# PGE Polska Grupa Energetyczna S.A. (PGPKY)

> Utilities · PL · Reports in PLN

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PGPKY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | PLN 61.43B | PLN -3.50B | PLN 1.94B | PLN 14.88B | PLN 41.82B |
| 2024 | PLN 64.48B | PLN -3.16B | PLN 267.00M | PLN 13.19B | PLN 44.47B |
| 2023 | PLN 95.96B | PLN -5.01B | PLN -6.52B | PLN 14.90B | PLN 46.87B |
| 2022 | PLN 73.44B | PLN 3.41B | PLN 4.95B | PLN 8.94B | PLN 53.54B |
| 2021 | PLN 52.73B | PLN 3.97B | PLN 2.77B | PLN 10.83B | PLN 47.49B |
| 2020 | PLN 45.77B | PLN 110.00M | PLN 4.33B | PLN 11.41B | PLN 42.52B |
| 2019 | PLN 37.63B | PLN -3.96B | PLN -87.00M | PLN 12.31B | PLN 42.29B |
| 2018 | PLN 33.08B | PLN 2.43B | PLN -1.31B | PLN 10.71B | PLN 46.73B |
| 2017 | PLN 28.84B | PLN 3.62B | PLN 1.87B | PLN 10.05B | PLN 45.19B |
| 2016 | PLN 28.09B | PLN 2.57B | PLN -1.54B | PLN 10.01B | PLN 42.68B |
| 2015 | PLN 28.54B | PLN -3.03B | PLN -1.83B | PLN 5.41B | PLN 40.32B |
| 2014 | PLN 28.14B | PLN 3.63B | PLN -43.00M | PLN 5.05B | PLN 44.77B |
| 2013 | PLN 30.14B | PLN 3.84B | PLN 3.32B | PLN 2.52B | PLN 43.38B |
| 2012 | PLN 30.56B | PLN 3.44B | PLN 2.44B | PLN 1.90B | PLN 40.38B |
| 2011 | PLN 28.11B | PLN 4.92B | PLN 2.42B | PLN 3.16B | PLN 40.76B |
| 2010 | PLN 20.48B | PLN 3.01B | PLN 2.09B | PLN 2.72B | PLN 37.08B |
| 2009 | PLN 21.62B | PLN 3.37B | PLN 3.28B | PLN 5.03B | PLN 31.17B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.36 |
| Liabilities / Eq | 1.49 |
| Current Ratio | 0.90 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 309.90 |
| Gross Debt / FCF | 22.31 |

## Other views

- [Metrics](https://sponda.capital/en/PGPKY.md)
- [Charts](https://sponda.capital/en/PGPKY/charts.md)
- [Compare](https://sponda.capital/en/PGPKY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.