KGN.WA
Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. [KGN.WA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
KGN.WA Stock Summary
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In the News
KGN.WA Financial details
Company Rating
Sell
Market Cap
795.66M
Income
293.92M
Revenue
2.79B
Book val./share
141.9
Cash/share
-1.24
Dividend
-
Dividend %
-
Employees
401
Optionable
No
Shortable
Yes
Earnings
19 Mar 2024
P/E
3.02
Forward P/E
-
PEG
0.07
P/S
0.32
P/B
0.42
P/C
-41.69
P/FCF
-11.02
Quick Ratio
0.77
Current Ratio
1.03
Debt / Equity
0.06
LT Debt / Equity
0.06
-
-
EPS (TTM)
19.72
EPS next Y
-
EPS next Q
-
EPS this Y
165.61%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
65.86%
Revenue last 5Y
13.54%
Revenue Q/Q
-26.25%
EPS Q/Q
-147.31%
-
-
-
-
SMA20
-14.29%
SMA50
-18.18%
SMA100
35%
Inst Own
-
Inst Trans
-
ROA
8%
ROE
14%
ROC
0.13%
Gross Margin
30%
Oper. Margin
12%
Profit Margin
11%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
26.1-70.8
52W High
-26.14%
52W Low
+98.85%
RSI
34
Rel Volume
0.23
Avg Volume
10.35K
Volume
2.41K
Perf Week
-8.17%
Perf Month
-19.97%
Perf Quarter
23.98%
Perf Half Y
20.51%
-
-
-
-
Beta
0.585
-
-
Volatility
1.44%, 4.23%
Prev Close
-2.45%
Price
51.7
Change
0%
KGN.WA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 64.47 | 73.36 | 79.43 | 96.28 | 121.62 | |
| Net income per share | 0.8 | 5.56 | 8.32 | 3.78 | 10.04 | |
| Operating cash flow per share | 12.84 | 20.43 | 10.36 | 22.03 | 28.56 | |
| Free cash flow per share | 4.36 | 9.32 | -0.72 | 0.38 | -8.25 | |
| Cash per share | 23.76 | 31.81 | 0.09 | 0.84 | -0.98 | |
| Book value per share | 98.22 | 104.49 | 112.72 | 116.75 | 126.36 | |
| Tangible book value per share | 95.56 | 101.92 | 110.28 | 114.37 | 124.14 | |
| Share holders equity per share | 98.22 | 104.49 | 112.72 | 116.75 | 126.36 | |
| Interest debt per share | 1.79 | 6.46 | 4.09 | 4.08 | 7.82 | |
| Market cap | 596M | 512.56M | 521.5M | 415.71M | 357.6M | |
| Enterprise value | 268.49M | 49.67M | 578.43M | 463.87M | 466.42M | |
| P/E ratio | 49.96 | 6.18 | 4.21 | 7.39 | 2.39 | |
| Price to sales ratio | 0.62 | 0.47 | 0.44 | 0.29 | 0.2 | |
| POCF ratio | 3.12 | 1.68 | 3.38 | 1.27 | 0.84 | |
| PFCF ratio | 9.17 | 3.69 | -48.91 | 72.98 | -2.91 | |
| P/B Ratio | 0.41 | 0.33 | 0.31 | 0.24 | 0.19 | |
| PTB ratio | 0.41 | 0.33 | 0.31 | 0.24 | 0.19 | |
| EV to sales | 0.28 | 0.05 | 0.49 | 0.32 | 0.26 | |
| Enterprise value over EBITDA | 1.74 | 0.2 | 1.8 | 1.79 | 1.18 | |
| EV to operating cash flow | 1.4 | 0.16 | 3.75 | 1.41 | 1.1 | |
| EV to free cash flow | 4.13 | 0.36 | -54.25 | 81.44 | -3.79 | |
| Earnings yield | 0.02 | 0.16 | 0.24 | 0.14 | 0.42 | |
| Free cash flow yield | 0.11 | 0.27 | -0.02 | 0.01 | -0.34 | |
| Debt to equity | 0.02 | 0.06 | 0.03 | 0.03 | 0.06 | |
| Debt to assets | 0.01 | 0.04 | 0.02 | 0.02 | 0.03 | |
| Net debt to EBITDA | -2.12 | -1.88 | 0.18 | 0.19 | 0.27 | |
| Current ratio | 2.58 | 2.36 | 1.99 | 1.57 | 1.14 | |
| Interest coverage | 8.49 | 32.17 | 57.48 | 24.13 | 39.91 | |
| Income quality | 12.66 | 2.86 | 0.98 | 4.51 | 2.25 | |
| Dividend Yield | 0.07 | 0 | 0 | 0 | 0.01 | |
| Payout ratio | 3.41 | 0 | 0 | 0 | 0.03 | |
| Sales general and administrative to revenue | 0.01 | 0 | 0.05 | 0.04 | 0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.66 | -0.54 | -1.07 | -0.98 | -1.29 | |
| Capex to revenue | -0.13 | -0.15 | -0.14 | -0.22 | -0.3 | |
| Capex to depreciation | -0.88 | -1.15 | -1.02 | -1.73 | -2.7 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 42.06 | 114.38 | 145.24 | 99.59 | 168.92 | |
| ROIC | 0.01 | 0.05 | 0.07 | 0.03 | 0.06 | |
| Return on tangible assets | 0.01 | 0.03 | 0.04 | 0.02 | 0.04 | |
| Graham Net | -34.07 | -24.73 | -32.67 | -48.49 | -63.5 | |
| Working capital | 397.41M | 438.27M | 500.64M | 440.13M | 140.87M | |
| Tangible asset value | 1.42B | 1.52B | 1.64B | 1.7B | 1.85B | |
| Net current asset value | -269.22M | -265.5M | -160.29M | -243.49M | -472.01M | |
| Invested capital | 0.02 | 0.06 | 0.03 | 0.03 | 0.06 | |
| Average receivables | 120.5K | 81.05M | 494.52M | 875.84M | 902.57M | |
| Average payables | 63.5M | 66.09M | 125.25M | 280.53M | 334.09M | |
| Average inventory | 106.35M | 118.51M | 121.68M | 92.13M | 79M | |
| Days sales outstanding | 0.04 | 54.1 | 255.08 | 235.27 | 177.35 | |
| Days payables outstanding | 21.04 | 29.26 | 60.43 | 109.79 | 66.21 | |
| Days of inventory on hand | 44.07 | 46.28 | 42.09 | 18.08 | 22.25 | |
| Receivables turnover | 8.28K | 6.75 | 1.43 | 1.55 | 2.06 | |
| Payables turnover | 17.35 | 12.48 | 6.04 | 3.32 | 5.51 | |
| Inventory turnover | 8.28 | 7.89 | 8.67 | 20.18 | 16.4 | |
| ROE | 0.01 | 0.05 | 0.07 | 0.03 | 0.08 | |
| Capex per share | -8.47 | -11.12 | -11.08 | -21.64 | -36.81 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 22.95 | 42.26 | 74.66 | 40.59 | 30.08 | |
| Net income per share | 0 | 4.89 | 14.33 | 0.93 | -0.44 | |
| Operating cash flow per share | -2.09 | 15.7 | 26.81 | 2.41 | -2.58 | |
| Free cash flow per share | -8.65 | -8.09 | 22.62 | -6.72 | -13.29 | |
| Cash per share | -1.27 | -0.98 | -0.94 | -1.09 | -1.24 | |
| Book value per share | 153.09 | 126.16 | 140.69 | 141.63 | 141.9 | |
| Tangible book value per share | 150.22 | 123.95 | 138.55 | 138.8 | 139.06 | |
| Share holders equity per share | 153.09 | 126.16 | 140.69 | 141.63 | 141.9 | |
| Interest debt per share | 7.78 | 7.61 | 8.06 | 8.02 | 8.47 | |
| Market cap | 286.77M | 358.16M | 409.75M | 588.55M | 550.01M | |
| Enterprise value | 374.4M | 466.98M | 524.95M | 702.63M | 671.69M | |
| P/E ratio | -1.46K | 1.23 | 0.48 | 10.61 | -21.08 | |
| Price to sales ratio | 1.05 | 0.57 | 0.37 | 0.97 | 1.23 | |
| POCF ratio | -11.58 | 1.53 | 1.03 | 16.42 | -14.39 | |
| PFCF ratio | -2.8 | -2.97 | 1.22 | -5.88 | -2.79 | |
| P/B Ratio | 0.16 | 0.19 | 0.2 | 0.28 | 0.26 | |
| PTB ratio | 0.16 | 0.19 | 0.2 | 0.28 | 0.26 | |
| EV to sales | 1.38 | 0.74 | 0.47 | 1.16 | 1.51 | |
| Enterprise value over EBITDA | 7.29 | 3.22 | 1.63 | 9.66 | 15.05 | |
| EV to operating cash flow | -15.11 | 1.99 | 1.31 | 19.6 | -17.58 | |
| EV to free cash flow | -3.65 | -3.87 | 1.56 | -7.02 | -3.41 | |
| Earnings yield | 0 | 0.2 | 0.52 | 0.02 | -0.01 | |
| Free cash flow yield | -0.36 | -0.34 | 0.82 | -0.17 | -0.36 | |
| Debt to equity | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Debt to assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Net debt to EBITDA | 1.71 | 0.75 | 0.36 | 1.57 | 2.73 | |
| Current ratio | 1.55 | 1.14 | 1.14 | 1.15 | 1.03 | |
| Interest coverage | 0.36 | 74.48 | 170.18 | 8.2 | -8.68 | |
| Income quality | -57.21 | 2.55 | 1.5 | 1.96 | 5.56 | |
| Dividend Yield | 0.02 | 0.01 | 0 | 0 | 0 | |
| Payout ratio | -97.31 | 0.07 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.06 | 0.02 | 0.01 | 0.03 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | 3.14 | -1.52 | -0.16 | -3.79 | 4.16 | |
| Capex to revenue | -0.29 | -0.56 | -0.06 | -0.22 | -0.36 | |
| Capex to depreciation | -1.53 | -6.93 | -1.16 | -2.56 | -3.1 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.77 | 117.83 | 213.02 | 54.46 | 37.48 | |
| ROIC | 0 | 0.03 | 0.09 | 0 | -0.01 | |
| Return on tangible assets | 0 | 0.02 | 0.05 | 0 | 0 | |
| Graham Net | -50.91 | -63.4 | -74.14 | -55.48 | -61.38 | |
| Working capital | 352.08M | 140.87M | 205.85M | 138.77M | 27.39M | |
| Tangible asset value | 1.78B | 1.85B | 2.06B | 2.07B | 2.06B | |
| Net current asset value | -273.82M | -472.01M | -385.82M | -495.4M | -579.27M | |
| Invested capital | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Average receivables | 838.26M | 862.83M | 1.05B | 1.07B | 854.04M | |
| Average payables | 91.75M | 196.01M | 296.98M | 233.97M | 142.77M | |
| Average inventory | 72.77M | 93.88M | 112.87M | 139.19M | 186.59M | |
| Days sales outstanding | 279.69 | 125.67 | 98.22 | 139.14 | 156.01 | |
| Days payables outstanding | 38.22 | 50.51 | 46.35 | 29.03 | 33.02 | |
| Days of inventory on hand | 31.92 | 16.97 | 19.43 | 27.69 | 56.78 | |
| Receivables turnover | 0.32 | 0.72 | 0.92 | 0.65 | 0.58 | |
| Payables turnover | 2.36 | 1.78 | 1.94 | 3.1 | 2.73 | |
| Inventory turnover | 2.82 | 5.3 | 4.63 | 3.25 | 1.59 | |
| ROE | 0 | 0.04 | 0.1 | 0.01 | 0 | |
| Capex per share | -6.56 | -23.79 | -4.19 | -9.12 | -10.71 |
KGN.WA Frequently Asked Questions
What is Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. stock symbol ?
Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. is a PL stock and trading under the symbol KGN.WA
What is Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. stock quote today ?
Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. stock price is $51.7 today.
Is Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. stock public?
Yes, Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. is a publicly traded company.
Company Profile
- Volume Average 10.35K
- Market Capitalization 795.66M
- Employee 401
- CEO Mr. Roman Nowak
- Headquarters Wroclaw,PL
- IPO Date 2000-11-17
-
Website
https://www.kogeneracja.com.pl 
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.
