ZEP Stock Overview
Produces and sells electricity and heat in Poland. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
ZE PAK SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł13.74 |
| 52 Week High | zł22.20 |
| 52 Week Low | zł13.54 |
| Beta | 0.023 |
| 1 Month Change | -12.48% |
| 3 Month Change | -22.72% |
| 1 Year Change | -37.83% |
| 3 Year Change | -19.18% |
| 5 Year Change | 78.44% |
| Change since IPO | -46.95% |
Recent News & Updates
Recent updates
ZE PAK (WSE:ZEP) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Dec 04
Solid Earnings May Not Tell The Whole Story For ZE PAK (WSE:ZEP)
May 07We Think Zespól Elektrowni Patnów-Adamów-Konin (WSE:ZEP) Is Taking Some Risk With Its Debt
Jan 19News Flash: Analysts Just Made A Stunning Upgrade To Their Zespól Elektrowni Patnów-Adamów-Konin S.A. (WSE:ZEP) Forecasts
Nov 20Zespól Elektrowni Patnów-Adamów-Konin's (WSE:ZEP) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Oct 14These 4 Measures Indicate That Zespól Elektrowni Patnów-Adamów-Konin (WSE:ZEP) Is Using Debt Extensively
Aug 12Zespól Elektrowni Patnów-Adamów-Konin (WSE:ZEP) Could Be Struggling To Allocate Capital
Jul 08Upgrade: Analysts Just Made A Substantial Increase To Their Zespól Elektrowni Patnów-Adamów-Konin S.A. (WSE:ZEP) Forecasts
Dec 11Is Zespól Elektrowni Patnów-Adamów-Konin (WSE:ZEP) Weighed On By Its Debt Load?
Nov 25Robust Earnings May Not Tell The Whole Story For Zespól Elektrowni Patnów-Adamów-Konin (WSE:ZEP)
Sep 30Shareholder Returns
| ZEP | PL Electric Utilities | PL Market | |
|---|---|---|---|
| 7D | -4.6% | -4.3% | -2.8% |
| 1Y | -37.8% | -10.7% | -4.9% |
Return vs Industry: ZEP underperformed the Polish Electric Utilities industry which returned -10.7% over the past year.
Return vs Market: ZEP underperformed the Polish Market which returned -4.9% over the past year.
Price Volatility
| ZEP volatility | |
|---|---|
| ZEP Average Weekly Movement | 3.6% |
| Electric Utilities Industry Average Movement | 4.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in PL Market | 8.8% |
| 10% least volatile stocks in PL Market | 3.1% |
Stable Share Price: ZEP has not had significant price volatility in the past 3 months compared to the Polish market.
Volatility Over Time: ZEP's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1958 | 2,562 | Piotr Wozny | www.zepak.com.pl |
ZE PAK SA produces and sells electricity and heat in Poland. The company produces energy from conventional and renewable sources; and through the co-combustion of biomass and coal, as well as through lignite-fired power plants. It also engages in the construction and installation work, maintenance work, services, manufacturing, and commercial activities.
ZE PAK SA Fundamentals Summary
| ZEP fundamental statistics | |
|---|---|
| Market cap | zł698.32m |
| Earnings (TTM) | zł447.41m |
| Revenue (TTM) | zł2.27b |
1.6x
P/E Ratio0.3x
P/S RatioIs ZEP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZEP income statement (TTM) | |
|---|---|
| Revenue | zł2.27b |
| Cost of Revenue | zł1.82b |
| Gross Profit | zł444.15m |
| Other Expenses | -zł3.26m |
| Earnings | zł447.41m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 8.80 |
| Gross Margin | 19.60% |
| Net Profit Margin | 19.74% |
| Debt/Equity Ratio | 0% |
How did ZEP perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 04:38 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ZE PAK SA is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Damian Szparaga | Dom Maklerski Banku BPS S.A. |
| Tomasz Duda | Erste Group Bank AG |
| Maciej Hebda | Haitong Bank S.A. |