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Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. (PL:KGN)
:KGN
Total Valuation
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. has a market cap or net worth of €865.69M. The enterprise value is zł1.25B.
Market Cap€865.69M
Enterprise Valuezł1.25B
Share Statistics
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. has 14,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,900,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.65%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.65%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee4.77M
Profits Per Employee376.41K
Employee Count536
Asset Turnover0.54
Inventory Turnover20.48
Valuation Ratios
The current PE Ratio of Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. is 4.7. Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A.’s PEG ratio is -0.18.
PE Ratio4.7
PS Ratio0.29
PB Ratio0.32
Price to Fair Value0.32
Price to FCF1.22
Price to Operating Cash Flow0.75
PEG Ratio-0.18
Income Statement
In the last 12 months, Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. had revenue of 2.56B and earned 201.75M in profits. Earnings per share was 13.54.
Revenue2.56B
Gross Profit331.35M
Operating Income219.51M
Pretax Income251.32M
Net Income201.75M
EBITDA484.59M
Earnings Per Share (EPS)13.54
Cash Flow
In the last 12 months, operating cash flow was 740.41M and capital expenditures -291.77M, giving a free cash flow of 462.09M billion.
Operating Cash Flow740.41M
Free Cash Flow462.09M
Free Cash Flow per Share31.01
Dividends & Yields
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. pays an annual dividend of zł0.32, resulting in a dividend yield of ―
Dividend Per Sharezł0.32
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change4.11%
50-Day Moving Average58.29
200-Day Moving Average54.81
Relative Strength Index (RSI)53.20
Average Volume (3m)2.54K
Important Dates
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. upcoming earnings date is Nov 25, 2025, TBA (Confirmed).
Last Earnings DateSep 9, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend DateAug 24, 2022
Financial Position
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. as a current ratio of 0.95, with Debt / Equity ratio of 17.78%
Current Ratio0.95
Quick Ratio0.89
Debt to Market Cap0.47
Net Debt to EBITDA0.84
Interest Coverage Ratio39.40
Taxes
In the past 12 months, Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. has paid 49.56M in taxes.
Income Tax49.56M
Effective Tax Rate0.20
Enterprise Valuation
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. EV to EBITDA ratio is 2.38, with an EV/FCF ratio of 1.88.
EV to Sales0.45
EV to EBITDA2.38
EV to Free Cash Flow1.88
EV to Operating Cash Flow1.28
Balance Sheet
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. has €23.91M in cash and marketable securities with €419.75M in debt, giving a net cash position of -€395.85M billion.
Cash & Marketable Securities€23.91M
Total Debt€419.75M
Net Cash-€395.85M
Net Cash Per Share-€26.57
Tangible Book Value Per Share€154.08
Margins
Gross margin is 11.38%, with operating margin of 8.17%, and net profit margin of 7.89%.
Gross Margin11.38%
Operating Margin8.17%
Pretax Margin9.83%
Net Profit Margin7.89%
EBITDA Margin18.95%
EBIT Margin10.04%
Analyst Forecast
The average price target for Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. is €64.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€64.09
Price Target Upside9.93% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-6.88%
EPS Growth Forecast-6.00%