Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. Logo

Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A.

KGN.WA

(3.2)
Stock Price

59,80 PLN

4.92% ROA

8.87% ROE

4.18x PER

Market Cap.

818.010.000,00 PLN

19.22% DER

0% Yield

7.02% NPM

Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. Stock Analysis

Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.2%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (0.26x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (6%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

6 ROA

The stock's ROA (8.22%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Buffet Intrinsic Value

The company's stock seems undervalued (400) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. Revenue
Year Revenue Growth
2005 780.183.000
2006 853.960.000 8.64%
2007 778.219.000 -9.73%
2008 808.485.000 3.74%
2009 531.802.000 -52.03%
2010 1.030.434.000 48.39%
2011 1.041.606.000 1.07%
2012 1.111.311.000 6.27%
2013 1.002.594.000 -10.84%
2014 898.044.000 -11.64%
2015 991.000.000 9.38%
2016 1.045.992.000 5.26%
2017 1.014.796.000 -3.07%
2018 960.622.000 -5.64%
2019 1.093.001.000 12.11%
2020 1.183.441.000 7.64%
2021 1.434.506.000 17.5%
2022 1.812.201.000 20.84%
2023 1.784.008.000 -1.58%
2023 3.164.375.000 43.62%
2024 1.755.856.000 -80.22%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 33.164.000
2006 35.902.000 7.63%
2007 38.462.000 6.66%
2008 36.985.000 -3.99%
2009 7.135.000 -418.36%
2010 34.530.000 79.34%
2011 29.113.000 -18.61%
2012 28.304.000 -2.86%
2013 23.466.000 -20.62%
2014 12.960.000 -81.06%
2015 6.189.000 -109.4%
2016 6.500.000 4.78%
2017 7.139.000 8.95%
2018 6.040.000 -18.2%
2019 5.414.000 -11.56%
2020 63.877.000 91.52%
2021 62.658.000 -1.95%
2022 60.355.000 -3.82%
2023 65.220.000 7.46%
2023 72.092.000 9.53%
2024 71.524.000 -0.79%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. EBITDA
Year EBITDA Growth
2005 176.687.000
2006 174.854.000 -1.05%
2007 198.287.000 11.82%
2008 225.068.000 11.9%
2009 170.896.000 -31.7%
2010 273.342.000 37.48%
2011 277.535.000 1.51%
2012 250.474.000 -10.8%
2013 237.138.000 -5.62%
2014 201.410.000 -17.74%
2015 304.627.000 33.88%
2016 350.001.000 12.96%
2017 303.458.000 -15.34%
2018 154.270.000 -96.71%
2019 246.618.000 37.45%
2020 320.654.000 23.09%
2021 258.798.000 -23.9%
2022 395.994.000 34.65%
2023 178.472.000 -121.88%
2023 538.946.000 66.88%
2024 373.552.000 -44.28%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. Gross Profit
Year Gross Profit Growth
2005 111.194.000
2006 114.759.000 3.11%
2007 113.923.000 -0.73%
2008 105.359.000 -8.13%
2009 94.000.000 -12.08%
2010 238.046.000 60.51%
2011 221.276.000 -7.58%
2012 182.252.000 -21.41%
2013 149.192.000 -22.16%
2014 80.909.000 -84.39%
2015 177.451.000 54.4%
2016 208.177.000 14.76%
2017 170.743.000 -21.92%
2018 16.926.000 -908.76%
2019 122.535.000 86.19%
2020 140.239.000 12.62%
2021 143.391.000 2.2%
2022 269.705.000 46.83%
2023 347.880.000 22.47%
2023 993.275.000 64.98%
2024 154.400.000 -543.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. Net Profit
Year Net Profit Growth
2005 28.162.000
2006 42.536.000 33.79%
2007 67.834.000 37.29%
2008 79.253.000 14.41%
2009 103.466.000 23.4%
2010 137.494.000 24.75%
2011 122.661.000 -12.09%
2012 92.523.000 -32.57%
2013 78.573.000 -17.75%
2014 49.306.000 -59.36%
2015 125.395.000 60.68%
2016 156.775.000 20.02%
2017 131.225.000 -19.47%
2018 11.929.000 -1000.05%
2019 82.917.000 85.61%
2020 123.935.000 33.1%
2021 56.254.000 -120.31%
2022 149.534.000 62.38%
2023 -26.092.000 673.1%
2023 255.697.000 110.2%
2024 121.688.000 -110.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 2
2006 3 50%
2007 4 50%
2008 3 -33.33%
2009 11 72.73%
2010 9 -22.22%
2011 8 -12.5%
2012 6 -33.33%
2013 5 -20%
2014 3 -66.67%
2015 8 62.5%
2016 10 20%
2017 9 -25%
2018 1 0%
2019 6 100%
2020 8 37.5%
2021 4 -166.67%
2022 10 70%
2023 -2 1100%
2023 17 105.88%
2024 8 -112.5%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. Free Cashflow
Year Free Cashflow Growth
2005 109.461.000
2006 87.771.000 -24.71%
2007 95.299.000 7.9%
2008 9.300.000 -924.72%
2009 -84.679.000 110.98%
2010 82.821.000 202.24%
2011 40.798.000 -103%
2012 80.502.000 49.32%
2013 236.733.000 65.99%
2014 -183.382.000 229.09%
2015 50.618.000 462.29%
2016 265.733.000 80.95%
2017 243.981.000 -8.92%
2018 65.028.000 -275.19%
2019 138.822.000 53.16%
2020 -10.663.000 1401.9%
2021 5.696.000 287.2%
2022 -122.981.000 104.63%
2023 -197.021.000 37.58%
2023 26.489.000 843.78%
2024 582.967.000 95.46%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 156.009.000
2006 176.070.000 11.39%
2007 179.521.000 1.92%
2008 153.038.000 -17.3%
2009 69.903.000 -118.93%
2010 281.582.000 75.17%
2011 204.533.000 -37.67%
2012 228.035.000 10.31%
2013 389.807.000 41.5%
2014 115.051.000 -238.81%
2015 340.229.000 66.18%
2016 429.495.000 20.78%
2017 330.694.000 -29.88%
2018 191.244.000 -72.92%
2019 304.451.000 37.18%
2020 154.386.000 -97.2%
2021 328.194.000 52.96%
2022 425.557.000 22.88%
2023 -38.215.000 1213.59%
2023 611.911.000 106.25%
2024 638.512.000 4.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 46.548.000
2006 88.299.000 47.28%
2007 84.222.000 -4.84%
2008 143.738.000 41.41%
2009 154.582.000 7.02%
2010 198.761.000 22.23%
2011 163.735.000 -21.39%
2012 147.533.000 -10.98%
2013 153.074.000 3.62%
2014 298.433.000 48.71%
2015 289.611.000 -3.05%
2016 163.762.000 -76.85%
2017 86.713.000 -88.86%
2018 126.216.000 31.3%
2019 165.629.000 23.8%
2020 165.049.000 -0.35%
2021 322.498.000 48.82%
2022 548.538.000 41.21%
2023 158.806.000 -245.41%
2023 585.422.000 72.87%
2024 55.545.000 -953.96%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. Equity
Year Equity Growth
2005 713.123.000
2006 741.027.000 3.77%
2007 781.663.000 5.2%
2008 832.564.000 6.11%
2009 844.563.000 1.42%
2010 1.035.535.000 18.44%
2011 1.097.825.000 5.67%
2012 1.119.084.000 1.9%
2013 1.196.856.000 6.5%
2014 1.244.732.000 3.85%
2015 1.369.851.000 9.13%
2016 1.433.547.000 4.44%
2017 1.506.411.000 4.84%
2018 1.466.549.000 -2.72%
2019 1.561.053.000 6.05%
2020 1.685.728.000 7.4%
2021 1.746.401.000 3.47%
2022 1.891.921.000 7.69%
2023 2.103.718.000 10.07%
2023 2.137.081.000 1.56%
2024 2.304.824.000 7.28%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. Assets
Year Assets Growth
2005 1.431.996.000
2006 1.416.046.000 -1.13%
2007 1.389.242.000 -1.93%
2008 1.515.204.000 8.31%
2009 1.251.921.000 -21.03%
2010 1.853.252.000 32.45%
2011 1.881.610.000 1.51%
2012 1.849.278.000 -1.75%
2013 1.929.203.000 4.14%
2014 2.072.115.000 6.9%
2015 2.256.509.000 8.17%
2016 2.286.566.000 1.31%
2017 2.325.690.000 1.68%
2018 2.385.277.000 2.5%
2019 2.586.605.000 7.78%
2020 2.854.313.000 9.38%
2021 3.206.857.000 10.99%
2022 3.530.838.000 9.18%
2023 3.688.345.000 4.27%
2023 4.720.543.000 21.87%
2024 4.021.027.000 -17.4%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. Liabilities
Year Liabilities Growth
2005 718.873.000
2006 675.019.000 -6.5%
2007 607.579.000 -11.1%
2008 682.640.000 11%
2009 407.358.000 -67.58%
2010 817.717.000 50.18%
2011 783.785.000 -4.33%
2012 730.194.000 -7.34%
2013 732.347.000 0.29%
2014 827.383.000 11.49%
2015 886.658.000 6.69%
2016 853.019.000 -3.94%
2017 819.279.000 -4.12%
2018 918.728.000 10.82%
2019 1.025.552.000 10.42%
2020 1.168.585.000 12.24%
2021 1.460.456.000 19.98%
2022 1.638.917.000 10.89%
2023 1.584.627.000 -3.43%
2023 2.583.462.000 38.66%
2024 1.716.203.000 -50.53%

Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
187.01
Net Income per Share
13.13
Price to Earning Ratio
4.18x
Price To Sales Ratio
0.29x
POCF Ratio
1.08
PFCF Ratio
3.33
Price to Book Ratio
0.35
EV to Sales
0.45
EV Over EBITDA
2.76
EV to Operating CashFlow
1.66
EV to FreeCashFlow
5.13
Earnings Yield
0.24
FreeCashFlow Yield
0.3
Market Cap
0,82 Bil.
Enterprise Value
1,26 Bil.
Graham Number
213.78
Graham NetNet
-56.31

Income Statement Metrics

Net Income per Share
13.13
Income Quality
3.58
ROE
0.09
Return On Assets
0.05
Return On Capital Employed
0.07
Net Income per EBT
0.8
EBT Per Ebit
1.08
Ebit per Revenue
0.08
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.08
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
51.07
Free CashFlow per Share
16.46
Capex to Operating CashFlow
0.68
Capex to Revenue
0.19
Capex to Depreciation
2.39
Return on Invested Capital
0.07
Return on Tangible Assets
0.05
Days Sales Outstanding
148.27
Days Payables Outstanding
16.78
Days of Inventory on Hand
15
Receivables Turnover
2.46
Payables Turnover
21.75
Inventory Turnover
24.33
Capex per Share
34.6

Balance Sheet

Cash per Share
-1,13
Book Value per Share
154,69
Tangible Book Value per Share
151.84
Shareholders Equity per Share
154.69
Interest Debt per Share
30.19
Debt to Equity
0.19
Debt to Assets
0.11
Net Debt to EBITDA
0.97
Current Ratio
1.56
Tangible Asset Value
2,26 Bil.
Net Current Asset Value
-0,48 Bil.
Invested Capital
3114606000
Working Capital
0,45 Bil.
Intangibles to Total Assets
0.01
Average Receivables
1,12 Bil.
Average Payables
0,15 Bil.
Average Inventory
108446500
Debt to Market Cap
0.54

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. Dividends
Year Dividends Growth
2001 1
2002 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 2 100%
2008 2 50%
2009 2 0%
2010 4 33.33%
2011 4 0%
2012 4 25%
2016 6 33.33%
2017 7 0%
2018 3 -200%
2022 0 0%

Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. Profile

About Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A.

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 operates three production plants, including the Wroclaw, Czechnica, and Zawidawie heat and power plants located in Wroclaw with a total electric capacity of 365.7 megawatts; and a total thermal capacity of 1,080.4 MW. The company is based in Wroclaw, Poland. Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. is a subsidiary of PGE Energia Ciepla S.A.

CEO
Mr. Roman Nowak
Employee
547
Address
ul. Lowiecka 24
Wroclaw, 50-220

Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. Executives & BODs

Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. Executives & BODs
# Name Age
1 Mr. Roman Nowak
Secretary & Member of Supervisory Board
70
2 Mr. Dominik Wadecki
President of the Management Board
70
3 Mr. Krzysztof Wrzesinski
Vice President of the Management Board
70
4 Mr. Krzysztof Kryg
Vice-President of the Management Board
70
5 Malgorzata Goldyn
Head of Finance Department
70

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