| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
ZE PAK SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł19.30 |
| 52 Week High | zł24.15 |
| 52 Week Low | zł17.34 |
| Beta | -0.0060 |
| 1 Month Change | 2.66% |
| 3 Month Change | -6.08% |
| 1 Year Change | -17.17% |
| 3 Year Change | 88.29% |
| 5 Year Change | 168.06% |
| Change since IPO | -25.48% |
Recent News & Updates
Recent updates
We Think Zespól Elektrowni Patnów-Adamów-Konin (WSE:ZEP) Is Taking Some Risk With Its Debt
Jan 19
News 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 | -1.9% | -5.7% | -1.2% |
| 1Y | -17.2% | 6.0% | 24.4% |
Return vs Industry: ZEP underperformed the Polish Electric Utilities industry which returned 6.3% over the past year.
Return vs Market: ZEP underperformed the Polish Market which returned 24% over the past year.
Price Volatility
| ZEP volatility | |
|---|---|
| ZEP Average Weekly Movement | 3.8% |
| Electric Utilities Industry Average Movement | 5.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in PL Market | 9.6% |
| 10% least volatile stocks in PL Market | 3.1% |
Stable Share Price: ZEP has not had significant price volatility in the past 3 months.
Volatility Over Time: ZEP's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1958 | 3,273 | 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 | zł980.89m |
| Earnings (TTM) | zł194.03m |
| Revenue (TTM) | zł3.24b |
5.1x
P/E Ratio0.3x
P/S RatioIs ZEP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZEP income statement (TTM) | |
|---|---|
| Revenue | zł3.24b |
| Cost of Revenue | zł2.50b |
| Gross Profit | zł741.75m |
| Other Expenses | zł547.73m |
| Earnings | zł194.03m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
Apr 23, 2024
| Earnings per share (EPS) | 3.82 |
| Gross Margin | 22.86% |
| Net Profit Margin | 5.98% |
| Debt/Equity Ratio | 0% |
How did ZEP perform over the long term?
See historical performance and comparison