ZE PAK SA (ZEP) AI Stock Analysis

• Market Cap: zł938.20M
• Dividend Yield: N/A
• Average Volume (3M): 22.04K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: -20.30%
• EPS Growth: -74.56%
• Country: PL
• Employees: 2,562
• Sector: Utilities
• Sector Strength: 65
• Industry: Independent Power Producers
• EPS (TTM): N/A
• Shares Outstanding: 50,823,547
• 10 Day Avg. Volume: 31,683
• 30 Day Avg. Volume: 22,037
• PEG Ratio: -0.04
• Price to Book (P/B): 0.32
• Price to Sales (P/S): 0.32
• P/FCF Ratio: -384.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.17
• Revenue Forecast (FY): zł1.43B

• Rating: 58 Neutral
• Price Target: zł24.50 ▲(22.19% Upside)
• Action: N/A Date: 09/14/25
• Date: Action: N/A 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 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...

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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...

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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

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.60B	2.19B	3.11B	2.74B	2.28B	2.03B
Gross Profit	241.51M	362.58M	1.22B	355.34M	-441.73M	-138.22M
EBITDA	71.23M	284.63M	744.05M	506.08M	-369.84M	-129.20M
Net Income	4.75M	262.93M	745.11M	203.31M	-317.40M	-222.39M
Balance Sheet
Total Assets	3.82B	3.85B	3.59B	4.54B	3.31B	2.88B
Cash, Cash Equivalents and Short-Term Investments	399.37M	505.96M	545.36M	1.46B	506.82M	497.87M
Total Debt	554.73M	33.84M	39.85M	1.17B	499.60M	106.50M
Total Liabilities	1.76B	1.67B	1.68B	3.32B	2.79B	1.93B
Stockholders Equity	2.05B	2.17B	1.91B	723.70M	524.63M	951.21M
Cash Flow
Free Cash Flow	-674.70M	-1.81M	-897.75M	-98.48M	-403.17M	102.58M
Operating Cash Flow	286.13M	480.05M	-321.80M	503.26M	6.55M	166.06M
Investing Cash Flow	-981.13M	-478.41M	-488.70M	-651.18M	-391.23M	-57.62M
Financing Cash Flow	520.83M	-29.69M	-1.01M	1.10B	393.48M	-25.48M

ZE PAK SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 20.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:ZEP, the sentiment is Neutral. The current price of 20.05 is above the 20-day moving average (MA) of 17.82, above the 50-day MA of 18.34, and below the 200-day MA of 20.80, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 49.79 is Neutral, neither overbought nor oversold. The STOCH value of 73.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PL:ZEP.

ZE PAK SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KGN	69 Neutral	zł1.09B	-14.36	7.28%	―	-6.88%	-6.00%
ENA	67 Neutral	zł13.93B	3.13	―	2.58%	-23.28%	-39.53%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
ZEP	58 Neutral	zł938.20M	-7.69	0.16%	―	-20.30%	-74.56%
PEP	57 Neutral	zł3.96B	-32.98	-1.03%	―	-7.17%	-87.31%
TPE	55 Neutral	zł18.10B	4.74	19.23%	―	-8.68%	―
ENG	54 Neutral	zł7.76B	4.70	4.31%	―	0.32%	685.59%