Financials Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A.
Equities
KGN
PLKGNRC00015
Multiline Utilities
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.7 PLN | -0.20% | -5.69% | -23.30% |
Valuation
Fiscal Period: December | 2018 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 596 | 357.6 | 740.5 | 740.5 | - |
Enterprise Value (EV) 1 | 596 | 357.6 | 533.9 | 12.37 | -51.52 |
P/E ratio | 50 x | 2.39 x | 2.41 x | 1.45 x | 1.34 x |
Yield | 6.75% | - | - | 13.8% | 14.9% |
Capitalization / Revenue | 0.62 x | - | 0.26 x | 0.25 x | 0.2 x |
EV / Revenue | 0.62 x | - | 0.18 x | 0 x | -0.01 x |
EV / EBITDA | 3.83 x | - | 0.94 x | 0.01 x | -0.05 x |
EV / FCF | - | - | -2.52 x | 0.04 x | -0.45 x |
FCF Yield | - | - | -39.8% | 2,722% | -222% |
Price to Book | - | - | 0.35 x | 0.28 x | 0.24 x |
Nbr of stocks (in thousands) | 14,900 | 14,900 | 14,900 | 14,900 | - |
Reference price 2 | 40.00 | 24.00 | 49.70 | 49.70 | 49.70 |
Announcement Date | 3/12/19 | 3/21/23 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-23.30% | 184M | |
-20.29% | 84.8B | |
+55.95% | 76.82B | |
-.--% | 51.55B | |
-0.95% | 49.21B | |
-4.15% | 45.72B | |
+2.06% | 34.88B | |
+12.97% | 34.22B | |
-20.76% | 26.3B | |
-9.34% | 23.46B |
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- Financials Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A.