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Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. (PL:KGN)
:KGN
Poland Market
KGN
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A.
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Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. (KGN) Ratios

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Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. Ratios

PL:KGN's free cash flow for Q4 2025 was zł0.27. For the 2025 fiscal year, PL:KGN's free cash flow was decreased by zł and operating cash flow was zł0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.15 0.95 1.20 1.14
Quick Ratio
 1.10 1.10 0.89 1.07 1.05
Cash Ratio
 <0.01 <0.01 0.02 <0.01 <0.01
Solvency Ratio
 0.26 0.26 0.18 0.18 0.21
Operating Cash Flow Ratio
 0.56 0.56 0.47 0.38 0.41
Short-Term Operating Cash Flow Coverage
 25.70 25.70 20.54 1.45K 6.55K
Net Current Asset Value
zł -348.08Mzł -348.08Mzł -685.51Mzł -661.62Mzł -472.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.09 0.09 0.03
Debt-to-Equity Ratio
 0.16 0.16 0.19 0.20 0.06
Debt-to-Capital Ratio
 0.13 0.13 0.16 0.17 0.06
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.12 0.14 0.01
Financial Leverage Ratio
 1.77 1.77 2.02 2.21 1.88
Debt Service Coverage Ratio
 11.30 11.27 9.31 59.84 77.08
Interest Coverage Ratio
 22.35 22.19 41.39 41.62 35.69
Debt to Market Cap
 0.28 0.33 0.47 0.35 0.06
Interest Debt Per Share
 28.08 28.09 29.75 29.60 7.85
Net Debt to EBITDA
 0.67 0.67 0.84 0.81 0.28
Profitability Margins
Gross Profit Margin
18.38%18.38%12.96%31.39%14.88%
EBIT Margin
13.61%13.61%10.04%10.49%10.71%
EBITDA Margin
22.45%22.45%18.95%16.94%21.51%
Operating Profit Margin
12.96%12.96%8.58%9.80%8.87%
Pretax Profit Margin
13.02%13.02%9.83%10.17%10.46%
Net Profit Margin
10.45%10.45%7.89%8.08%8.25%
Continuous Operations Profit Margin
10.45%10.45%7.89%8.11%8.39%
Net Income Per EBT
80.27%80.27%80.28%79.49%78.89%
EBT Per EBIT
100.44%100.44%114.49%103.76%117.89%
Return on Assets (ROA)
6.03%6.03%4.26%5.42%4.24%
Return on Equity (ROE)
11.06%10.66%8.63%11.96%7.94%
Return on Capital Employed (ROCE)
10.87%10.87%7.50%9.95%6.42%
Return on Invested Capital (ROIC)
8.61%8.61%5.92%7.92%5.13%
Return on Tangible Assets
6.10%6.10%4.30%5.47%4.29%
Earnings Yield
24.63%29.23%27.03%26.48%41.82%
Efficiency Ratios
Receivables Turnover
 1.77 1.77 1.63 2.03 2.07
Payables Turnover
 4.67 4.67 2.38 2.20 5.51
Inventory Turnover
 28.51 28.51 20.48 10.37 16.40
Fixed Asset Turnover
 0.95 0.95 0.93 1.20 0.82
Asset Turnover
 0.58 0.58 0.54 0.67 0.51
Working Capital Turnover Ratio
 19.46 44.72 23.17 13.84 6.41
Cash Conversion Cycle
 140.39 140.39 87.89 49.60 132.57
Days of Sales Outstanding
 205.75 205.75 223.67 180.21 176.53
Days of Inventory Outstanding
 12.80 12.80 17.82 35.19 22.25
Days of Payables Outstanding
 78.17 78.17 153.60 165.80 66.21
Operating Cycle
 218.55 218.55 241.49 215.40 198.78
Cash Flow Ratios
Operating Cash Flow Per Share
 53.96 53.96 57.10 41.07 28.56
Free Cash Flow Per Share
 32.36 32.36 41.19 1.78 -8.25
CapEx Per Share
 21.60 21.60 19.07 39.29 36.81
Free Cash Flow to Operating Cash Flow
 0.60 0.60 0.72 0.04 -0.29
Dividend Paid and CapEx Coverage Ratio
 2.50 2.50 2.99 1.05 0.77
Capital Expenditure Coverage Ratio
 2.50 2.50 2.99 1.05 0.78
Operating Cash Flow Coverage Ratio
 2.00 2.00 1.94 1.41 3.79
Operating Cash Flow to Sales Ratio
 0.30 0.30 0.33 0.19 0.23
Free Cash Flow Yield
42.86%50.88%82.22%2.74%-34.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.06 3.42 3.70 3.78 2.39
Price-to-Sales (P/S) Ratio
 0.42 0.36 0.29 0.31 0.20
Price-to-Book (P/B) Ratio
 0.43 0.36 0.32 0.45 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 2.33 1.97 1.22 36.45 -2.91
Price-to-Operating Cash Flow Ratio
 1.40 1.18 0.88 1.58 0.84
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.09 -0.18 0.05 0.01
Price-to-Fair Value
 0.43 0.36 0.32 0.45 0.19
Enterprise Value Multiple
 2.56 2.26 2.38 2.61 1.19
Enterprise Value
 1.53B 1.35B 1.15B 1.40B 464.86M
EV to EBITDA
 2.56 2.26 2.38 2.61 1.19
EV to Sales
 0.58 0.51 0.45 0.44 0.26
EV to Free Cash Flow
 3.16 2.80 1.88 52.74 -3.78
EV to Operating Cash Flow
 1.90 1.68 1.36 2.28 1.09
Tangible Book Value Per Share
 170.83 170.83 154.08 140.57 124.14
Shareholders’ Equity Per Share
 174.35 174.35 156.93 143.42 126.36
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.20 0.20
Revenue Per Share
 177.88 177.88 171.60 212.36 121.62
Net Income Per Share
 18.59 18.59 13.54 17.16 10.04
Tax Burden
 0.80 0.80 0.80 0.79 0.79
Interest Burden
 0.96 0.96 0.98 0.97 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.38 2.33 4.22 1.90 2.25
Currency in PLN