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XWARKGN
Market cap176mUSD
Dec 20, Last price  
48.45PLN
1D
1.68%
1Q
-7.01%
Jan 2017
-46.57%
Name

Zespol Elektrocieplowni Wroclawskich Kogeneracja SA

Chart & Performance

D1W1MN
XWAR:KGN chart
P/E
2.82
P/S
0.23
EPS
17.16
Div Yield, %
0.00%
Shrs. gr., 5y
-0.10%
Rev. gr., 5y
26.92%
Revenues
3.16b
+74.62%
780,183,000853,960,000778,219,000808,485,000531,802,0001,030,434,0001,041,606,0001,111,311,0001,002,594,000898,044,000991,000,0001,045,992,0001,014,796,000960,622,0001,093,001,0001,183,441,0001,434,506,0001,812,201,0003,164,375,000
Net income
256m
+71.00%
28,162,00042,536,00067,834,00079,253,000103,466,000137,494,000122,661,00092,523,00078,573,00049,306,000125,395,000156,775,000131,225,00011,929,00082,917,000123,935,00056,254,000149,534,000255,697,000
CFO
612m
+43.79%
156,009,000176,070,000179,521,000153,038,00069,903,000281,582,000204,533,000228,035,000389,807,000115,051,000340,229,000429,495,000330,694,000191,244,000304,451,000154,386,000328,194,000425,557,000611,911,000
Dividend
Aug 24, 20220.32 PLN/sh

Profile

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. It operates three production plants, including the Wroclaw, Czechnica, and Zawidawie heat and power plants located in Wroclaw with a total electric capacity of 365.7 megawatts; and a total thermal capacity of 1,080.4 MW. The company is based in Wroclaw, Poland. Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. is a subsidiary of PGE Energia Ciepla S.A.
URL
https://www.kogeneracja.com.pl/
IPO date
May 26, 2000
Employees
402
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
3,164,375
74.62%
1,812,201
26.33%
1,434,506
21.21%
Cost of revenue
2,863,998
1,664,933
1,385,514
Unusual Expense (Income)
NOPBT
300,377
147,268
48,992
NOPBT Margin
9.49%
8.13%
3.42%
Operating Taxes
64,965
37,556
15,987
Tax Rate
21.63%
25.50%
32.63%
NOPAT
235,412
109,712
33,005
Net income
255,697
71.00%
149,534
165.82%
56,254
-54.61%
Dividends
(4,768)
Dividend yield
1.33%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,180
7,516
2,335
Long-term debt
520,327
195,991
113,599
Deferred revenue
43
88,000
Other long-term liabilities
553,791
483,406
466,206
Net debt
495,011
181,692
108,836
Cash flow
Cash from operating activities
611,911
425,557
328,194
CAPEX
(585,422)
(548,538)
(322,498)
Cash from investing activities
(917,533)
(629,686)
(321,874)
Cash from financing activities
334,729
187,375
1,521
FCF
(368,936)
26,337
(46,311)
Balance
Cash
34,277
3,616
9,810
Long term investments
219
18,199
(2,712)
Excess cash
Stockholders' equity
1,885,823
1,640,663
1,495,143
Invested Capital
3,124,444
2,437,082
2,330,076
ROIC
8.47%
4.60%
1.44%
ROCE
9.61%
5.98%
2.04%
EV
Common stock shares outstanding
14,825
14,900
14,900
Price
64.80
170.00%
24.00
-13.98%
27.90
-20.29%
Market cap
960,660
168.64%
357,600
-13.98%
415,710
-20.29%
EV
1,455,671
548,477
531,314
EBITDA
510,026
350,261
234,926
EV/EBITDA
2.85
1.57
2.26
Interest
7,449
4,028
2,769
Interest/NOPBT
2.48%
2.74%
5.65%