-1.18%
17.51%
2.44%
-7.40%
-17.34%
2.94%
126.76%
AI Spotlight on ZEP
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.
Market Data
| Last Price | 16.78 |
| Change Percentage | -1.18% |
| Open | 16.78 |
| Previous Close | 16.98 |
| Market Cap ( Millions) | 853 |
| Volume | 411 |
| Year High | 21.55 |
| Year Low | 13.3 |
| M A 50 | 15.11 |
| M A 200 | 17.49 |
Financial Ratios
| FCF Yield | -63.66% |
| Dividend Yield | 0.00% |
| ROE | 33.51% |
| Debt / Equity | 1.62% |
| Net Debt / EBIDTA | -84.28% |
| Price To Book | 0.42 |
| Price Earnings Ratio | 1.29 |
| Price To FCF | -1.57 |
| Price To sales | 0.36 |
| EV / EBITDA | 0.51 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Production
Expected Growth : 4.83 %
What the company do ?
Zespól Elektrowni Patnów-Adamów-Konin S.A. produces 12.5 TWh of electricity annually, primarily from lignite and coal, powering over 3 million households in Poland.
Why we expect these perspectives ?
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.
Segment n°2 -> Sale
Expected Growth : 4.83 %
What the company do ?
Sale from Zespól Elektrowni Patnów-Adamów-Konin S.A. refers to the sale of electricity generated by the Polish power plant company to the national grid.
Why we expect these perspectives ?
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.
Segment n°3 -> Renovation
Expected Growth : 4.83 %
What the company do ?
Renovation of Zespól Elektrowni Patnów-Adamów-Konin S.A. refers to the modernization of a Polish power plant to increase efficiency and reduce emissions.
Why we expect these perspectives ?
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.
Segment n°4 -> Other
Expected Growth : 4.83 %
What the company do ?
The Other segment of Zespól Elektrowni Patnów-Adamów-Konin S.A. includes heat and electricity distribution, as well as other auxiliary activities.
Why we expect these perspectives ?
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.
Segment n°5 -> Extraction
Expected Growth : 4.83 %
What the company do ?
Extraction from Zespól Elektrowni Patnów-Adamów-Konin S.A. refers to the process of extracting energy from the Polish power plant's thermal waste, generating 660 MW of electricity.
Why we expect these perspectives ?
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.
Zespól Elektrowni Patnów-Adamów-Konin S.A. Products
| Product Range | What is it ? |
|---|---|
| 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. |
Zespól Elektrowni Patnów-Adamów-Konin S.A.'s Porter Forces
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.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 2.04% |
| Debt Cost | 3.95% |
| Equity Weight | 97.96% |
| Equity Cost | 3.92% |
| WACC | 3.92% |
| Leverage | 2.08% |
Zespól Elektrowni Patnów-Adamów-Konin S.A. : Quality Control
Zespól Elektrowni Patnów-Adamów-Konin S.A. passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| PEP.WA | Polenergia S.A., together with its subsidiaries, generates, distributes, and trades in electricity in Poland. The company operates through Onshore Wind Farms, Photovoltaics, Offshore Wind Farms, Gas and Clean Fuels, Trading … |
| RENE.LS | REN - Redes Energéticas Nacionais, SGPS, S.A., through its subsidiaries, engages in the transmission of electricity and natural gas in Portugal. It operates in two segments, Electricity and Gas; and … |
| TEP.L | Telecom Plus Plc provides a range of utility services in the United Kingdom. It offers various services, including gas, electricity, fixed line telephony, mobile telephony, broadband, and insurance, as well … |
| CNA.L | Centrica plc operates as an integrated energy company in the United Kingdom, Ireland, Norway, North America, and internationally. The company operates through British Gas Services & Solutions, British Gas Energy, … |
| UNT.WA | Unimot S.A., an independent fuel importer, engages in the wholesale and distribution of fuels in Poland. The company distributes diesel oil, biofuels, liquefied petroleum gas, natural gas, liquefied natural gas … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Unimot
A-Score
1-Year Total Return ->
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REN
A-Score
1-Year Total Return ->
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Telecom Plus
A-Score
1-Year Total Return ->
4
Centrica
A-Score
1-Year Total Return ->
5
Polenergia
A-Score
1-Year Total Return ->
6
