WSE:BEP

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Executive Summary

Biomass Energy Project S.A. engages in the energy crop plantation business in Poland. More Details


Snowflake Analysis

Excellent balance sheet with poor track record.

Share Price & News

How has Biomass Energy Project's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: BEP is more volatile than 90% of Polish stocks over the past 3 months, typically moving +/- 24% a week.

Volatility Over Time: BEP's weekly volatility has decreased from 30% to 24% over the past year, but is still higher than 75% of Polish stocks.


Market Performance


7 Day Return

-4.2%

BEP

5.3%

PL Food

1.3%

PL Market


1 Year Return

174.1%

BEP

14.8%

PL Food

-5.4%

PL Market

Return vs Industry: BEP exceeded the Polish Food industry which returned 14.6% over the past year.

Return vs Market: BEP exceeded the Polish Market which returned -5.8% over the past year.


Shareholder returns

BEPIndustryMarket
7 Day-4.2%5.3%1.3%
30 Day5.0%17.7%15.8%
90 Day-5.7%16.8%2.0%
1 Year174.1%174.1%18.4%14.8%-4.6%-5.4%
3 Year530.1%169.1%-8.1%-15.1%-14.2%-19.4%
5 Year175.0%17.5%10.0%-3.0%6.0%-5.9%

Long-Term Price Volatility Vs. Market

How volatile is Biomass Energy Project's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Biomass Energy Project undervalued compared to its fair value and its price relative to the market?

209.04x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate BEP's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate BEP's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: BEP is poor value based on its PE Ratio (209x) compared to the PL Food industry average (13.1x).

PE vs Market: BEP is poor value based on its PE Ratio (209x) compared to the Polish market (12.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BEP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BEP is overvalued based on its PB Ratio (5.9x) compared to the PL Food industry average (0.8x).


Next Steps

Future Growth

How is Biomass Energy Project forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.3%

Forecasted Food, Beverage & Tobacco 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 Biomass Energy Project 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.


Next Steps

Past Performance

How has Biomass Energy Project performed over the past 5 years?

-49.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BEP has high quality earnings.

Growing Profit Margin: BEP's current net profit margins (27%) are lower than last year (36.3%).


Past Earnings Growth Analysis

Earnings Trend: BEP's earnings have declined by 49.8% per year over the past 5 years.

Accelerating Growth: BEP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: BEP had negative earnings growth (-9.4%) over the past year, making it difficult to compare to the Food industry average (-18.4%).


Return on Equity

High ROE: BEP's Return on Equity (2.9%) is considered low.


Next Steps

Financial Health

How is Biomass Energy Project's financial position?


Financial Position Analysis

Short Term Liabilities: BEP's short term assets (PLN17.3M) exceed its short term liabilities (PLN5.1M).

Long Term Liabilities: BEP's short term assets (PLN17.3M) exceed its long term liabilities (PLN2.6M).


Debt to Equity History and Analysis

Debt Level: BEP's debt to equity ratio (6.7%) is considered satisfactory.

Reducing Debt: BEP's debt to equity ratio has reduced from 7% to 6.7% over the past 5 years.

Debt Coverage: BEP's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: BEP earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Biomass Energy Project current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate BEP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BEP'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 BEP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BEP's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BEP's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Jerzy Drozniewski

no data

Tenure

Mr. Jerzy Drozniewski serves as Chairman of Management Board at Biomass Energy Project S.A. Mr. Drozniewski served as Chairman of the Management Board of Towarzystwo Budownictwa Spolecznego Nowy Dom Sp. z ...


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Biomass Energy Project S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Biomass Energy Project S.A.
  • Ticker: BEP
  • Exchange: WSE
  • Founded: 2011
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Market Cap: zł122.489m
  • Shares outstanding: 82.76m
  • Website: https://www.bep-sa.eu

Number of Employees


Location

  • Biomass Energy Project S.A.
  • ul. Filtrowa 27
  • Bydgoszcz
  • 85-467
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BEPWSE (Warsaw Stock Exchange)YesBearer SharesPLPLNDec 2012

Biography

Biomass Energy Project S.A. engages in the energy crop plantation business in Poland. It produces and sells seedlings of the Miscanthus Giganteus; sells seedlings of the Paulownia trees; establishes and ru...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/28 18:14
End of Day Share Price2020/11/27 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.