ZE PAK SA (PL:ZEP)
:ZEP
Want to see PL:ZEP full AI Analyst Report?
Top Page
ZE PAK SA
(ZEP)
Select Model
Select Model
Rating:58Neutral
Price Target:
zł24.50
▲(22.19% Upside)
Action:N/A
Date:09/14/25
ZE PAK SA's overall stock score of 58 is primarily driven by mixed financial performance (score: 53, weight: 50%), with a strong balance sheet offset by declining revenue and weak cash flow. Valuation (score: 80, weight: 20%) provides a positive boost due to a low P/E ratio, suggesting undervaluation. Technical analysis (score: 50, weight: 30%) remains neutral due to lack of data. Investors should focus on financial recovery signals, particularly in cash flow and revenue trends.
ZE PAK SA (ZEP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł954.47M
Dividend YieldN/A
Average Volume (3M)22.04K
Price to Earnings (P/E)―
Beta (1Y)0.60
Revenue Growth-37.90%
EPS Growth-162.55%
CountryPL
Employees2,562
SectorUtilities
Sector Strength65
IndustryIndependent Power Producers
Share Statistics
EPS (TTM)-3.24
Shares Outstanding50,823,547
10 Day Avg. Volume31,683
30 Day Avg. Volume22,037
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.49
Price to Sales (P/S)0.74
P/FCF Ratio-1.84
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)-1.22
Revenue Forecast (FY)zł584.00M
ZE PAK SA Business Overview & Revenue Model
Company Description
Zespól Elektrowni Patnów-Adamów-Konin S.A. produces and distributes electricity and heat in Poland. The company produces energy from conventional sources; and through the combustion and co-combustion of biomass and coal, as well as through lignite...
How the Company Makes Money
ZE PAK SA generates revenue primarily through the sale of electricity and heat to various customers, including households and businesses. The company's core revenue streams come from its coal-fired power plants, which produce a substantial portion...
ZE PAK SA Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
85
Very Positive
Cash Flow
30
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.33B | 2.19B | 3.11B | 2.74B | 2.28B |
| Gross Profit | 115.28M | 362.58M | 1.22B | 355.34M | -441.73M |
| EBITDA | -94.55M | 284.63M | 744.05M | 506.08M | -369.84M |
| Net Income | -164.46M | 262.93M | 745.11M | 203.31M | -317.40M |
Balance Sheet | |||||
| Total Assets | 4.12B | 3.85B | 3.59B | 4.54B | 3.31B |
| Cash, Cash Equivalents and Short-Term Investments | 522.13M | 505.96M | 545.36M | 1.46B | 506.82M |
| Total Debt | 604.94M | 33.84M | 39.85M | 1.17B | 499.60M |
| Total Liabilities | 2.10B | 1.67B | 1.68B | 3.32B | 2.79B |
| Stockholders Equity | 2.01B | 2.17B | 1.91B | 723.70M | 524.63M |
Cash Flow | |||||
| Free Cash Flow | -533.22M | -1.81M | -897.75M | -98.48M | -403.17M |
| Operating Cash Flow | 496.49M | 480.05M | -321.80M | 503.26M | 6.55M |
| Investing Cash Flow | -1.05B | -478.41M | -488.70M | -651.18M | -391.23M |
| Financing Cash Flow | 565.02M | -29.69M | -1.01M | 1.10B | 393.48M |
ZE PAK SA Technical Analysis
Positive
20.05
Price Trends
18.28
Positive
18.71
Positive
20.01
Negative
Market Momentum
0.07
Negative
54.85
Neutral
44.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:ZEP, the sentiment is Positive. The current price of 20.05 is above the 20-day moving average (MA) of 18.67, above the 50-day MA of 18.28, and above the 200-day MA of 20.01, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 54.85 is Neutral, neither overbought nor oversold. The STOCH value of 44.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:ZEP.
ZE PAK SA Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | zł1.16B | 1.66 | 7.28% | ― | 10.66% | 89.04% | |
67 Neutral | zł10.75B | -3.01 | ― | 2.58% | -13.82% | 18.52% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
58 Neutral | zł954.47M | -5.96 | 0.16% | ― | -37.90% | -162.55% | |
57 Neutral | zł3.77B | -13.98 | -1.03% | ― | -2.19% | -141.36% | |
55 Neutral | zł16.30B | 9.10 | 19.23% | ― | -4.14% | 167.05% | |
54 Neutral | zł12.99B | 6.98 | 4.31% | ― | 1.89% | ― |
* Utilities Sector Average
PL:ZEP
ZE PAK SA
18.78
-5.22
-21.75%
PL:ENA
ENEA SA
20.30
2.63
14.86%
PL:KGN
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A.
77.80
17.60
29.24%
PL:TPE
TAURON Polska Energia S.A.
9.30
1.89
25.57%
PL:PEP
Polenergia S.A.
48.80
-21.20
-30.29%
PL:ENG
Energa SA
18.82
6.87
57.53%
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.