6PG:F:F-PGE Polska Grupa Energetyczna S.A (EUR)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 1.7905

Change

+0.01 (+0.62)%

Market Cap

USD 3.93B

Volume

1.35K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
FP3:F NextEra Energy Inc

N/A

USD 137.06B
SOT:F The Southern Company

N/A

USD 80.90B
D2MN:F Duke Energy Corporation

N/A

USD 72.69B
NNGF:F National Grid PLC

N/A

USD 49.99B
NNGD:F National Grid plc

N/A

USD 49.03B
PCG:F PG&E Corporation

N/A

USD 44.76B
AEP:F American Electric Power Co Inc

N/A

USD 43.56B
DOD:F Dominion Energy Inc

N/A

USD 39.31B
PSE:F Public Service Enterprise Grou..

N/A

USD 35.61B
EDC:F Consolidated Edison Inc

N/A

USD 29.35B

ETFs Containing 6PG:F

CSD Invesco S&P Spin-Off ETF 4.76 % 1.16 %

N/A

USD 0.06B
CSD Invesco S&P Spin-Off ETF 4.76 % 0.61 %

N/A

USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.61% 11% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.61% 11% F 24% F
Trailing 12 Months  
Capital Gain 12.29% 75% C 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.29% 60% D- 55% F
Trailing 5 Years  
Capital Gain -10.48% 33% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.48% 13% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 9.16% 82% B 73% C
Dividend Return 9.16% 76% C+ 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.54% 11% F 25% F
Risk Adjusted Return 22.59% 53% F 55% F
Market Capitalization 3.93B 31% F 76% C+

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector