Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. (PL:KGN)
:KGN
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Total Valuation
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. has a market cap or net worth of zł1.14B. The enterprise value is zł1.53B.
Market Capzł1.14B
Enterprise Valuezł1.53B
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 0.11 and return on invested capital (ROIC) is 8.61%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.61%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee4.94M
Profits Per Employee643.88K
Employee Count536
Asset Turnover0.58
Inventory Turnover28.51
Valuation Ratios
The current PE Ratio of Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. is 3.4. Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A.’s PEG ratio is 0.09.
PE Ratio3.4
PS Ratio0.36
PB Ratio0.36
Price to Fair Value0.36
Price to FCF1.97
Price to Operating Cash Flow1.43
PEG Ratio0.09
Income Statement
In the last 12 months, Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. had revenue of 2.65B and earned 277.02M in profits. Earnings per share was 18.59.
Revenue2.65B
Gross Profit487.25M
Operating Income343.61M
Pretax Income345.12M
Net Income277.02M
EBITDA595.10M
Earnings Per Share (EPS)18.59
Cash Flow
In the last 12 months, operating cash flow was 804.02M and capital expenditures -321.82M, giving a free cash flow of 482.20M billion.
Operating Cash Flow804.02M
Free Cash Flow482.20M
Free Cash Flow per Share32.36
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change43.21%
50-Day Moving Average73.89
200-Day Moving Average65.90
Relative Strength Index (RSI)55.19
Average Volume (3m)2.47K
Important Dates
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. upcoming earnings date is May 26, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. as a current ratio of 1.15, with Debt / Equity ratio of 15.51%
Current Ratio1.15
Quick Ratio1.10
Debt to Market Cap0.33
Net Debt to EBITDA0.67
Interest Coverage Ratio22.19
Taxes
In the past 12 months, Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. has paid 68.10M in taxes.
Income Tax68.10M
Effective Tax Rate0.20
Enterprise Valuation
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. EV to EBITDA ratio is 2.26, with an EV/FCF ratio of 2.80.
EV to Sales0.51
EV to EBITDA2.26
EV to Free Cash Flow2.80
EV to Operating Cash Flow1.68
Balance Sheet
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. has zł2.76M in cash and marketable securities with zł403.01M in debt, giving a net cash position of -zł400.25M billion.
Cash & Marketable Securitieszł2.76M
Total Debtzł403.01M
Net Cash-zł400.25M
Net Cash Per Share-zł26.86
Tangible Book Value Per Sharezł170.83
Margins
Gross margin is 18.38%, with operating margin of 12.96%, and net profit margin of 10.45%.
Gross Margin18.38%
Operating Margin12.96%
Pretax Margin13.02%
Net Profit Margin10.45%
EBITDA Margin22.45%
EBIT Margin13.61%
Analyst Forecast
The average price target for Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.66%
EPS Growth Forecast37.31%