Stock KGN ZESPÓL ELEKTROCIEPLOWNI WROCLAWSKICH KOGENERACJA S.A.
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Financials Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A.

Equities

KGN

PLKGNRC00015

Multiline Utilities

Market Closed - Warsaw S.E.
Other stock markets
 11:55:55 2024-06-11 am EDT 		5-day change 1st Jan Change
45.2 PLN -0.99% Intraday chart for Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. -9.96% -30.25%
May. 21 Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2022 2023 2024 2025
Capitalization 1 596 357.6 673.5 673.5 -
Enterprise Value (EV) 1 596 357.6 466.8 -54.68 -118.6
P/E ratio 50 x 2.39 x 2.19 x 1.32 x 1.22 x
Yield 6.75% - - 15.2% 16.3%
Capitalization / Revenue 0.62 x - 0.23 x 0.22 x 0.18 x
EV / Revenue 0.62 x - 0.16 x -0.02 x -0.03 x
EV / EBITDA 3.83 x - 0.82 x -0.06 x -0.12 x
EV / FCF - - -2.2 x -0.16 x -1.04 x
FCF Yield - - -45.5% -616% -96.4%
Price to Book - - 0.32 x 0.25 x 0.22 x
Nbr of stocks (in thousands) 14,900 14,900 14,900 14,900 -
Reference price 2 40.00 24.00 45.20 45.20 45.20
Announcement Date 3/12/19 3/21/23 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2022 2023 2024 2025
Net sales 1 960.6 - 2,889 2,998 3,706
EBITDA 1 155.7 - 569.3 888.1 963
EBIT 1 11.83 - 355.3 620.6 678.1
Operating Margin 1.23% - 12.3% 20.7% 18.3%
Earnings before Tax (EBT) 1 15.11 - 379.3 630.6 680.1
Net income 11.93 149.5 - - -
Net margin 1.24% - - - -
EPS 2 0.8000 10.04 20.62 34.28 36.97
Free Cash Flow 1 - - -212.3 336.8 114.3
FCF margin - - -7.35% 11.23% 3.08%
FCF Conversion (EBITDA) - - - 37.92% 11.87%
FCF Conversion (Net income) - - - - -
Dividend per Share 2 2.700 - - 6.860 7.390
Announcement Date 3/12/19 3/21/23 - - -
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2022 2023 2024 2025
Net Debt 1 - - - - -
Net Cash position 1 - - 207 728 792
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - -212 337 114
ROE (net income / shareholders' equity) 5.46% - 15.1% 20.9% 18.8%
ROA (Net income/ Total Assets) - - 6.6% 11% 11.5%
Assets - - - - -
Book Value Per Share 2 - - 143.0 178.0 208.0
Cash Flow per Share - - - - -
Capex 1 126 - 949 368 335
Capex / Sales 13.14% - 32.86% 12.26% 9.04%
Announcement Date 3/12/19 3/21/23 - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Multiline Utilities

1st Jan change Capi.
ZESPÓL ELEKTROCIEPLOWNI WROCLAWSKICH KOGENERACJA S.A. Stock Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A.
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