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1. Company Snapshot

1.a. Company Description

Zespól Elektrowni Patnów-Adamów-Konin S.A. produces and distributes electricity and heat in Poland.The company produces energy from conventional sources; and through the combustion and 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.


The company was founded in 1958 and is headquartered in Konin, Poland.Zespól Elektrowni Patnów-Adamów-Konin S.A. is a subsidiary of Argumenol Investment Company Limited.

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1.b. Last Insights on ZEP

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1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.83%)

6. Segments

Production

Expected Growth: 4.83%

The 4.83% growth in production from Zespól Elektrowni Patnów-Adamów-Konin S.A. is driven by increasing demand for electricity in Poland, favorable regulatory environment, and investments in modernization and efficiency improvements. Additionally, the company's focus on renewable energy sources and reduction of greenhouse gas emissions contributes to its growth.

Sale

Expected Growth: 4.83%

The 4.83% growth in sales from Zespól Elektrowni Patnów-Adamów-Konin S.A. is driven by increasing demand for electricity in Poland, favorable regulatory environment, and investments in renewable energy sources. Additionally, the company's focus on operational efficiency and cost reduction measures have contributed to the growth.

Renovation

Expected Growth: 4.83%

The 4.83% growth in renovation from Zespól Elektrowni Patnów-Adamów-Konin S.A. is driven by increasing demand for energy efficiency, government incentives for renewable energy, and rising electricity prices. Additionally, the company's focus on modernizing its infrastructure and investing in new technologies has contributed to this growth.

Other

Expected Growth: 4.83%

The 4.83% growth in Other segment of Zespól Elektrowni Patnów-Adamów-Konin S.A. is driven by increasing demand for renewable energy sources, government incentives for clean energy, and strategic partnerships to expand into new markets, resulting in higher revenue from energy trading and sales.

Extraction

Expected Growth: 4.83%

Zespól Elektrowni Patnów-Adamów-Konin S.A.'s 4.83% growth is driven by increasing electricity demand, favorable regulatory environment, and strategic investments in renewable energy sources. Additionally, the company's focus on operational efficiency and cost reduction initiatives have contributed to its growth momentum.

7. Detailed Products

Electricity

Zespól Elektrowni Patnów-Adamów-Konin S.A. generates and supplies electricity to the national grid, providing power to households, industries, and businesses.

Heat Energy

The company produces and distributes heat energy to municipal heating systems, providing warmth to residential and commercial buildings.

Renewable Energy

Zespól Elektrowni Patnów-Adamów-Konin S.A. invests in renewable energy sources, such as wind and solar power, to reduce carbon footprint and promote sustainability.

Energy Storage

The company offers energy storage solutions, enabling efficient and reliable energy supply during peak demand periods.

Energy Trading

Zespól Elektrowni Patnów-Adamów-Konin S.A. engages in energy trading, buying and selling electricity and other energy commodities on the wholesale market.

8. Zespól Elektrowni Patnów-Adamów-Konin S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Zespól Elektrowni Patnów-Adamów-Konin S.A. is medium, as there are some alternative sources of energy, but they are not yet widely adopted.

Bargaining Power Of Customers

The bargaining power of customers is low, as Zespól Elektrowni Patnów-Adamów-Konin S.A. is one of the largest energy producers in Poland, and customers have limited alternatives.

Bargaining Power Of Suppliers

The bargaining power of suppliers is medium, as Zespól Elektrowni Patnów-Adamów-Konin S.A. relies on a diverse range of suppliers, but some suppliers have significant bargaining power.

Threat Of New Entrants

The threat of new entrants is low, as entering the energy market in Poland requires significant investment and regulatory approvals.

Intensity Of Rivalry

The intensity of rivalry is high, as Zespól Elektrowni Patnów-Adamów-Konin S.A. operates in a competitive market with several other energy producers.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 2.04%
Debt Cost 3.95%
Equity Weight 97.96%
Equity Cost 3.92%
WACC 3.92%
Leverage 2.08%

11. Quality Control: Zespól Elektrowni Patnów-Adamów-Konin S.A. passed 6 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
REN

A-Score: 7.3/10

Value: 6.6

Growth: 4.7

Quality: 5.7

Yield: 8.1

Momentum: 9.0

Volatility: 9.7

1-Year Total Return ->

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Stock-Card
Unimot

A-Score: 6.7/10

Value: 8.4

Growth: 9.3

Quality: 3.0

Yield: 8.1

Momentum: 4.0

Volatility: 7.3

1-Year Total Return ->

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Stock-Card
Telecom Plus

A-Score: 6.7/10

Value: 4.5

Growth: 7.7

Quality: 6.1

Yield: 8.1

Momentum: 5.5

Volatility: 8.0

1-Year Total Return ->

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Stock-Card
Centrica

A-Score: 5.9/10

Value: 6.5

Growth: 5.6

Quality: 3.5

Yield: 3.1

Momentum: 9.0

Volatility: 8.0

1-Year Total Return ->

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Stock-Card
Zespól Elektrowni PAK

A-Score: 5.2/10

Value: 9.6

Growth: 5.0

Quality: 5.8

Yield: 0.0

Momentum: 9.5

Volatility: 1.3

1-Year Total Return ->

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Stock-Card
Polenergia

A-Score: 3.7/10

Value: 4.3

Growth: 5.8

Quality: 2.5

Yield: 0.0

Momentum: 5.5

Volatility: 4.3

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

17.6$

Current Price

17.6$

Potential

-0.00%

Expected Cash-Flows