN | 22,45 PLN | 23,36 PLN | 25,40 PLN | 25,14 PLN | 20,89 PLN | 19,82 PLN | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | 0,86 | 0,72 | 0,78 | 0,58 | 0,48 | 0,49 | 0,4 | 0,34 | 0,27 | 0,31 | 0,27 | 0,42 | 0,31 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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54.988 PLN | 45.309 PLN | 47.192 PLN | 54.448 PLN | 51.474 PLN | 58.763 PLN | 58.254 PLN | 60.751 PLN | 66.201 PLN | 61.296 PLN | 67.474 PLN | 72.106 PLN | 75.905 PLN | 77.650 PLN | 81.594 PLN | 88.966 PLN | 105.778 PLN | 113.443 PLN | 103.994 PLN | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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49,65% | 46,91% | 48,33% | 57,24% | 72,04% | 69,36% | 69,32% | 71,41% | 67,62% | 65,78% | 63,25% | 62,67% | 61,56% | 54,46% | 52,11% | 53,38% | 50,61% | 41,32% | 42,76% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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74,25% | 74,76% | 74,6% | 50,04% | 37,19% | 43,15% | 43,54% | 39,42% | 47,62% | 51,78% | 57,87% | 56,99% | 60,15% | 81,61% | 89,59% | 85,64% | 96% | 139,92% | 131,47% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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36,87% | 35,07% | 36,06% | 28,65% | 26,79% | 29,93% | 30,18% | 28,15% | 32,2% | 34,06% | 36,61% | 35,72% | 37,03% | 44,45% | 46,69% | 45,72% | 48,59% | 57,82% | 56,22% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | -3.500 PLN | 769 PLN | 77 PLN | 930 PLN | -1.250 PLN | -7.107 PLN | -7.024 PLN | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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3.406 PLN | 3.635 PLN | 4.124 PLN | 4.022 PLN | 4.522 PLN | 4.519 PLN | 4.399 PLN | 4.619 PLN | 6.376 PLN | 8.606 PLN | 7.935 PLN | 6.071 PLN | 6.393 PLN | 6.907 PLN | 5.930 PLN | 4.682 PLN | 6.661 PLN | 9.733 PLN | 10.346 PLN | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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57,88% | 55,31% | 56,04% | 74,26% | 84% | 91,71% | 90,02% | 90,87% | 85,79% | 81,32% | 78,93% | 72,2% | 69,99% | 65% | 63,94% | 71,7% | 74,64% | 59,83% | 58,28% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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57,88% | 55,31% | 56,04% | 74,26% | 84% | 91,71% | 90,02% | 90,87% | 85,79% | 91,63% | 96,68% | 85,65% | 79,51% | 80,35% | 77,68% | 83,46% | 82,8% | 71,34% | 70,14% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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56,97% | 54,18% | 54,53% | 72,08% | 81,98% | 89,09% | 85,79% | 87,78% | 82,36% | 88,15% | 93,91% | 83,16% | 76,42% | 75,15% | 74,2% | 80,79% | 77,48% | 68,07% | 67,57% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | 1.471 | 1.779 | 1.861 | 1.864 | 1.870 | 1.935 | 1.838 | 1.874 | 1.876 | 1.891 | 1.884 | 1.820 | 1.870 | 2.130 | 2.244 | 2.244 | 2.244 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | 15.582 PLN | 11.428 PLN | 15.058 PLN | 14.457 PLN | 19.424 PLN | 13.308 PLN | 19.322 PLN | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | 0,41 | 0,25 | 0,29 | 0,2 | 0,2 | 0,21 | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | -3,53 | 9,98 | 2,94 | 3,36 | -4,85 | 108,19 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | 45,83 | 2,07 | 1,92 | 2,22 | 2,06 | 3,27 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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6,31% | 18,67% | 11,71% | 13,92% | 9,78% | 12,11% | 7,95% | 9,49% | 8,13% | - | 6,02% | 5,89% | 3,21% | - | 0,26% | 8,36% | 6,22% | - | - | - | - |
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Umsatzrendite
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Umsatzrendite
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7,08% | 17,13% | 12,96% | 20,06% | 17,71% | 17,56% | 10,51% | 13,66% | 12,93% | - | 9,14% | 11,52% | 5,77% | - | 0,24% | 7,53% | 4,53% | - | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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3,13% | 8,76% | 5,66% | 7,97% | 7,05% | 8,4% | 5,51% | 6,78% | 5,5% | - | 3,81% | 3,69% | 1,97% | - | 0,13% | 4,46% | 3,15% | - | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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14% | 15% | 14% | 23% | 14% | 24% | 23% | 21% | 21% | 19% | 20% | 13% | 12% | 16% | 19% | 26% | 32% | 31% | 27% | - | - |
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Anlagenintensität
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Anlagenintensität
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86% | 85% | 86% | 77% | 86% | 76% | 77% | 79% | 79% | 81% | 80% | 87% | 88% | 84% | 81% | 74% | 68% | 69% | 73% | - | - |
Quelle: Leeway