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XWAR
ECB
Market cap32mUSD
May 22, Last price  
39.30PLN
1D
0.77%
1Q
48.86%
Jan 2017
70.87%
Name

Elektrocieplownia Bedzin SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.48
EPS
—
Div Yield, %
—
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
Aug 25, 20250.77 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
244,114
-24.21%
322,081
31.84%
Cost of revenue
335,345
259,164
Unusual Expense (Income)
NOPBT
(91,231)
62,917
NOPBT Margin
19.53%
Operating Taxes
1,902
(20)
Tax Rate
NOPAT
(93,133)
62,937
Net income
(198,895)
-3.34%
(205,765)
-2.31%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
20,175
9,622
Long-term debt
3,247
10,215
Deferred revenue
Other long-term liabilities
5,468
4,257
Net debt
21,499
19,501
Cash flow
Cash from operating activities
36,418
(29,135)
CAPEX
(18,935)
(4,311)
Cash from investing activities
(10,767)
(4,273)
Cash from financing activities
(24,096)
(2,728)
FCF
112,844
271,275
Balance
Cash
1,891
336
Long term investments
32
Excess cash
Stockholders' equity
(619,530)
(420,094)
Invested Capital
27,184
21,813
ROIC
606.91%
ROCE
15.40%
EV
Common stock shares outstanding
3,149
3,149
Price
35.60
584.62%
5.20
-24.09%
Market cap
112,112
584.62%
16,376
-24.09%
EV
133,611
36,381
EBITDA
(79,047)
74,859
EV/EBITDA
0.49
Interest
1,511
732
Interest/NOPBT
1.16%