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XWARBDZ
Market cap18mUSD
Dec 23, Last price  
24.20PLN
1D
-1.83%
1Q
-7.98%
Jan 2017
5.22%
Name

Elektrocieplownia Bedzin SA

Chart & Performance

D1W1MN
XWAR:BDZ chart
P/E
—
P/S
0.31
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
6.57%
Revenues
244m
-24.21%
119,366,000141,739,000158,311,000154,573,000155,076,000131,918,000135,965,000140,736,000158,083,000174,041,000177,550,000222,655,000161,529,000244,295,000322,081,000244,114,000
Net income
-199m
L-3.34%
6,528,0008,243,00012,276,00011,416,00010,256,000-3,619,00017,313,00014,448,00019,459,00014,346,0002,816,000-113,690,000-69,612,000-210,630,000-205,765,000-198,895,000
CFO
36m
P
15,450,00018,402,00035,227,00019,688,00024,190,0006,336,0009,970,00015,989,00091,596,00081,956,000119,124,000130,539,00063,333,00071,282,000-29,135,00036,418,000
Dividend
Jul 05, 20121.8 PLN/sh

Profile

Elektrocieplownia Bedzin S.A., through its subsidiaries, engages in the production and sale of electricity and heat in Poland. It operates through two segments, Energy Industry and Financial Services. The company produces electricity and heat through conventional sources; and steam and hot water. It also provides financial leasing and other financial services. The company is based in Poznan, Poland.
URL
https://www.ecbedzin.pl/
IPO date
Dec 08, 1998
Employees
147
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
244,114
-24.21%
322,081
31.84%
244,295
51.24%
Cost of revenue
335,345
259,164
110,147
Unusual Expense (Income)
NOPBT
(91,231)
62,917
134,148
NOPBT Margin
19.53%
54.91%
Operating Taxes
1,902
(20)
11,646
Tax Rate
8.68%
NOPAT
(93,133)
62,937
122,502
Net income
(198,895)
-3.34%
(205,765)
-2.31%
(210,630)
202.58%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
20,175
9,622
1,813
Long-term debt
3,247
10,215
20,325
Deferred revenue
Other long-term liabilities
5,468
4,257
4,562
Net debt
21,499
19,501
(21,201)
Cash flow
Cash from operating activities
36,418
(29,135)
71,282
CAPEX
(18,935)
(4,311)
(1,331)
Cash from investing activities
(10,767)
(4,273)
(432)
Cash from financing activities
(24,096)
(2,728)
(55,044)
FCF
112,844
271,275
478,857
Balance
Cash
1,891
336
43,334
Long term investments
32
5
Excess cash
31,124
Stockholders' equity
(619,530)
(420,094)
(192,485)
Invested Capital
27,184
21,813
(1,073)
ROIC
606.91%
102.21%
ROCE
15.40%
EV
Common stock shares outstanding
3,149
3,149
3,149
Price
35.60
584.62%
5.20
-24.09%
6.85
-32.84%
Market cap
112,112
584.62%
16,376
-24.09%
21,572
-32.84%
EV
133,611
36,381
371
EBITDA
(79,047)
74,859
145,864
EV/EBITDA
0.49
0.00
Interest
1,511
732
2,513
Interest/NOPBT
1.16%
1.87%