Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. (PL:KGN)
:KGN
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Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A.
(KGN)
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Rating:69Neutral
Price Target:
zł62.00
▼(-15.53% Downside)
Action:N/ADate:09/14/25
The overall stock score of 69 for PL:KGN is primarily driven by strong financial performance, particularly in cash flow growth and balance sheet stability, alongside an attractive valuation with a low P/E ratio of 4.61. However, revenue decline and weaker profitability margins, combined with limited technical data, moderate the score, reflecting a balanced but cautious outlook.
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. (KGN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł1.04B
Dividend YieldN/A
Average Volume (3M)2.47K
Price to Earnings (P/E)―
Beta (1Y)0.64
Revenue Growth-6.88%
EPS Growth-6.00%
CountryPL
Employees536
SectorUtilities
Sector Strength65
IndustryRegulated Electric
Share Statistics
EPS (TTM)N/A
Shares Outstanding14,900,000
10 Day Avg. Volume2,490
30 Day Avg. Volume2,471
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)0.32
Price to Sales (P/S)0.29
P/FCF Ratio1.22
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
Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. engages in the production of electricity and heat in Poland. The company is also involved in the wholesale and retail sale of electricity, heat, and power industry products and services. It ope...
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
65
Positive
Balance Sheet
75
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.56B | 2.56B | 3.16B | 1.81B | 1.43B | 1.18B |
| Gross Profit | 289.06M | 331.35M | 993.27M | 269.70M | 143.39M | 140.24M |
| EBITDA | 440.16M | 484.59M | 536.02M | 389.73M | 253.65M | 322.24M |
| Net Income | 177.76M | 201.75M | 255.70M | 149.53M | 56.25M | 123.94M |
Balance Sheet | ||||||
| Total Assets | 4.05B | 4.73B | 4.72B | 3.53B | 3.21B | 2.85B |
| Cash, Cash Equivalents and Short-Term Investments | 2.37M | 31.63M | 34.28M | 5.17M | 21.92M | 14.08M |
| Total Debt | 410.73M | 437.93M | 433.57M | 112.43M | 57.97M | 58.24M |
| Total Liabilities | 1.58B | 2.39B | 2.58B | 1.64B | 1.46B | 1.17B |
| Stockholders Equity | 2.47B | 2.34B | 2.14B | 1.88B | 1.74B | 1.68B |
Cash Flow | ||||||
| Free Cash Flow | 272.83M | 613.76M | 26.49M | -122.98M | 5.70M | -10.66M |
| Operating Cash Flow | 646.72M | 850.72M | 611.91M | 425.56M | 328.19M | 154.39M |
| Investing Cash Flow | -434.26M | -371.38M | -917.53M | -629.69M | -321.87M | -162.04M |
| Financing Cash Flow | -209.69M | -481.99M | 334.73M | 187.38M | 1.52M | 5.54M |
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. Technical Analysis
Neutral
73.40
Price Trends
74.54
Negative
70.93
Negative
65.25
Positive
Market Momentum
-1.66
Negative
47.23
Neutral
65.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:KGN, the sentiment is Neutral. The current price of 73.4 is above the 20-day moving average (MA) of 70.18, below the 50-day MA of 74.54, and above the 200-day MA of 65.25, indicating a neutral trend. The MACD of -1.66 indicates Negative momentum. The RSI at 47.23 is Neutral, neither overbought nor oversold. The STOCH value of 65.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | zł1.04B | -14.36 | 7.28% | ― | -6.88% | -6.00% | |
67 Neutral | zł13.75B | 3.13 | ― | 2.58% | -23.28% | -39.53% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
58 Neutral | zł914.82M | -7.69 | 0.16% | ― | -20.30% | -74.56% | |
55 Neutral | zł18.45B | 4.74 | 19.23% | ― | -8.68% | ― | |
54 Neutral | zł7.78B | 4.70 | 4.31% | ― | 0.32% | 685.59% | |
46 Neutral | zł24.43B | 10.74 | -29.97% | ― | -17.42% | -144.01% |
* Utilities Sector Average
PL:KGN
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A.
70.00
22.50
47.37%
PL:ENA
ENEA SA
25.96
11.93
84.97%
PL:PGE
PGE Polska Grupa Energetyczna SA
10.89
3.29
43.36%
PL:ZEP
ZE PAK SA
18.00
1.90
11.80%
PL:TPE
TAURON Polska Energia S.A.
10.53
5.55
111.36%
PL:ENG
Energa SA
18.78
7.72
69.80%
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.