WSE:BEP

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Excellent balance sheet with moderate growth potential.

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


Market Performance


7 Day Return

-6.3%

BEP

0.1%

PL Food

0.01%

PL Market


1 Year Return

-42.3%

BEP

-15.4%

PL Food

-3.3%

PL Market

Return vs Industry: BEP underperformed the Polish Food industry which returned -15.4% over the past year.

Return vs Market: BEP underperformed the Polish Market which returned -3.3% over the past year.


Shareholder returns

BEPIndustryMarket
7 Day-6.3%0.1%0.01%
30 Day-7.8%-5.6%-1.1%
90 Day-14.0%-12.4%-7.6%
1 Year-42.3%-42.3%-13.0%-15.4%-0.4%-3.3%
3 Year-22.2%-66.8%-21.5%-27.3%11.4%3.4%
5 Year-26.8%-68.7%31.2%15.3%-1.0%-12.9%

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?

53.83x

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 (53.8x) compared to the Food industry average (7.9x).

PE vs Market: BEP is poor value based on its PE Ratio (53.8x) compared to the Polish market (10x).


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 (1.5x) 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?

20.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: BEP's forecast earnings growth (20.5% per year) is above the savings rate (2.9%).

Earnings vs Market: BEP's earnings (20.5% per year) are forecast to grow faster than the Polish market (10.5% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if BEP's revenue is forecast to grow faster than the Polish market.

High Growth Revenue: Insufficient data to determine if BEP's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if BEP's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

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

-52.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: BEP's earnings have declined by -52% per year over the past 5 years.

Accelerating Growth: BEP has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: BEP has become profitable in the last year, making it difficult to compare its past year earnings growth to the Food industry (30.1%).


Return on Equity

High ROE: BEP's Return on Equity (2.8%) is considered low.


Return on Assets

ROA vs Industry: BEP's Return on Assets is below or equal to the Food industry average last year.


Return on Capital Employed

ROCE Improving: BEP's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Biomass Energy Project's financial position?


Financial Position Analysis

Short Term Liabilities: BEP's short term assets (PLN17.7M) exceeds its short term liabilities (PLN5.8M)

Long Term Liabilities: BEP's short term assets (17.7M) exceeds its long term liabilities (1.7M)


Debt to Equity History and Analysis

Debt Level: BEP's debt to equity ratio (2.3%) is considered satisfactory

Reducing Debt: BEP's debt to equity ratio has reduced from 7.7% to 2.3% 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

Inventory Level: BEP has a high level of physical assets or inventory.

Debt Coverage by Assets: BEP's debt is covered by short term assets (assets are 38.524160x debt).


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.7%markettop25%7.4%industryaverage4.0%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

What is the CEO of Biomass Energy Project's salary, the management and board of directors tenure and is there insider trading?

4.5yrs

Average board tenure


CEO

Jerzy Drozniewski 0

0yrs

Tenure

0

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  ...


Board Age and Tenure

4.5yrs

Average Tenure

Experienced Board: BEP's board of directors are considered experienced (4.5 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Pawel Makówka

    Secretary of the Supervisory Board

    • Tenure: 4.9yrs
  • Jerzy Drozniewski

    Chairman of Management Board

    • Tenure: 0yrs
  • Krzysztof Arkuszewski

    Vice President of the Management Board

    • Tenure: 0yrs

Board Members

  • Andrzej Palka

    Member of Supervisory Board

    • Tenure: 4.9yrs
  • Paulina Palka

    Vice Chairman of Supervisory Board

    • Tenure: 0yrs
  • Andrzej Gerhard

    Member of Supervisory Board

    • Tenure: 4.2yrs
  • Maciej Skarbonkiewicz

    Member of Supervisory Board

    • Tenure: 4.9yrs
  • Roman Bielanski

    Chairman of Supervisory Board

    • Tenure: 1.4yrs

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: zł30.540m
  • Shares outstanding: 82.76m
  • Website: https://www.bep-sa.eu

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 Analysis2019/10/20 21:36
End of Day Share Price2019/10/18 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.