WAR: PGN - PGNiG

Yield per half year: -13.57%
Dividend yield: 0.00%
Sector: Нефтегаз

Reporting PGNiG

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	5 year average	CAGR 5
Капитализация, млрд zł		34.38	29.89	34.57	30.77	36.56	35.35	32.33	25.44	35.84	33.53	32.50	-1.05
Выручка, млрд zł	28.73	32.12	34.3	36.46	33.2	35.86	41.23	42.02	39.2	69.96		45.65	14.30
Чистая прибыль, млрд zł	2.24	1.92	2.82	2.13	2.35	2.92	3.21	1.37	7.34	6.01		4.17	15.53
EV, млрд zł				34.67	32.03	37.84	35.92	34.91	21.72	41.07		34.29	1.65
EBIT, млрд zł	2.86	2.98	3.84	3.15	3.42	4.01	4.55	2.28	9.1	11.15		6.22	22.69
EBITDA, млрд zł	4.93	5.45	6.34	5.94	6.04	6.67	7.27	5.33	12.52	15.18		9.39	17.88
Баланс стоимость, млрд zł	27.24	28.45	30.16	30.74	32.01	33.63	36.63	38.11	44.13	44.38		39.38	5.70
FCF, млрд zł	-1.24	4.52	3.2	4.1	2.95	1.65	1.28	-1.13	8.32	-3.57		1.31	-216.69
Операционный денежный поток, млрд zł	2.55	7.81	6.98	7.26	5.92	4.82	5.81	4.94	14.12	3.47		6.63	-6.36
Операционная прибыль, млрд zł	3.34	3.99	5.22	4.56	4.76	4.9	5.35	3.33	10.81	11.56		7.19	18.73
Операционные расходы, млрд zł	3.65	7.12	6.38	5.8	4.83	5.43	5.78	6	6.66	6.7		6.11	4.29
CAPEX, млрд zł	3.79	3.29	3.78	3.15	2.97	3.16	4.53	6.07	5.8	7.04		5.32	17.38

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	5 quarters average	CAGR 5
Капитализация, млрд zł					20.33	22.88	29.68	28.62	33.49	38.17	36.38	35.33	34.61	35.24	35.95	-1.58
Выручка, млрд zł					13.76	7.28	6.39	11.77	14.55	10.43	12.51	32.47	47.4	30.97	26.76	24.32
Чистая прибыль, млрд zł					0.779	5.14	0.116	1.3	1.75	0.687	0.666	2.92	4.09	0.746	1.82	1.66
EV, млрд zł	39.59	32.29	30.48	30.92	21.31	23.26	26.64	26.92	28.32			40.56			29.14	11.76
EBIT, млрд zł					0.968	6.38	0.213	1.51	2.4	0.956	1.37	6.37	7.84	3.49	4.01	29.56
EBITDA, млрд zł					1.84	7.21	0.958	2.49	3.36	1.78	2.17	7.82	9.42	5.05	5.25	23.19
Баланс стоимость, млрд zł					39.01	43.44	43.3	44.13	46.04	46.3	44.71	44.38	46.4	42.41	44.84	-1.74
FCF, млрд zł					3.08	0.747	4.48	0.016	2.17	-0.262	-2.72	-2.75	3.39	-2.85	-1.0384	61.18
Операционный денежный поток, млрд zł					4.6	2.08	5.74	1.7	3.73	1.02	-0.972	-0.308	4.86	-1.54	0.6120	-208.59
Операционная прибыль, млрд zł					1.67	6.61	0.592	2.04	2.39	0.88	1.39	6.75	8.01	3.91	4.19	34.75
Операционные расходы, млрд zł					2	1.29	1.79	1.82	2.05	1.89	2.29	1.7	2.68	1.59	2.03	-3.40
CAPEX, млрд zł					1.52	1.34	1.26	1.68	1.56	1.28	1.75	2.44	1.48	1.31	1.65	0.46

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2004	2005	2006	2007	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	5 year average	CAGR 5
Наличность, млрд zł						1.95	2.83	2.96	6.24	5.09	1.73	3.13	2.4	5.89	7.11	4.05	32.67
Short Term Investments zł	0.2326	0.1203	0.0233	0.0224	0.0867		0.307								0.065	0.1009	22.78
Total Receivables zł									2.54	3.52	5.8	5.74	5.5	5.29	13.21	7.11	17.89
Total Current Assets zł						10.83	10.91	11.23	12.87	13.44	11.84	14.37	15.25	16.63	44.1	20.44	30.08
Чистые активы, млрд zł									32.97	33.15	32.45	34.24	40	42.57	50.19	39.89	9.11
Активы, млрд zł						47.92	47.14	48.93	49.83	49.67	48.2	53.27	59.19	62.87	101.58	65.02	16.08
Short Term Debt zł						4.7	2.28	0.769	0.583	5.01	2.06	2.52	3.25	0.325	10.15	3.66	37.57
Long Term Debt zł									5.76	1.35	0.951	1.18	1.73	1.85	2.2	1.58	18.26
Задолженность, млрд zł						20.67	18.69	18.76	19.08	17.66	14.58	16.64	21.08	18.75	57.2	25.65	31.44
Чистый долг, млрд zł						8.26	4.83	2.88	0.143	1.27	1.27	0.569	4.35	-1.71	7.53	2.40	42.76
Долг, млрд zł									6.34	6.35	3.01	3.7	4.98	2.18	12.34	5.24	32.60
Interest income zł									0.235	0.25	0.051	0.103	0.345	0.61		0.2718	19.53
Расходы на обслуживание долга zł						0.317	0.275	0.214	0.137	0.209	0.081	0.045	0.117	0.075	0.169	0.0974	15.85
Чист. проц. доходы, млрд zł												-0.041	-0.061	-0.022	-0.587	-0.1777	94.52
Goodwill zł						0.044	0.044	0.044	0.044						1.4	0.3152	99.77
Амортизация, млрд zł						2.07	2.46	2.5	2.79	2.61	2.67	2.72	3.06	3.42	4.03	3.18	8.58
Себестоимость, млрд zł						21.73	21.01	22.71	26.11	23.6	25.53	30.1	32.7	21.73	52.47	32.51	15.50
Товарно материальные запасы zł						3.06	3.38	3.19	2.23	2.51	2.75	3.36	4.04	2.68	8.24	4.21	24.54

	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2012Q1	2012Q4	2013Q2	2013Q4	2014Q4	2015Q4	2017Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	5 quarters average	CAGR 5
Наличность, млрд zł																		3	3.67	7.1	5.89	9.03	8.24	5.81	7.11	9.01	12.42	8.52	8.55
Short Term Investments zł	0.0036	0.0036	0.0867	0.523	0.3467	0.5465	0.0797			0.307			0.321												0.065			0.2638	-34.68
Total Receivables zł																		4.96	9.61	3.84	5.29	5.73	5.69	9.57	13.21	21.68	22.05	14.44	31.12
Total Current Assets zł																		13.48	17.87	15.32	16.63	18.95	20.82	31.86	44.1	50.54	59.93	41.45	23.55
Чистые активы, млрд zł																		39.6	40.59	41.24	42.57	43.38	44	48.9	50.19	50.77	50.91	48.95	2.96
Активы, млрд zł																		57.33	62.17	60.03	62.87	66.07	68.64	86.81	101.58	110.22	120.97	97.64	12.00
Short Term Debt zł														0.216	0.215	1.83	3.25	0.399	0.381	0.348	0.325	0.266			10.15			2.29	92.80
Long Term Debt zł																2.13	3.51	3.59	3.67	3.71	3.86	3.6	3.27	3.48	2.2			3.28	-10.64
Задолженность, млрд zł																		18.32	18.74	16.74	18.75	20.03	22.33	42.1	57.2	63.83	78.56	52.80	28.61
Чистый долг, млрд zł																		0.981	0.387	-3.04	-1.71	-5.16	-8.24	-5.81	7.53	-9.01	-12.42	-5.5900	8.55
Долг, млрд zł														2.41	2.33	3.96	6.75	3.99	4.05	4.06	4.18	3.87			12.34			5.70	24.96
Interest income zł																	0.286	0.26	0.098	0.395	0.143	0.026	0.034	0.042		0.025		0.0540	-29.45
Расходы на обслуживание долга zł																		0.022	0.258	0.19	0.02	0.023	0.114	0.858	0.089	0.113	0.205	0.2758	12.45
Чист. проц. доходы, млрд zł																					-0.019	-0.106	-0.03	-0.035	-0.446	-0.28	-0.205	-0.1992	46.87
Goodwill zł								0.044	0.044	0.044	0.044	0.044													1.4			0.3152	99.77
Амортизация, млрд zł																		0.871	0.825	0.745	0.983	0.956	0.822	0.799	1.45	1.59	1.56	1.24	13.67
Себестоимость, млрд zł																		10.09	-0.618	4.01	7.91	10.11	7.66	8.82	25.28	36.87	25.93	20.91	27.62
Товарно материальные запасы zł																		2.23	2.3	2.9	2.68	1.9	3.07	5.44	8.24	5.58	12.17	6.90	31.71

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	LTM	5 year average	CAGR 5
EPS		0.3251	0.4785	0.3664	0.402	0.5092	0.5558	0.2372	1.27	0.5566	0.06			0.5359	-35.93
Цена акции ао				5.14	5.63	6.29	6.91	4.33	5.54	6.3	5.15	5.15	5.15	5.29	3.53
Число акций ао, млн		5900	6160	5820	5966.67	5778	5778	5778	5778	5778	5778			5778.00	0.00
FCF/акцию	-0.2095	0.7666	0.5192	0.7052	0.4951	0.2863	0.2215	-0.1957	1.44	-0.617				0.2270	-216.60

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	5 quarters average	CAGR 5
EPS		0.8898	0.02	0.2257	0.3024	0.1189	0.1153	0.02	0.02	0.02	0.02		0.0391	-29.56
Цена акции ао			5.14	4.95	5.8	6.61	6.3	6.11	5.99	6.1	5.74	4.96	5.78	-4.08
Число акций ао, млн	5778	5778	5778	5778	5778	5778	5778	5778	5778	5778			5778.00	0.00
FCF/акцию	0.5329	0.1293	0.7755	0.0028	0.3749	-0.0453	-0.4709	-0.4756	0.5858	-0.4938			-0.1800	61.25

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.21	6.74	9.36	6.94	7.34	8.69	8.77	3.6	16.63	13.55							10.25	9.29
ROA, %	4.67	4.07	5.77	4.28	4.73	6.06	6.03	2.32	11.67	5.92							6.40	-0.47
ROIC, %				8.94	8.9	11.14	8.96	4.66	16.98	12.74							10.90	2.72
ROS, %						8.15	7.79	3.26	18.73	8.6	0	0	0	0	0		9.31	1.08
ROCE, %			12.73	10.24	10.69	11.91	12.42	5.97	20.62	25.13				0	0		15.21	16.11
Ebit margin, %														0	0
Рентаб EBITDA, %			18.49	16.29	18.18	18.61	17.63	12.69	31.95	21.7				0	0		20.52	3.12
Чистая рентаб, %	7.78	5.97	8.23	5.85	7.08	8.15	7.79	3.26	18.73	8.6							9.31	1.08
Operation Margin, %					14.35	13.66	12.98	7.92	27.58	16.53		0	0	0	0		15.73	3.89
Доходность FCF, %	-5.16	13.15	10.7	11.87	9.6	4.52	3.62	-3.5	32.72	-9.95							5.48	-217.09

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	Industry average	5 quarters average	CAGR 5
ROE, %			2	11.84	0.2679	2.96	3.79	1.48	1.49	6.57	8.82	1.76		4.02	3.53
ROA, %			1.36	8.27	0.1932	2.07	2.64	1	0.7672	2.87	3.71	0.6167		1.79	-9.21
ROIC, %	1.6	1.48			1.34	5.21	5.93							3.11	29.95
ROS, %			5.66	70.6	1.81	11.08	12	6.59	5.32	8.98	8.64	2.41		6.39	-18.22
ROCE, %			2.48	14.69	0.492	3.41	5.22	2.06	3.06	14.35	16.89	8.22		8.92	31.89
Рентаб EBITDA, %			13.37	98.96	14.99	21.14	23.08	17.04	17.33	24.09	19.88	16.3		18.93	-0.88
Чистая рентаб, %			5.66	70.6	1.81	11.08	12	6.59	5.32	8.98	8.64	2.41		6.39	-18.22
Operation Margin, %			12.13	90.73	9.26	17.3	16.4	8.44	11.14	20.78	16.9	12.61		13.97	8.36
Доходность FCF, %			15.14	3.27	15.1	0.0559	6.47	-0.6865	-7.48	-7.78	9.78	-8.1		-2.8533	63.82

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	10.7	17.93	10.59	16.2	13.09	12.51	11.01	23.58	3.47	5.96							11.31	-13.78
P/BV	0.8785	1.21	0.9911	1.12	0.9611	1.09	0.965	0.8485	0.5764	0.8076							0.8575	-5.82
P/S	0.8331	1.07	0.8714	0.948	0.9268	1.02	0.8573	0.7695	0.6489	0.5122							0.7616	-12.87
P/FCF					10.42	22.11	27.62	-28.59	3.06	-10.05		0	0	0	0		2.83	-185.41
E/P					0.0764	0.0799	0.0909	0.0424	0.2886	0.1678		0	0	0	0		0.1339	16.00
EV/EBIT													0	0	0
EV/EBITDA				5.84	5.31	5.67	4.94	6.55	1.73	2.71							4.32	-13.73
EV/S					0.9649	1.06	0.8711	0.8307	0.5542	0.5871		0	0	0	0		0.7806	-11.15
EV/FCF				8.45	10.84	22.88	28.06	-30.87	2.61	-11.52			0	0	0		2.23	-187.18
Debt/EBITDA					1.05	0.4504	0.5092	0.9334	0.1738	0.8131		0	0	0	0		0.5760	12.54
Netdebt/Ebitda					0.2096	0.1907	0.0783	0.8156	-0.1362	0.4958		0	0	0	0		0.2888	21.06
Debt/Ratio					0.1279	0.0624	0.0695	0.0841	0.0346	0.1215		0	0	0	0		0.0744	14.26
Debt/Equity					0.1984	0.0894	0.1011	0.1306	0.0493	0.2781		0	0	0	0		0.1297	25.48
Debt/Net Income					2.7	1.03	1.15	3.63	0.2966	2.05		0	0	0	0		1.63	14.76
PEG														0	0
Бета										0	0	0	0	0	0
Индекс Альтмана						17.49	38.21	7.21	-13.04	5.69	0	0	0	0	0		11.11	-20.12

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					26.1	4.45	255.88	21.95	19.17	55.55	54.62	12.12	8.46	47.24				35.60	-3.19
P/BV					0.5212	0.5266	0.6856	0.6486	0.7272	0.8242	0.8137	0.7961	0.7459	0.8309				0.8022	0.16
P/S					1.48	3.14	4.64	2.43	2.3	3.66	2.91	1.09	0.7302	1.14				1.91	-20.81
P/FCF					6.6	30.62	6.62	1788.83	15.46	-145.67	-13.37	-12.86	10.22	-12.35				-34.8060	-38.95
E/P					0.0383	0.2247	0.0039	0.0456	0.0522	0.018	0.0183	0.0825	0.1183	0.0212				0.0517	3.33
EV/EBITDA	17.89	32.58	40.97	22.87	11.59	3.23	27.81	10.82	8.43			5.19						11.10	9.95
EV/S	2.76	3.9	4.34	2.5	1.55	3.19	4.17	2.29	1.95			1.25						2.57	-17.09
EV/FCF	27.14	102.83	-25.25	-18.22	6.92	31.14	5.95	1682.2	13.08			-14.76						343.52	-186.13
Debt/EBITDA	1.09	2.35	5.32	4.99	2.17	0.5624	4.23	1.68	1.15			1.58						1.84	22.95
Netdebt/Ebitda					0.5334	0.0537	-3.17	-0.6857	-1.54	-4.63	-2.68	0.9624	-0.956	-2.46				-1.9527	-11.88
Debt/Ratio	0.0447	0.0437	0.0733	0.1141	0.0695	0.0652	0.0675	0.0665	0.0585			0.1215						0.0758	13.26
Debt/Equity	0.0634	0.062	0.1049	0.1772	0.1022	0.0933	0.0937	0.0948	0.084			0.2781						0.1288	24.41
Debt/Net Income	2.27	9.4	132.03	232.83	5.12	0.7884	34.96	3.21	2.21			4.23						9.08	39.93
Бета															0	0
Индекс Альтмана							-7.38	-14.08	-4.01	-2.29	-4.31	5.03	-2.24	-1.71	0	0		-1.1040	-5.67

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.001	0.767	0.885	1.18	1.06	1.16	0.404	0.636	0.52	1.21		0.7860	0.85
Дивиденд	0.12		0.13	0.15	0.2	0.18	0.2	0.07	0.11	0.09	0.21		0.1360	0.98
Див доход, ао, %	3.02		2.23	3.09	3.37	3.49	3.16	1.14	1.97	2.04	3.39		2.34	1.42
Дивиденды / прибыль, %		0.0447	39.99	31.35	55.3	45.17	39.55	12.58	46.39	7.08	20.17		25.15	-12.60

	2011Q3	2012Q4	2013Q3	2013Q4	2014Q3	2015Q3	2016Q3	2017Q3	2018Q4	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0		0.767						0.636	0.636	0.52	1.21	1.21	1.21	1.21		1.07	18.40
Дивиденд	0.12		0.13		0.15	0.2	0.18	0.2	0.07	0.11		0.09				0.21		0.1360	0.98
Див доход, ао, %	2.93		2.11		2.98	3.05	3.35	3	1.08	2.17		1.75				3.34		2.27	2.17
Дивиденды / прибыль, %		9.2E-5		-476.4						2120	2193.1	448.28	93.02	69.43	176.56	182.13		193.88	-16.48

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