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ECB S.A.

ECB S.A.

ECB · WAR · Utilities / Utilities - Regulated Electric

19.94PLN-0.04 (-0.20%)

Price History

Full chart

Market Stats

Previous Close19.98
Open19.94
Day Range19.42 – 19.96
52-Week Range17.25 – 27.81
Volume268
Market Cap64.24M
P/E (TTM)10.15
Forward P/E0.00
EPS2.01
Dividend Yield3.87%
Beta2.25
50-Day Avg20.23
200-Day Avg21.24

About

ECB S.A., through its subsidiaries, engages in the production and sale of electricity and heat through renewable sources in Poland. The company operates heating plants, coal-fired and gas-fired CHP plants, and waste treatment plants. It is also involved in the storage of electrical and thermal energy, as well as the wholesale of fuel. The company was formerly known as EC Bedzin S.A. and changed its name to ECB S.A. in May 2025. ECB S.A. was founded in 1913 and is headquartered in Bedzin, Poland.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMarcin Henryk Chodkowski
  • Employees13
  • Headquartersul. Siemonska 3, Bedzin, Poland, 42-500, Poland
  • Websitehttps://ecbsa.pl

Leadership

  • Marcin Henryk ChodkowskiCEO & Chairman of Management Board
  • Mr. Krystian OrtylVice-President of the Management Board for Development
  • Ms. Sabina ApelFinance Director · b. 1969
  • Mr. Jolanta Dabrowska-MachaChief Accountant

Financials

Income Statement

Currency: PLN2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue244.29M322.08M244.11M105.24M87.17M
Growth (%)-+31.84%-24.21%-56.89%-17.17%
Cost of Revenue95.81M259.16M173.87M67.45M60.98M
Gross Profit148.48M62.92M70.24M37.79M26.19M
Gross Margin60.78%19.53%28.77%35.91%30.04%
Operating Expense337.73M263.13M267.37M-22.44M20.90M
Operating Income-189.25M-200.21M-197.13M60.23M5.29M
Operating Margin-77.47%-62.16%-80.75%57.23%6.07%
EBITDA--31.00M-89.06M658.55M7.15M
EBITDA Margin--9.62%-36.48%625.73%8.20%
Net Income-210.63M-205.76M-198.90M639.36M4.06M
Net Income Margin-86.22%-63.89%-81.48%607.51%4.66%
Interest Expense2.51M732.00K3.67M232.00K174.00K
Interest Expense % of Total Revenue1.03%0.23%1.50%0.22%0.20%

Balance Sheet

Currency: PLN2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets197.11M214.63M199.81M32.18M31.55M
Total Liabilities411.58M635.22M819.34M11.32M9.06M
Total Equity-214.47M-420.60M-619.53M20.86M22.49M
Cash43.33M336.00K1.89M2.62M7.89M
Net Debt-15.95M18.12M--

Cash Flow

Currency: PLN2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow67.31M-36.00M36.42M14.75M8.85M
Capital Expenditure1.33M4.31M18.93M13.42M331.00K
Free Cash Flow67.31M-40.31M17.48M1.33M8.52M
Dividends Paid----2.42M
FCF to OCF100.00%111.98%48.01%9.02%96.26%
Dividend Paid to FCF----28.44%

Earnings

Report DateDec 31, 2007Sep 30, 2009Dec 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual0.79-1.161.333.940.10-2.181.763.400.85-2.121.121.93-1.14-2.170.222.55-0.02-1.665.043.850.90-1.501.344.680.60-0.581.484.990.49-2.401.472.09-0.52-1.310.632.55-4.90-3.46-30.29-0.66-8.48-6.93-6.04-4.45-9.75-9.06-43.62-17.50-18.1115.39-45.12-22.407.56-5.02-43.30200.59-2.744.740.440.420.130.070.660.40
Surprise----------------------------------------------------------------
Timing----------------------------------------------------------------

Key Statistics & Ratios

Market Cap64.24M
Enterprise Value56.81M
Trailing P/E10.15
Forward P/E0.00
Price / Sales0.72
Price / Book2.71
EPS2.01
Book Value8.01
Revenue (TTM)88.72M
Gross Profit (TTM)25.01M
EBITDA8.60M
Profit Margin7.12%
Operating Margin13.38%
Return on Equity28.62%
Return on Assets14.55%
Shares Outstanding3.15M
Shares Float446.58K
Beta2.25
Dividend Yield3.87%
Dividend Rate0.80
Payout Ratio70.75%

Dividends

20261×
0.80Aug 25, 2026
20251×
0.77Aug 25, 2025
20121×
1.80Jul 5, 2012
20111×
1.80Jul 8, 2011
20101×
1.80Jul 8, 2010
20091×
1.80Jul 8, 2009
20081×
1.80Jul 2, 2008
20071×
1.80Jun 28, 2007
20061×
1.75Jul 18, 2006
20051×
1.75Jul 12, 2005
20041×
1.65Jun 28, 2004
20031×
1.50Jul 9, 2003