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Polska Grupa Energetyczna (WAR:PGE) Debt-to-Revenue : 0.27 (As of Mar. 2024)


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What is Polska Grupa Energetyczna Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Polska Grupa Energetyczna's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł7,505 Mil. Polska Grupa Energetyczna's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł10,361 Mil. Polska Grupa Energetyczna's annualized Revenue for the quarter that ended in Mar. 2024 was zł67,364 Mil. Polska Grupa Energetyczna's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.27.


Polska Grupa Energetyczna Debt-to-Revenue Historical Data

The historical data trend for Polska Grupa Energetyczna's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Polska Grupa Energetyczna Debt-to-Revenue Chart

Polska Grupa Energetyczna Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.25 0.21 0.12 0.16

Polska Grupa Energetyczna Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.20 0.17 0.15 0.27

Competitive Comparison of Polska Grupa Energetyczna's Debt-to-Revenue

For the Utilities - Regulated Electric subindustry, Polska Grupa Energetyczna's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Polska Grupa Energetyczna's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Polska Grupa Energetyczna's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Polska Grupa Energetyczna's Debt-to-Revenue falls into.



Polska Grupa Energetyczna Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Polska Grupa Energetyczna's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4513 + 10384) / 95964
=0.16

Polska Grupa Energetyczna's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7505 + 10361) / 67364
=0.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Polska Grupa Energetyczna Debt-to-Revenue Related Terms

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Polska Grupa Energetyczna (WAR:PGE) Business Description

Traded in Other Exchanges
Address
Aleja Krasnicka 27, Warsaw, POL, 20-718
Polska Grupa Energetyczna SA is a Polish electric utility company of which the Polish State Treasury is the majority shareholder. The vast majority of Polska Grupa's revenue comes, collectively, from its conventional generation business, which mines coal and controls power plant operations; its distribution business, which distributes electricity throughout Poland; and its supply business, which purchases and sells electricity and heat. Polska Grupa controls a portfolio of lignite, coal, gas, biomass, hydro, and wind power plants. most of the company's power production is derived from its lignite-fired and coal-fired facilities. Almost all of Polska Grupa's revenue comes from the Polish market, and it is one of the largest energy producers in the country.

Polska Grupa Energetyczna (WAR:PGE) Headlines

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