XWAR
ZEP
Market cap238mUSD
Oct 09, Last price
18.62PLN
1D
0.87%
1Q
12.03%
Jan 2017
47.66%
IPO
-28.11%
Name
Ze Pak Sa
Chart & performance
P/E
—
P/S
0.71
EPS
—
Div yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-8.03%
Revenues
1.33b
-38.96%
Net income
-164m
L
CFO
496m
+3.42%
Dividend
Jul 31, 20181.2 PLN/sh
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
ZESPÓL ELEKTROWNI PATNÓW-ADAMÓW-KONIN S.A. (ZE PAK) is a Polish enterprise primarily engaged in the generation and distribution of electricity and heat. Its power generation strategy incorporates conventional energy sources, alongside the combustion and co-combustion of biomass and coal, and the operation of lignite-fired power plants. In addition to its core energy business, the company extends its operations into construction and installation, maintenance, various service provisions, manufacturing, and commercial endeavors. Established in 1958, ZE PAK's corporate headquarters are situated in Konin, Poland. It operates as a subsidiary of Argumenol Investment Company Limited.
Related entities
Parent
ELEKTRIM SPOLKA AKCYJNA
Subsidiaries (2)
PAK CCGT SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA
PAK-PCE KAZIMIERZ BISKUPI SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA
Key people
Henryk Sobierajski
Acting Chairman of the Management Board, Member of the Supervisory Board · since 2019
Zygmunt Jan Artwik
Vice Chairman of the Management Board · since 2015
Pawel Lisowski
Vice Chairman of the Management Board · since 2019
Pawel Markowski
Vice Chairman of the Management Board · since 2019
Aneta Desecka
Chief Accounting Officer
Secretary of the Supervisory Board · since 2019
Wojciech Piskorz
Chairman of the Supervisory Board · since 2019
Member of the Supervisory Board · since 2019
Slawomir Sykucki
Member of the Supervisory Board · since 2017
Leszek Wyslocki
Member of the Supervisory Board · since 2004
Slawomir Zakrzewski
Independent Member of the Supervisory Board · since 2017
Headquarters & legal address
Konin Kazimierska 45
Konin, 30 62-510
PL
Konin, 30 62-510
PL
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | ||||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | ||||||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | ||||||||||
| Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | ||||||||||
| Balance | ||||||||||
Cash | ||||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | ||||||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | ||||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||