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- Ticker
- KGN.WAR
- Price
- 46.70
- Stock movement down
- -0.80 (-1.68%)
- Company name
- Kogeneracja SA
- Exchange
- (WAR ,
- Currency
- PLN )
- Sector
- Utilities >Utilities - Regulated Electric
- Market cap
- 695.83M
- Ent value
- 2.41B
- Price/Sales
- 0.25
- Price/Book
- 0.30
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 3.56
- Forward P/E
- -
- PEG
- -
- EPS growth
- 111.66%
- 1 year return
- -15.09%
- 3 year return
- 20.49%
- 5 year return
- 11.50%
- 10 year return
- -1.05%
Last updated: 2025-04-08
DIVIDENDS
KGN.WAR does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 3.56 |
| Price to OCF | 0.92 |
| Price to FCF | 2.93 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.25 |
| Price to Book | 0.30 |
| EV to Sales | 0.86 |
FINANCIALS
Per share
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Per share data
| Current share count | 14.90M |
| EPS (TTM) | 13.13 |
| FCF per share (TTM) | 15.92 |
Income statement
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Income statement data
| Revenue (TTM) | 2.79B |
| Gross profit (TTM) | 599.67M |
| Operating income (TTM) | 232.65M |
| Net income (TTM) | 195.65M |
| EPS (TTM) | 13.13 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 21.49% |
| Operating margin (TTM) | 8.34% |
| Profit margin (TTM) | 7.01% |
Balance Sheet
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Balance Sheet data
| Cash | 1.63M |
| Net receivables | 158.62M |
| Total current assets | 1.23B |
| Goodwill | 41.56M |
| Intangible assets | 916.00K |
| Property, plant and equipment | 2.63B |
| Total assets | 4.02B |
| Accounts payable | 100.72M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 789.46M |
| Total liabilities | 1.72B |
| Shareholder's equity | 2.30B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 752.85M |
| Capital expenditures (TTM) | 515.60M |
| Free cash flow (TTM) | 237.26M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 8.49% |
| Return on Assets | 4.87% |
| Return on Invested Capital | 7.43% |
| Cash Return on Invested Capital | 9.02% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 46.00 |
| Daily high | 47.35 |
| Daily low | 42.20 |
| Daily Volume | 13K |
| All-time high | 119.40 |
| 1y analyst estimate | 137.00 |
| Beta | 0.58 |
| EPS (TTM) | 13.13 |
| Dividend per share | - |
| Ex-div date | 24 Aug 2022 |
| Next earnings date | - |
Downside potential
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Downside potential data
| KGN.WAR | S&P500 | |
| Current price drop from All-time high | -60.89% | -17.71% |
| Highest price drop | -84.07% | -56.47% |
| Date of highest drop | 20 Nov 2002 | 9 Mar 2009 |
| Avg drop from high | -41.77% | -11.07% |
| Avg time to new high | 114 days | 12 days |
| Max time to new high | 3613 days | 1805 days |
COMPANY DETAILS
Marketcap
695.83M
Marketcap category
Small-cap
Description
Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. engages in the production of electricity and heat in Poland. The company is also involved in the wholesale and retail sale of electricity, heat, and power industry products and services. The company was incorporated in 2001 and is based in Wroclaw, Poland. Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. is a subsidiary of PGE Energia Ciepla S.A.
Employees
547
Investor relations
-
SEC filings
CEO
Country
Poland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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