ZPUE S.A., together with its subsidiaries, provides solutions for the electric power sector worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||zł205.00|
|52 Week High||zł117.00|
|52 Week Low||zł254.00|
|1 Month Change||0%|
|3 Month Change||-3.30%|
|1 Year Change||41.87%|
|3 Year Change||107.07%|
|5 Year Change||-51.59%|
|Change since IPO||700.78%|
Recent News & Updates
Does ZPUE (WSE:PUE) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Returns On Capital At ZPUE (WSE:PUE) Have Stalled
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
|PUE||PL Electrical||PL Market|
Return vs Industry: PUE exceeded the Polish Electrical industry which returned -33.3% over the past year.
Return vs Market: PUE underperformed the Polish Market which returned 43% over the past year.
Stable Share Price: PUE is less volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: PUE's weekly volatility (3%) has been stable over the past year.
About the Company
ZPUE S.A., together with its subsidiaries, provides solutions for the electric power sector worldwide. It designs, manufactures, and sells low and medium voltage switchgears. The company also provides container transformer stations, such as intelligent power management smart grid systems, and concrete container transformer stations with service corridors and external operations; WST advertising poles; PST-b underground transformer stations; MRw-bS type concrete container stations; MV cable connection in concrete container with SF6 gas insulated switchgears; stations with electric power generators; stations for renewable energy sources; stations to reactive power compensation; GPZ solutions; stations for the railway industry; and metal container transformer stations.
ZPUE Fundamentals Summary
|PUE fundamental statistics|
Is PUE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PUE income statement (TTM)|
|Cost of Revenue||zł542.31m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 29, 2021
|Earnings per share (EPS)||27.52|
|Net Profit Margin||4.58%|
How did PUE perform over the long term?See historical performance and comparison
Is ZPUE undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PUE (PLN205) is trading below our estimate of fair value (PLN2222.86)
Significantly Below Fair Value: PUE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PUE is good value based on its PE Ratio (7.4x) compared to the Polish Electrical industry average (12.1x).
PE vs Market: PUE is good value based on its PE Ratio (7.4x) compared to the Polish market (13.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PUE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PUE is good value based on its PB Ratio (0.8x) compared to the PL Electrical industry average (1.3x).
How is ZPUE forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ZPUE has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has ZPUE performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PUE has a large one-off loss of PLN15.0M impacting its June 30 2021 financial results.
Growing Profit Margin: PUE's current net profit margins (4.6%) are lower than last year (6.2%).
Past Earnings Growth Analysis
Earnings Trend: PUE's earnings have grown significantly by 23.7% per year over the past 5 years.
Accelerating Growth: PUE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: PUE had negative earnings growth (-25.1%) over the past year, making it difficult to compare to the Electrical industry average (85.3%).
Return on Equity
High ROE: PUE's Return on Equity (10.8%) is considered low.
How is ZPUE's financial position?
Financial Position Analysis
Short Term Liabilities: PUE's short term assets (PLN321.8M) exceed its short term liabilities (PLN293.8M).
Long Term Liabilities: PUE's short term assets (PLN321.8M) exceed its long term liabilities (PLN118.9M).
Debt to Equity History and Analysis
Debt Level: PUE's debt to equity ratio (48.6%) is considered high.
Reducing Debt: PUE's debt to equity ratio has increased from 21.6% to 48.6% over the past 5 years.
Debt Coverage: PUE's debt is well covered by operating cash flow (57%).
Interest Coverage: PUE's interest payments on its debt are well covered by EBIT (25.1x coverage).
What is ZPUE current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PUE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PUE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PUE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PUE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: PUE is not paying a notable dividend for the Polish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PUE's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Michal Wypychewicz serves as President of the Management Board at ZPUE S.A. since January 1, 2021 and serves as its General Director of since 2021. He served as Deputy President of the Supervisory Boar...
Experienced Management: PUE's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Experienced Board: PUE's board of directors are not considered experienced ( 0.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
ZPUE S.A.'s employee growth, exchange listings and data sources
- Name: ZPUE S.A.
- Ticker: PUE
- Exchange: WSE
- Founded: 1988
- Industry: Heavy Electrical Equipment
- Sector: Capital Goods
- Market Cap: zł247.204m
- Shares outstanding: 1.21m
- Website: https://www.zpue.pl
Number of Employees
- ZPUE S.A.
- ul. Jedrzejowska 79c
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 20:59|
|End of Day Share Price||2021/10/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.