Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. (WSE: KGN)

KGN Statistics

Total Valuation

Zespól Elektrocieplowni Wroclawskich KOGENERACJA has a market cap or net worth of PLN 782.25 million. The enterprise value is 1.20 billion.

Market Cap	782.25M
Enterprise Value	1.20B

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Zespól Elektrocieplowni Wroclawskich KOGENERACJA has 14.90 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	14.90M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.78%
Float	6.25M

Valuation Ratios

The trailing PE ratio is 4.05.

PE Ratio	4.05
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	1.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 2.95.

EV / Earnings	6.23
EV / Sales	0.44
EV / EBITDA	2.26
EV / EBIT	3.87
EV / FCF	2.95

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.19.

Current Ratio	1.43
Quick Ratio	1.26
Debt / Equity	0.19
Debt / EBITDA	0.82
Debt / FCF	1.07
Interest Coverage	54.09

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	5.03%
Return on Capital (ROIC)	7.84%
Revenue Per Employee	6.92M
Profits Per Employee	489,519
Employee Count	395
Asset Turnover	0.71
Inventory Turnover	11.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.27% in the last 52 weeks. The beta is 0.60, so Zespól Elektrocieplowni Wroclawskich KOGENERACJA's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+24.27%
50-Day Moving Average	57.66
200-Day Moving Average	54.04
Relative Strength Index (RSI)	37.42
Average Volume (20 Days)	8,606

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zespól Elektrocieplowni Wroclawskich KOGENERACJA had revenue of PLN 2.73 billion and earned 193.36 million in profits. Earnings per share was 12.97.

Revenue	2.73B
Gross Profit	605.81M
Operating Income	311.26M
Pretax Income	241.63M
Net Income	193.36M
EBITDA	524.48M
EBIT	311.26M
Earnings Per Share (EPS)	12.97

Balance Sheet

The company has 14.56 million in cash and 436.46 million in debt, giving a net cash position of -421.90 million or -28.32 per share.

Cash & Cash Equivalents	14.56M
Total Debt	436.46M
Net Cash	-421.90M
Net Cash Per Share	-28.32
Equity (Book Value)	2.30B
Book Value Per Share	154.08
Working Capital	378.59M

Cash Flow

In the last 12 months, operating cash flow was 815.76 million and capital expenditures -407.77 million, giving a free cash flow of 407.99 million.

Operating Cash Flow	815.76M
Capital Expenditures	-407.77M
Free Cash Flow	407.99M
FCF Per Share	27.38

Margins

Gross margin is 22.17%, with operating and profit margins of 11.39% and 7.07%.

Gross Margin	22.17%
Operating Margin	11.39%
Pretax Margin	8.84%
Profit Margin	7.07%
EBITDA Margin	19.19%
EBIT Margin	11.39%
FCF Margin	14.93%

Dividends & Yields

Zespól Elektrocieplowni Wroclawskich KOGENERACJA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	24.70%
FCF Yield	52.16%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a