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Ticker
ZEP.WAR

Price
18.18
Stock movement up
+0.18 (1.00%)
Company name
Zespol Elektrowni Patnow Adamow Konin SA
Exchange
(WAR
,
Currency
PLN
)
Sector
Utilities >
Utilities - Independent Power Producers
Market cap
923.97M
Ent value
1.83B
Price/Sales
0.34
Price/Book
0.46
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
0.92
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-6.96%
3 year return
2.06%
5 year return
19.44%
10 year return
-2.74%
Last updated: 2025-04-18

DIVIDENDS

ZEP.WAR does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E0.92
Price to OCF2.10
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.34
Price to Book0.46
EV to Sales0.68

FINANCIALS

Per share

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Per share data
Current share count50.82M
EPS (TTM)19.75
FCF per share (TTM)-8.11

Income statement

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Income statement data
Revenue (TTM)2.69B
Gross profit (TTM)891.90M
Operating income (TTM)807.42M
Net income (TTM)1.00B
EPS (TTM)19.75
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)33.15%
Operating margin (TTM)30.01%
Profit margin (TTM)37.32%

Balance Sheet

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Balance Sheet data
Cash496.83M
Net receivables161.16M
Total current assets1.26B
Goodwill0.00
Intangible assets355.98M
Property, plant and equipment6.89B
Total assets3.42B
Accounts payable175.47M
Short/Current long term debt0.00
Total current liabilities728.43M
Total liabilities1.40B
Shareholder's equity2.02B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)440.09M
Capital expenditures (TTM)852.38M
Free cash flow (TTM)-412.30M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity49.69%
Return on Assets29.34%
Return on Invested Capital49.69%
Cash Return on Invested Capital-20.41%

STOCK INFORMATION

Stock chart

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Stock price data
Open17.96
Daily high18.30
Daily low17.86
Daily Volume23K
All-time high37.00
1y analyst estimate30.50
Beta0.01
EPS (TTM)19.75
Dividend per share-
Ex-div date31 Jul 2018
Next earnings date26 May 2025

Downside potential

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Downside potential data
ZEP.WARS&P500
Current price drop from All-time high-50.86%-14.12%
Highest price drop-83.28%-56.47%
Date of highest drop12 Mar 20209 Mar 2009
Avg drop from high-50.22%-11.07%
Avg time to new high130 days12 days
Max time to new high1943 days1805 days
COMPANY DETAILS
ZEP.WAR (Zespol Elektrowni Patnow Adamow Konin SA) company logo
Marketcap
923.97M
Marketcap category
Small-cap
Description
ZE PAK SA produces and sells electricity and heat in Poland. The company produces energy from conventional and renewable sources; and through the co-combustion of biomass and coal, as well as through lignite-fired power plants. It also engages in the construction and installation work, maintenance work, services, manufacturing, and commercial activities. The company was founded in 1958 and is headquartered in Konin, Poland. ZE PAK SA operates as a subsidiary of Argumenol Investment Company Limited.
Employees
2562
Investor relations
-
CEO
Country
Poland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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