KGN Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A.

GPW · PL · Utilities · Utilities - Regulated Electric · kogeneracja.com.pl

76.00PLN-1.17%Mkt Cap: 286.79M $P/E: 3.393d ago

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…

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Key Statistics

Company

Market Cap286.79M USD

Enterprise Value380.23M USD

Revenue (TTM)728.50M USD

Gross Profit123.40M USD

Net Income (TTM)70.16M USD

Revenue/Share193.04 PLN

Last Price76.00 PLN

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees529

CountryPL

SectorUtilities

IndustryUtilities - Regulated Electric

ISINPLKGNRC00015

Valuation

P/E (Trailing)3.39

P/E (Forward)2.06

PEG—

EV/EBITDA2.32

EV/Revenue0.52

P/S0.39

P/B0.40

EPS (TTM)22.43

EPS (Forward)36.97

52W Range

56.0072% of range83.80

52W High83.80 PLN

52W Low56.00 PLN

Profitability

Gross Margin18.38%

Oper. Margin-2.97%

EBITDA Margin22.50%

Profit Margin10.45%

ROE10.66%

ROA6.03%

Growth

Revenue Growth1.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF203.63M USD

CapEx (TTM)81.51M USD

FCF Margin-6.57%

FCF Yield-16.70%

Net Debt93.43M USD

Net Debt/EBITDA0.57

Balance Sheet

Debt/Equity0.16

Current Ratio1.32

Quick Ratio1.13

Book Value/Sh188.23 PLN

Cash/Share1.08 PLN

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 PLN

Div. Yield0.00%

5Y Avg Yield3.64%

Payout Ratio0.00%

Ex-Div DateAug 24, 2022

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.14.90M

Float6.25M

Insiders58.07%

Institutions19.05%

Technical

SMA 5070.32 (+8.1%)

SMA 20073.46 (+3.5%)

Beta0.63

S&P 52W Chg14.58%

Avg Vol (30d)14.32K

Avg Vol (10d)17.66K

Technical Indicators

RSI (14)63.3

MACD1.9440

MACD Signal1.3578

MACD Hist.+0.5862

BB Upper79.13 PLN

BB Middle72.61 PLN

BB Lower66.10 PLN

BB Width17.95%

ATR (14)1.956 PLN

Vol Ratio (20d)0.29x