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ZE PAK SA (ZEP) AI Stock Analysis

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ZE PAK SA

(ZEP)

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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

zł853.84M

Dividend YieldN/A

Average Volume (3M)22.04K

Price to Earnings (P/E)―

Beta (1Y)0.61

Revenue Growth-30.10%

EPS Growth-163.45%

CountryPL

Employees2,562

SectorUtilities

Sector Strength65

IndustryIndependent Power Producers

Share Statistics

EPS (TTM)-3.17

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. (ZE PAK) is a Polish enterprise primarily engaged in the generation and distribution of electricity and heat. Its power generation strategy incorporates conventional energy sources, alongside the combusti...

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

ZE PAK SA's financial performance is mixed. The balance sheet scores high at 85 due to low debt (Debt-to-Equity Ratio of 0.02) and strong equity growth. However, the income statement score of 45 reflects declining revenue (-7.9% YoY) and shrinking margins, while the cash flow score of 30 highlights negative Free Cash Flow (-1.8M) and poor cash conversion. This results in a moderate overall financial score.

Income Statement

Neutral

Balance Sheet

Very Positive

Cash Flow

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

Technical Analysis Sentiment

Negative

Last Price20.05

Price Trends

50DMA

18.25

Negative

100DMA

18.22

Negative

200DMA

19.28

Negative

Market Momentum

MACD

-0.38

Positive

RSI

29.29

Positive

STOCH

22.12

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:ZEP, the sentiment is Negative. The current price of 20.05 is above the 20-day moving average (MA) of 17.57, above the 50-day MA of 18.25, and above the 200-day MA of 19.28, indicating a bearish trend. The MACD of -0.38 indicates Positive momentum. The RSI at 29.29 is Positive, neither overbought nor oversold. The STOCH value of 22.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:ZEP.

ZE PAK SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KGN	69 Neutral	zł1.10B	3.03	7.28%	―	10.66%	89.04%
ENA	67 Neutral	zł10.27B	6.08	―	2.58%	-13.84%	18.54%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
ZEP	58 Neutral	zł853.84M	-5.30	0.16%	―	-30.10%	-163.45%
PEP	57 Neutral	zł4.71B	-43.57	-1.03%	―	-8.19%	-152.70%
TPE	55 Neutral	zł15.97B	5.03	19.23%	―	-4.14%	167.05%
ENG	54 Neutral	zł13.02B	5.14	4.31%	―	1.80%	323.50%

* Utilities Sector Average

Performance Comparison

PL:ZEP

ZE PAK SA

16.80

-6.45

-27.74%

PL:ENA

ENEA SA

19.38

-0.08

-0.43%

PL:KGN

Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A.

73.80

16.80

29.47%

PL:TPE

TAURON Polska Energia S.A.

9.11

0.79

9.50%

PL:PEP

Polenergia S.A.

61.00

1.60

2.69%

PL:ENG

Energa SA

18.86

6.95

58.38%

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.Date of analysis: Sep 14, 2025