PGE (PGE.WA) Financials
PGE.WA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 113.7 billion | 57.1 billion |
2023-06-30 | 111.0 billion | 55.8 billion |
2023-03-31 | 120.5 billion | 64.6 billion |
2022-12-31 | 105.8 billion | 51.4 billion |
PGE.WA Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 6.8 billion | ? |
2023-06-30 | 4.8 billion | ? |
2023-03-31 | -8.5 billion | ? |
2022-12-31 | 425.0 million | ? |
PGE.WA Net Income
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Date | Net Income |
---|---|
2023-09-30 | 953.0 million |
2023-06-30 | 352.0 million |
2023-03-31 | 1.7 billion |
2022-12-31 | -614.0 million |
PGE.WA Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | 1.5 billion |
2023-06-30 | - | - | 1.4 billion |
2023-03-31 | - | - | 1.1 billion |
2022-12-31 | - | - | 999.0 million |
PGE.WA Shares Outstanding
PGE.WA Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 2.4 billion | - | 1.9 billion | - |
2023-06-30 | 2.4 billion | - | 2.2 billion | - |
2023-03-31 | 2.4 billion | - | 3.0 billion | - |
2022-12-31 | 2.7 billion | - | 1.3 billion | - |
PGE.WA Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 21.5 billion | 18.0 billion |
2023-06-30 | 22.4 billion | 18.6 billion |
2023-03-31 | 27.2 billion | 21.6 billion |
2022-12-31 | 21.5 billion | 21.6 billion |
PGE.WA
Price: PLN6.19
52 week price:
Earnings Per Share: -2.23 PLN
P/E Ratio: 8.69
Exchange: WSE
Sector: Utilities
Industry: Utilities - Regulated Electric
Volume: 1.5 million
Market Capitalization: 15.9 billion
Average Dividend Frequency: 1