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Zespol Elektrowni Patnow Adamow Konin SA

Zespol Elektrowni Patnow Adamow Konin SA

ZEP · WAR · Utilities / Utilities - Regulated Electric

18.48PLN-0.02 (-0.11%)

Price History

Full chart

Market Stats

Previous Close18.50
Open18.50
Day Range18.46 – 18.56
52-Week Range15.50 – 24.50
Volume11.89K
Market Cap932.10M
P/E (TTM)0.00
Forward P/E3.75
EPS-2.73
Dividend Yield0.00%
Beta0.37
50-Day Avg17.92
200-Day Avg18.20

About

ZE PAK SA engages in the production and sale of electricity and heat in Poland. The company produces energy from conventional and renewable sources, such as wind sources, photovoltaics, and biomass, as well as through lignite-fired power plants. It also engages in construction and installation work, maintenance work, services, manufacturing, commercial activities, coal mining, and coal-based energy production. The company was founded in 1958 and is headquartered in Konin, Poland. ZE PAK SA operates as a subsidiary of Argumenol Investment Company Limited.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMs. Katarzyna Sobierajska
  • Employees2.13K
  • Headquartersul. Kazimierska 45, Konin, Poland, 62-510, Poland
  • Websitehttps://www.zepak.com.pl

Leadership

  • Mr. Piotr ZakPresident of the Management Board
  • Mr. Maciej NietopielVice President of the Management Board · b. 1977
  • Ms. Katarzyna SobierajskaVice President of Management Board & Deputy CEO
  • Mr. Andrzej JaniszowskiVice President of the Management Board
  • Mr. Macieja KonskiegoVice-President of the Management Board
  • Mr. Wieslaw WalendziakSecretary of the Supervisory Board & Member of Supervisory Board
  • Mr. Bartlomiej DrywaVice President of the Management Board
  • Aneta DeseckaChief Accountant

Financials

Income Statement

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.70B2.45B2.69B2.70B2.76B2.68B2.95B2.70B2.44B2.30B2.88B2.03B2.28B2.74B3.11B2.19B1.33B
Growth (%)--9.30%+9.89%+0.41%+2.36%-3.03%+9.99%-8.25%-9.67%-5.66%+24.87%-29.57%+12.52%+20.19%+13.31%-29.64%-38.96%
Cost of Revenue1.78B1.93B2.12B2.13B2.25B2.45B4.65B2.24B2.04B2.63B3.19B2.45B2.89B3.71B1.89B1.82B1.22B
Gross Profit921.47M519.35M566.36M568.86M509.74M227.95M-1.70B463.36M407.68M-323.09M-307.84M-138.22M-441.73M355.34M1.22B362.58M115.28M
Gross Margin34.15%21.22%21.06%21.07%18.44%8.51%-57.78%17.13%16.69%-14.02%-10.70%-6.82%-19.37%12.96%39.23%16.59%8.64%
Operating Expense29.10M114.46M174.34M44.39M151.20M80.52M92.49M91.92M117.59M-800.35M115.75M152.90M70.89M80.93M528.99M97.97M191.50M
Operating Income892.38M404.89M392.02M524.47M358.55M147.43M-1.80B371.43M290.09M477.26M-423.59M-291.11M-512.62M274.41M689.47M264.61M-76.21M
Operating Margin33.07%16.55%14.58%19.42%12.97%5.50%-60.92%13.73%11.87%20.71%-14.72%-14.36%-22.48%10.01%22.20%12.11%-5.71%
EBITDA1.27B792.30M710.50M808.00M713.86M480.25M-1.41B580.62M496.84M-292.51M-232.98M-129.20M-369.84M506.08M744.05M284.63M-94.55M
EBITDA Margin47.20%32.38%26.42%29.93%25.83%17.92%-47.93%21.47%20.34%-12.69%-8.10%-6.37%-16.22%18.46%23.96%13.02%-7.09%
Net Income687.43M334.81M316.94M380.77M216.95M81.98M-1.88B247.67M183.24M-460.20M-446.15M-222.39M-317.40M203.31M745.11M262.93M-164.46M
Net Income Margin25.48%13.68%11.79%14.10%7.85%3.06%-63.81%9.16%7.50%-19.97%-15.50%-10.97%-13.92%7.42%23.99%12.03%-12.33%
Interest Expense113.44M118.69M46.82M50.66M47.57M31.28M18.19M42.94M28.48M14.33M10.77M6.17M6.60M24.96M9.40M16.02M25.96M
Interest Expense % of Total Revenue4.20%4.85%1.74%1.88%1.72%1.17%0.62%1.59%1.17%0.62%0.37%0.30%0.29%0.91%0.30%0.73%1.95%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.82B5.18B5.16B5.33B6.27B6.47B6.87B4.97B4.80B4.46B3.87B3.12B2.88B3.31B4.54B3.59B3.85B4.12B
Total Liabilities2.92B2.60B2.23B2.10B2.74B2.69B3.05B3.09B2.66B2.19B2.18B1.94B1.93B2.79B3.32B1.68B1.67B2.10B
Total Equity1.91B2.59B2.93B3.23B3.53B3.78B3.82B1.88B2.14B2.26B1.68B1.17B951.21M524.63M723.70M1.91B2.17B2.01B
Cash175.52M515.12M470.74M385.43M318.00M430.98M356.12M383.35M350.10M322.20M304.66M414.63M497.86M506.67M1.46B534.01M505.96M522.13M
Total Debt1.81B1.66B1.32B1.25B1.31B1.10B1.25B1.34B1.02B656.28M421.77M76.54M106.50M499.60M1.17B39.85M33.84M604.94M
Net Debt1.64B1.15B852.36M868.50M995.47M667.47M892.32M954.05M670.86M334.08M117.11M-338.09M-391.36M-7.07M-291.38M-494.15M-472.12M82.81M

Cash Flow

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow991.39M580.29M622.10M772.87M658.12M413.67M467.14M536.05M478.80M366.75M448.04M166.06M6.55M503.26M-439.03M480.05M496.49M
Investing Cash Flow-393.72M-198.19M-443.07M-501.03M-260.48M-549.78M-414.97M-183.71M-57.62M-60.70M19.20M-57.62M-391.23M-651.18M-488.70M-478.41M-1.05B
Financing Cash Flow-254.73M-429.31M-272.24M-331.90M-279.26M60.06M-24.11M-387.01M-447.25M-325.31M-355.92M-25.48M393.48M1.10B-1.01M-29.69M565.02M
Capital Expenditure436.55M252.41M420.14M331.08M311.24M616.61M409.86M195.35M98.27M70.29M2.18M63.48M409.72M601.74M575.95M481.85M1.03B
Free Cash Flow554.84M327.89M201.96M441.79M346.88M-202.94M57.28M340.70M380.53M296.46M445.86M102.58M-403.17M-98.48M-897.75M-1.81M-533.22M
Dividends Paid---17.00K-34.56M60.99M-65.56M60.99M-------
FCF to OCF55.97%56.50%32.46%57.16%52.71%-49.06%12.26%63.56%79.48%80.83%99.51%61.77%-6150.50%-19.57%204.48%-0.38%-107.40%
Dividend Paid to FCF---0.00%--17.03%106.48%-17.23%20.57%-------

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Sep 1, 2014Nov 18, 2014Mar 20, 2015May 14, 2015Aug 31, 2015Nov 16, 2015Mar 21, 2016May 16, 2016Aug 31, 2016Nov 14, 2016Mar 21, 2017May 15, 2017Aug 31, 2017Nov 14, 2017Dec 31, 2017May 15, 2018Sep 20, 2018Nov 14, 2018Dec 31, 2018Apr 30, 2019Sep 20, 2019Nov 14, 2019Dec 31, 2019Jun 29, 2020Sep 30, 2020Nov 25, 2020Dec 31, 2020May 28, 2021Sep 24, 2021Nov 26, 2021Dec 31, 2021May 26, 2022Sep 30, 2022Nov 29, 2022Dec 31, 2022May 30, 2023Aug 10, 2023Nov 29, 2023Dec 31, 2023May 28, 2024Sep 24, 2024Nov 26, 2024Dec 31, 2024Mar 31, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual1.240.930.952.020.371.030.68-0.390.300.69-0.390.12-37.431.461.271.530.621.090.951.300.27-0.30-0.71-0.21-7.830.260.480.68-10.19-0.20-4.860.200.49-0.140.551.70-8.332.040.972.54-1.54-7.394.357.4010.27-0.092.170.652.44-0.27-1.29-0.89-0.20-0.91
Surprise------------------------------------------------------
Timing------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours--Pre-market---

Key Statistics & Ratios

Market Cap932.10M
Enterprise Value1.49B
Trailing P/E0.00
Forward P/E3.75
Price / Sales0.74
Price / Book0.45
EPS-2.73
Book Value40.41
Revenue (TTM)1.26B
Gross Profit (TTM)98.39M
EBITDA-51.62M
Profit Margin-10.99%
Operating Margin-15.24%
Return on Equity-6.83%
Return on Assets-0.91%
Shares Outstanding50.82M
Shares Float17.30M
Beta0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.60Jul 31, 2018
20171×
1.29Aug 3, 2017
20151×
1.20Sep 25, 2015
20141×
0.68Aug 4, 2014