YOLFTbeta
Kogeneracja SA

Kogeneracja SA

KGN · WAR · Utilities / Utilities - Regulated Electric

88.60PLN+0.20 (+0.23%)

Price History

Full chart

Market Stats

Previous Close88.40
Open89.20
Day Range88.20 – 90.00
52-Week Range57.70 – 83.80
Volume5.71K
Market Cap1.13B
P/E (TTM)3.39
Forward P/E1.69
EPS22.43
Dividend Yield9.04%
Beta0.63
50-Day Avg70.32
200-Day Avg73.46

About

Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. engages in the production of electricity and heat in Poland. It is also involved in the wholesale and retail sale of electricity, heat, and power industry products and services. The company was incorporated in 2001 and is based in Wroclaw, Poland. Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. operates as a subsidiary of PGE Energia Ciepla S.A.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Dariusz Witkowski
  • Employees529
  • Headquartersul. Lowiecka 24, Wroclaw, Poland, 50-220, Poland
  • Websitehttps://www.kogeneracja.com.pl

Leadership

  • Mr. Dariusz WitkowskiPresident of the Management Board · b. 1966
  • Mr. Krzysztof WrzesinskiVice President of the Management Board
  • Mr. Krzysztof KrygVice-President of the Management Board
  • Mr. Roman NowakSecretary & Member of Supervisory Board
  • Malgorzata GoldynHead of Finance Department

Financials

Income Statement

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue780.18M853.96M778.22M808.49M531.80M1.03B1.04B1.11B1.00B898.04M991.00M1.05B1.01B960.62M1.09B1.18B1.43B1.81B3.16B2.56B2.65B
Growth (%)-+9.46%-8.87%+3.89%-34.22%+93.76%+1.08%+6.69%-9.78%-10.43%+10.35%+5.55%-2.98%-5.34%+13.78%+8.27%+21.21%+26.33%+74.62%-19.20%+3.66%
Cost of Revenue668.99M739.20M664.30M703.13M437.80M792.39M820.33M929.06M853.40M817.13M813.55M837.82M844.05M943.70M970.47M1.04B1.29B1.54B2.17B2.23B2.16B
Gross Profit111.19M114.76M113.92M105.36M94.00M238.05M221.28M182.25M149.19M80.91M177.45M208.18M170.74M16.93M122.53M140.24M143.39M269.70M993.27M331.35M487.25M
Gross Margin14.25%13.44%14.64%13.03%17.68%23.10%21.24%16.40%14.88%9.01%17.91%19.90%16.83%1.76%11.21%11.85%10.00%14.88%31.39%12.96%18.38%
Operating Expense46.53M28.03M15.90M-10.01M2.31M52.24M38.62M46.66M49.39M23.23M8.42M3.31M5.63M5.10M18.52M-16.85M76.59M108.94M683.26M111.84M143.64M
Operating Income64.66M86.73M98.02M115.37M91.69M185.80M182.66M135.59M99.81M57.68M169.03M204.87M165.11M11.83M104.01M157.09M66.80M160.77M310.02M219.51M343.61M
Operating Margin8.29%10.16%12.60%14.27%17.24%18.03%17.54%12.20%9.95%6.42%17.06%19.59%16.27%1.23%9.52%13.27%4.66%8.87%9.80%8.58%12.96%
EBITDA176.81M174.56M197.13M198.91M308.68M273.34M279.88M235.39M245.21M173.07M294.73M334.23M315.96M164.17M258.90M322.24M253.65M389.73M536.02M484.59M595.10M
EBITDA Margin22.66%20.44%25.33%24.60%58.04%26.53%26.87%21.18%24.46%19.27%29.74%31.95%31.14%17.09%23.69%27.23%17.68%21.51%16.94%18.95%22.45%
Net Income28.16M42.54M67.83M79.25M103.47M137.49M122.66M92.52M78.57M49.31M125.39M156.78M131.22M11.93M82.92M123.94M56.25M149.53M255.70M201.75M277.02M
Net Income Margin3.61%4.98%8.72%9.80%19.46%13.34%11.78%8.33%7.84%5.49%12.65%14.99%12.93%1.24%7.59%10.47%3.92%8.25%8.08%7.89%10.45%
Interest Expense33.61M24.75M24.60M30.28M5.33M19.09M23.07M15.62M8.49M4.11M1.74M2.67M5.61M2.07M3.85M3.18M3.23M4.50M7.45M5.30M15.48M
Interest Expense % of Total Revenue4.31%2.90%3.16%3.75%1.00%1.85%2.22%1.41%0.85%0.46%0.18%0.26%0.55%0.22%0.35%0.27%0.23%0.25%0.24%0.21%0.58%

Balance Sheet

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.43B1.42B1.39B1.52B1.25B1.85B1.88B1.85B1.93B2.07B2.26B2.29B2.33B2.39B2.59B2.85B3.21B3.53B4.72B4.73B4.59B
Total Liabilities718.87M675.02M607.58M682.64M407.36M817.72M783.78M730.19M732.35M827.38M886.66M853.02M819.28M918.73M1.03B1.17B1.46B1.64B2.58B2.39B1.99B
Total Equity692.44M722.84M763.95M811.43M844.56M1.02B1.09B1.11B1.19B1.24B1.37B1.43B1.50B1.46B1.56B1.68B1.74B1.88B2.14B2.34B2.60B
Cash141.54M107.04M92.20M102.22M6.98M176.19M96.55M11.07M159.07M40.98M129.99M214.80M350.68M352.75M465.18M14.08M21.92M5.17M2.06M31.63M2.76M
Total Debt535.55M439.99M372.20M410.92M191.37M447.01M365.92M258.79M146.95M162.21M167.38M74.93M49.84M25.23M2.30M58.24M57.97M112.43M433.57M437.93M403.01M
Net Debt394.01M332.95M280.00M308.69M184.39M270.82M269.36M247.72M-12.13M121.23M37.39M-139.86M-300.84M-327.51M-462.89M44.16M36.04M108.81M431.51M406.30M400.25M

Cash Flow

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow156.01M176.07M179.52M153.04M69.90M281.58M204.53M228.03M389.81M115.05M340.23M429.50M330.69M191.24M304.45M154.39M328.19M425.56M611.91M850.72M804.02M
Investing Cash Flow-32.75M-120.90M-75.66M-122.78M-121.54M-187.88M-155.82M-129.93M-135.34M-276.70M-287.18M-162.73M-77.36M-124.31M-164.75M-162.04M-321.87M-629.69M-917.53M-371.38M-317.09M
Financing Cash Flow-69.27M-89.67M-118.70M-20.24M52.55M-101.26M-128.36M-183.59M-106.46M43.56M35.96M-181.96M-117.45M-64.87M-27.26M5.54M1.52M187.38M334.73M-481.99M-484.72M
Capital Expenditure46.55M88.30M84.22M143.74M154.58M198.76M163.74M147.53M153.07M298.43M289.61M163.76M86.71M126.22M165.63M165.05M322.50M548.54M585.42M284.20M321.82M
Free Cash Flow109.46M87.77M95.30M9.30M-84.68M82.82M40.80M80.50M236.73M-183.38M50.62M265.73M243.98M65.03M138.82M-10.66M5.70M-122.98M26.49M613.76M482.20M
Dividends Paid11.19M11.94M27.60M30.83M30.55M52.83M52.98M66.58M965.00K2.88M1.61M94.44M98.61M40.64M4.77M4.77M4.77M4.77M---
FCF to OCF70.16%49.85%53.09%6.08%-121.14%29.41%19.95%35.30%60.73%-159.39%14.88%61.87%73.78%34.00%45.60%-6.91%1.74%-28.90%4.33%72.15%59.97%
Dividend Paid to FCF10.22%13.61%28.96%331.53%-36.07%63.78%129.86%82.71%0.41%-1.57%3.19%35.54%40.42%62.49%3.43%-44.72%83.71%-3.88%---

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 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, 2016Aug 26, 2016Nov 10, 2016Mar 7, 2017May 12, 2017Aug 29, 2017Nov 10, 2017Mar 12, 2018Mar 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, 2023Oct 31, 2023Feb 28, 2024May 21, 2024Sep 10, 2024Nov 19, 2024Dec 31, 2024May 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual3.630.41-1.272.427.500.55-1.474.436.100.52-1.313.925.80-0.13-1.904.465.47-0.52-2.213.483.943.81-1.24-1.232.601.10-1.340.955.011.18-1.123.356.720.75-1.995.046.820.87-0.611.737.26-6.09-1.651.284.80-1.34-1.043.148.880.11-1.600.924.670.85-0.92-0.825.030.12-0.024.9014.330.93-0.442.339.192.04-0.592.908.541.50-1.019.5614.30-0.42
Surprise--------------------------------------------------------------------------
Timing---------------------------------After-hoursPre-marketPre-market--Pre-marketPre-market----------------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-market-----

Key Statistics & Ratios

Market Cap1.13B
Enterprise Value1.42B
Trailing P/E3.39
Forward P/E1.69
Price / Sales0.39
Price / Book0.37
EPS22.43
Book Value188.23
Revenue (TTM)2.88B
Gross Profit (TTM)559.44M
EBITDA647.06M
Profit Margin11.62%
Operating Margin-2.97%
Return on Equity12.63%
Return on Assets5.71%
Shares Outstanding14.90M
Shares Float6.25M
Beta0.63
Dividend Yield9.04%
Dividend Rate6.71
Payout Ratio0.00%

Dividends

20221×
0.32Aug 24, 2022
20181×
2.70Sep 18, 2018
20171×
6.58Jul 19, 2017
20161×
6.25Aug 9, 2016
20121×
4.41Aug 10, 2012
20111×
3.50Jul 20, 2011
20101×
3.50Sep 20, 2010
20091×
2.05Sep 18, 2009
20081×
2.05Jul 4, 2008
20071×
1.85Jul 11, 2007
20061×
0.80Jul 12, 2006
20051×
0.73Jun 16, 2005
20041×
0.55Jul 28, 2004
20021×
0.50Jul 29, 2002
20011×
0.77Jun 28, 2001
20001×
0.10Jul 26, 2000