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

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 Q3 2025 was zł0.03. For the 2025 fiscal year, PL:KGN's free cash flow was decreased by zł and operating cash flow was zł-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.01 0.95 1.20 1.14 1.57
Quick Ratio
 0.94 0.89 1.07 1.05 1.48
Cash Ratio
 0.02 0.02 <0.01 <0.01 0.01
Solvency Ratio
 0.24 0.18 0.18 0.21 0.16
Operating Cash Flow Ratio
 0.63 0.47 0.38 0.41 0.42
Short-Term Operating Cash Flow Coverage
 23.36 20.54 1.45K 6.55K -28.67
Net Current Asset Value
zł -538.44Mzł -685.51Mzł -661.62Mzł -472.01Mzł -243.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.09 0.09 0.03 0.02
Debt-to-Equity Ratio
 0.17 0.19 0.20 0.06 0.03
Debt-to-Capital Ratio
 0.14 0.16 0.17 0.06 0.03
Long-Term Debt-to-Capital Ratio
 0.11 0.12 0.14 0.01 0.00
Financial Leverage Ratio
 1.69 2.02 2.21 1.88 1.84
Debt Service Coverage Ratio
 10.12 9.31 59.84 86.04 -27.39
Interest Coverage Ratio
 34.86 41.39 41.62 39.91 24.13
Debt to Market Cap
 0.34 0.47 0.35 0.06 -0.03
Interest Debt Per Share
 28.60 29.75 29.60 7.82 4.08
Net Debt to EBITDA
 0.90 0.84 0.81 0.28 0.19
Profitability Margins
Gross Profit Margin
11.15%12.96%31.39%14.88%10.00%
EBIT Margin
8.20%10.04%10.40%10.71%5.30%
EBITDA Margin
17.00%18.95%16.94%21.51%17.68%
Operating Profit Margin
9.52%8.58%9.80%8.87%4.66%
Pretax Profit Margin
8.92%9.83%10.17%10.46%5.07%
Net Profit Margin
7.13%7.89%8.08%8.25%3.92%
Continuous Operations Profit Margin
7.13%7.89%8.11%8.39%3.96%
Net Income Per EBT
79.95%80.28%79.49%78.89%77.30%
EBT Per EBIT
93.72%114.49%103.76%117.89%108.94%
Return on Assets (ROA)
4.37%4.26%5.42%4.24%1.75%
Return on Equity (ROE)
7.67%8.63%11.96%7.94%3.23%
Return on Capital Employed (ROCE)
8.07%7.50%9.95%6.42%2.75%
Return on Invested Capital (ROIC)
6.37%5.92%7.92%5.13%2.15%
Return on Tangible Assets
4.43%4.30%5.47%4.29%1.78%
Earnings Yield
19.05%27.03%26.48%41.82%13.53%
Efficiency Ratios
Receivables Turnover
 22.39 1.63 6.91 2.07 1.58
Payables Turnover
 27.26 2.38 2.20 5.51 3.32
Inventory Turnover
 28.48 20.48 10.37 16.40 20.18
Fixed Asset Turnover
 0.91 0.93 1.20 0.82 0.77
Asset Turnover
 0.61 0.54 0.67 0.51 0.45
Working Capital Turnover Ratio
 42.68 23.17 13.84 6.24 3.05
Cash Conversion Cycle
 15.73 87.89 -77.78 132.57 139.21
Days of Sales Outstanding
 16.30 223.67 52.84 176.53 230.91
Days of Inventory Outstanding
 12.82 17.82 35.19 22.25 18.08
Days of Payables Outstanding
 13.39 153.60 165.80 66.21 109.79
Operating Cycle
 29.12 241.49 88.02 198.78 249.00
Cash Flow Ratios
Operating Cash Flow Per Share
 49.62 57.10 41.07 28.56 22.03
Free Cash Flow Per Share
 30.97 41.19 1.78 -8.25 0.38
CapEx Per Share
 19.55 19.07 39.29 36.81 21.64
Free Cash Flow to Operating Cash Flow
 0.62 0.72 0.04 -0.29 0.02
Dividend Paid and CapEx Coverage Ratio
 2.54 2.99 1.05 0.77 1.02
Capital Expenditure Coverage Ratio
 2.54 2.99 1.05 0.78 1.02
Operating Cash Flow Coverage Ratio
 1.76 1.94 1.41 3.79 5.66
Operating Cash Flow to Sales Ratio
 0.29 0.33 0.19 0.23 0.23
Free Cash Flow Yield
47.93%82.22%2.74%-34.39%1.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.25 3.70 3.78 2.39 7.39
Price-to-Sales (P/S) Ratio
 0.37 0.29 0.31 0.20 0.29
Price-to-Book (P/B) Ratio
 0.39 0.32 0.45 0.19 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 2.09 1.22 36.45 -2.91 72.98
Price-to-Operating Cash Flow Ratio
 1.30 0.88 1.58 0.84 1.27
Price-to-Earnings Growth (PEG) Ratio
 -1.25 -0.18 0.05 0.01 -0.14
Price-to-Fair Value
 0.39 0.32 0.45 0.19 0.24
Enterprise Value Multiple
 3.10 2.38 2.61 1.20 1.83
Enterprise Value
 1.36B 1.15B 1.40B 466.42M 463.87M
EV to EBITDA
 3.10 2.38 2.61 1.20 1.83
EV to Sales
 0.53 0.45 0.44 0.26 0.32
EV to Free Cash Flow
 2.94 1.88 52.74 -3.79 81.44
EV to Operating Cash Flow
 1.84 1.36 2.28 1.10 1.41
Tangible Book Value Per Share
 163.17 154.08 140.57 124.14 114.37
Shareholders’ Equity Per Share
 166.70 156.93 143.42 126.36 116.75
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.20 0.22
Revenue Per Share
 172.77 171.60 212.36 121.62 96.28
Net Income Per Share
 12.33 13.54 17.16 10.04 3.78
Tax Burden
 0.80 0.80 0.79 0.79 0.77
Interest Burden
 1.09 0.98 0.98 0.98 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.02 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.50 4.22 1.90 2.25 4.51
Currency in PLN