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Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A.
(KGN)
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Rating:67Neutral
Price Target:
zł62.00
▼(-12.92% Downside)
Action:N/A
Date:09/16/25
Strong financial stability and prudent leverage are tempered by recent declines in gross margin and revenue, indicating operational headwinds. The primary upside is a deeply discounted valuation based on the low P/E ratio. The lack of technical momentum or signals and the absence of recent earnings or corporate events keep the score moderate despite clear value potential. The primary risks relate to margin compression and sector cyclicality.
Positive Factors
Strong Cash Flow Generation
Strong cash flow generation indicates effective operational management and provides the company with flexibility for investments and debt reduction, supporting long-term growth.
Negative Factors
Revenue Decline
A decline in revenue growth can indicate challenges in market demand or competitive pressures, potentially impacting future earnings and requiring strategic adjustments to regain momentum.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Cash Flow Generation
Strong cash flow generation indicates effective operational management and provides the company with flexibility for investments and debt reduction, supporting long-term growth.
Read all positive factors
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. (KGN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł1.02B
Dividend Yield9.82%
Average Volume (3M)2.47K
Price to Earnings (P/E)2.8
Beta (1Y)0.60
Revenue Growth10.66%
EPS Growth89.04%
CountryPL
Employees370
SectorUtilities
Sector Strength65
IndustryRegulated Electric
Share Statistics
EPS (TTM)24.35
Shares Outstanding14,900,000
10 Day Avg. Volume2,490
30 Day Avg. Volume2,471
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.36
Price to Sales (P/S)0.36
P/FCF Ratio1.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)zł3.85B
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. Business Overview & Revenue Model
Company Description
Based in Wroclaw, Poland, Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. is an energy company focused on generating electricity and heat within Poland. Its activities also encompass the wholesale and retail commercialization of electricity,...
How the Company Makes Money
KGN primarily generates revenue through the sale of electricity and thermal energy. Its revenue model is based on long-term contracts and agreements with local municipalities and businesses, ensuring a steady demand for its products. The company b...
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. Financial Statement Overview
Summary
Income Statement
61
Positive
Balance Sheet
78
Positive
Cash Flow
69
Positive
| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.65B | 2.56B | 3.16B | 1.81B | 1.43B |
| Gross Profit | 487.25M | 331.35M | 993.27M | 269.70M | 143.39M |
| EBITDA | 595.10M | 484.59M | 536.02M | 389.73M | 253.65M |
| Net Income | 277.02M | 201.75M | 255.70M | 149.53M | 56.25M |
Balance Sheet | |||||
| Total Assets | 4.59B | 4.73B | 4.72B | 3.53B | 3.21B |
| Cash, Cash Equivalents and Short-Term Investments | 2.76M | 31.63M | 34.28M | 5.17M | 21.92M |
| Total Debt | 403.01M | 437.93M | 433.57M | 112.43M | 57.97M |
| Total Liabilities | 1.99B | 2.39B | 2.58B | 1.64B | 1.46B |
| Stockholders Equity | 2.60B | 2.34B | 2.14B | 1.88B | 1.74B |
Cash Flow | |||||
| Free Cash Flow | 482.20M | 613.76M | 26.49M | -122.98M | 5.70M |
| Operating Cash Flow | 804.02M | 850.72M | 611.91M | 425.56M | 328.19M |
| Investing Cash Flow | -317.09M | -371.38M | -917.53M | -629.69M | -321.87M |
| Financing Cash Flow | -484.72M | -481.99M | 334.73M | 187.38M | 1.52M |
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. Technical Analysis
Negative
71.20
Price Trends
72.93
Negative
74.20
Negative
72.19
Negative
Market Momentum
-1.08
Negative
44.52
Neutral
45.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:KGN, the sentiment is Negative. The current price of 71.2 is above the 20-day moving average (MA) of 70.60, below the 50-day MA of 72.93, and below the 200-day MA of 72.19, indicating a bearish trend. The MACD of -1.08 indicates Negative momentum. The RSI at 44.52 is Neutral, neither overbought nor oversold. The STOCH value of 45.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:KGN.
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | zł1.02B | 2.80 | 14.00% | 9.42% | 10.66% | 89.04% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
64 Neutral | zł15.79B | 4.98 | 15.26% | 2.12% | -4.14% | 167.05% | |
60 Neutral | zł10.39B | 6.15 | ― | 2.76% | -13.84% | 18.54% | |
53 Neutral | zł13.24B | 5.23 | 11.80% | ― | 1.80% | 323.50% | |
47 Neutral | zł890.43M | -5.53 | -7.90% | ― | -30.10% | -163.45% | |
37 Underperform | zł22.68B | -5.71 | -9.76% | ― | -4.77% | -142.39% |
* Utilities Sector Average
PL:KGN
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A.
70.00
11.00
18.64%
PL:ENA
ENEA SA
20.42
2.04
11.10%
PL:PGE
PGE Polska Grupa Energetyczna SA
10.80
-0.98
-8.36%
PL:ZEP
ZE PAK SA
18.26
-3.74
-17.00%
PL:TPE
TAURON Polska Energia S.A.
9.23
1.24
15.49%
PL:ENG
Energa SA
19.36
6.48
50.32%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.