KGNZespól Elektrocieplowni Wroclawskich KOGENERACJA S.A.
66.20PLN-1.78%Mkt Cap: 254.34M $P/E: 2.77

Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. engages in the production of electricity and heat in Poland. It is also involved in the wholesale and retail sale of electricity, heat, and power industry products an…

Key Statistics

Company
Market Cap254.34M $
Enterprise Value344.00M $
Revenue (TTM)728.27M $
Gross Profit123.40M $
Net Income (TTM)70.16M $
Revenue/Share48.88 USD
Last Price66.20 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees370
CountryPL
SectorUtilities
IndustryUtilities - Regulated Electric
ISINPLKGNRC00015
Valuation
P/E (Trailing)2.77
P/E (Forward)1.80
PEG
EV/EBITDA1.99
EV/Revenue0.47
P/S0.34
P/B0.35
EPS (TTM)24.35
EPS (Forward)36.97
52W Range
55.4038% of range83.80
52W High83.80 PLN
52W Low55.40 PLN
Profitability
Gross Margin18.38%
Oper. Margin24.22%
EBITDA Margin23.79%
Profit Margin10.45%
ROE10.66%
ROA6.03%
Growth
Revenue Growth21.60%
Earnings Growth67.50%
Cash Flow & Leverage
Operating CF203.63M $
CapEx (TTM)81.51M $
FCF Margin-3.53%
FCF Yield-10.12%
Net Debt89.66M $
Net Debt/EBITDA0.52
Balance Sheet
Debt/Equity0.16
Current Ratio1.24
Quick Ratio1.04
Book Value/Sh188.65 PLN
Cash/Share2.623 PLN
Dividends
Fwd Div Rate6.710 PLN
Trail. Div Rate0.0000 PLN
Div. Yield9.04%
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateJun 19, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.14.90M
Float6.25M
Insiders58.07%
Institutions19.51%
Technical
SMA 5071.21 (-7.0%)
SMA 20072.21 (-8.3%)
Beta0.64
S&P 52W Chg18.16%
Avg Vol (30d)4.61K
Avg Vol (10d)4.16K
Technical Indicators
RSI (14)37.3
MACD-1.1724
MACD Signal-1.1212
MACD Hist.-0.0512
BB Upper71.33 PLN
BB Middle68.96 PLN
BB Lower66.59 PLN
BB Width6.87%
ATR (14)1.454 PLN
Vol Ratio (20d)1.38x