PGE Polska Grupa Energetyczna SA

ISIN PLPGER000010

WKN A0YC19

Market cap (in EUR)

4,804 m

Country

Poland

Sector

Utilities

Dividend yield

0.00%

Overview

Quote

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Description

PGE Polska Grupa Energetyczna SA engages in the production and supply of electricity. It operates through the following segments: Conventional Generation, District Heating, Renewables, Supply, Distribution, Circular Economy, Railway Energy Services, and Other Activity. The Conventional generation segment explores and produces lignite, generates electricity and ancillary services. The District Heating segment generates electricity from cogeneration sources and transmits and distributes heat. The Renewables segment engages in electricity generation in pumped-storage power plants from renewable sources. The Supply segment includes sales and purchases of electricity and gas on the wholesale market. The Distribution segment manages local distribution networks and transmission of electricity. The Circular Economy segment manages the by-products of combustion. The Railway Energy Services segment distributes and sells electricity to railway operators and customers functioning withing the railway system. The Other Activity segment includes capital raising, information technology services, accounting and human resources, transport services and startup investments. The company was founded on August 2, 1990 and is headquartered in Lublin, Poland.

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Utilities Energy Utilities Poland

Chart

Financials

Key metrics

Market capitalisation, EUR	4,804 m
EPS, EUR	-1.31
P/B ratio	0.5
P/E ratio	6.6
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	14,984 m
Net income, EUR	-735 m
Profit margin	-4.91%

What ETF is PGE Polska Grupa Energetyczna SA in?

There are 37 ETFs which contain PGE Polska Grupa Energetyczna SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of PGE Polska Grupa Energetyczna SA is the iShares MSCI Poland UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI EM UCITS ETF (Dist)	0.03%	Equity Emerging Markets	6,511
UBS Core MSCI EM UCITS ETF USD dis	0.02%	Equity Emerging Markets	2,024
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	678
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	66
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	0.26%	Equity Emerging Markets Value	906
SPDR MSCI Emerging Markets UCITS ETF	0.02%	Equity Emerging Markets	1,285
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,018
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,002
HSBC MSCI Emerging Markets UCITS ETF USD	0.03%	Equity Emerging Markets	2,947
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.03%	Equity Emerging Markets	195
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.02%	Equity Emerging Markets	1,278
iShares MSCI Poland UCITS ETF USD (Acc)	2.62%	Equity Poland	492
iShares MSCI EM UCITS ETF (Acc)	0.03%	Equity Emerging Markets	5,745
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.03%	Equity World Infrastructure Multi-Asset Strategy	1,367
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.02%	Equity Emerging Markets	28,704
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.03%	Equity Emerging Markets	8,849
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	814
iShares MSCI Emerging Markets Islamic UCITS ETF	0.09%	Equity Emerging Markets Islamic Investing	332
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,634
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.04%	Equity Emerging Markets	339
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.03%	Equity Emerging Markets	3,377
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.03%	Equity Emerging Markets	267
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.02%	Equity Emerging Markets	93
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,076
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.04%	Equity Emerging Markets	60
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,355
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets	3,482
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets	758
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	72
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.07%	Equity Emerging Markets Multi-Factor Strategy	11
Amundi Prime Europe UCITS ETF DR (D)	0.03%	Equity Europe	203
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	984
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	376
UBS Core MSCI EM UCITS ETF USD acc	0.02%	Equity Emerging Markets	4,700
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.08%	Equity Emerging Markets Multi-Factor Strategy	65
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.03%	Equity Emerging Markets	862
Amundi Prime Europe UCITS ETF DR (C)	0.03%	Equity Europe	161

Performance

Returns overview

YTD	+7.26%
1 month	+7.87%
3 months	-11.11%
6 months	-17.24%
1 year	+61.34%
3 years	+46.56%
5 years	+44.36%
Since inception (MAX)	-43.20%
2025	+51.69%
2024	-32.57%
2023	+35.66%
2022	-12.24%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).