(BDZ) Elektrocieplownia Bedzin - Ratings and Ratios

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLECBDZ00013

BDZ: Electricity, Heat, Steam, Hot Water

EC Bedzin S.A. (WAR:BDZ) operates as a dual-segment energy company in Poland, specializing in electricity and heat production, as well as financial services. The company utilizes conventional energy sources to generate electricity and heat, including steam and hot water production. Its financial segment offers leasing and other financial services, diversifying revenue streams beyond core energy operations. The company, rebranded from Elektrocieplownia Bedzin S.A. in August 2023, has been operational since 2001 and is headquartered in Poznan, Poland. EC Bedzin S.A. serves as a key player in Polands energy sector, navigating the transition toward sustainable energy solutions while maintaining traditional energy production methods.

Based on the provided and , the 3-month forecast for EC Bedzin S.A. (WAR:BDZ) suggests the following: - Price Movement: The stock is trading near its SMA20 (26.21) and SMA50 (26.25), indicating potential sideways movement in the short term. The SMA200 (27.44) is slightly above current prices, suggesting possible resistance at higher levels. - Volatility: The ATR (1.28) indicates moderate price fluctuations, with expected price swings within a narrow range. - Valuation: The P/E ratio (0.16) is extremely low, signaling undervaluation or suppressed earnings. The P/B ratio (3.89) is elevated, reflecting a premium relative to book value. - Market Sentiment: Low average volume (3976) suggests limited market interest, which could lead to muted price action. - Conclusion: The stock is likely to remain range-bound between 25.00 and 28.00 PLN over the next three months, with limited upside potential but modest downside risk.

Additional Sources for BDZ Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

BDZ Stock Overview

Market Cap in USD 19m
Sector Utilities
Industry Utilities - Regulated Electric
GiC Sub-Industry Electric Utilities
IPO / Inception

BDZ Stock Ratings

Growth 5y 31.7%
Fundamental 30.0%
Dividend 9.94%
Rel. Strength -24.9
Analysts -
Fair Price Momentum 21.53 PLN
Fair Price DCF 80.59 PLN

BDZ Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 39.8%

BDZ Growth Ratios

Growth Correlation 3m -57.8%
Growth Correlation 12m -58%
Growth Correlation 5y 45.7%
CAGR 5y 21.80%
CAGR/Max DD 5y 0.26
Sharpe Ratio 12m -0.62
Alpha 0.74
Beta 2.497
Volatility 50.27%
Current Volume 4.8k
Average Volume 20d 2.7k
What is the price of BDZ stocks?
As of April 09, 2025, the stock is trading at PLN 25.00 with a total of 4,788 shares traded.
Over the past week, the price has changed by -1.57%, over one month by -2.15%, over three months by -10.71% and over the past year by -13.79%.
Is Elektrocieplownia Bedzin a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Elektrocieplownia Bedzin is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.03 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BDZ as of April 2025 is 21.53. This means that BDZ is currently overvalued and has a potential downside of -13.88%.
Is BDZ a buy, sell or hold?
Elektrocieplownia Bedzin has no consensus analysts rating.
What are the forecast for BDZ stock price target?
According to ValueRays Forecast Model, BDZ Elektrocieplownia Bedzin will be worth about 24.3 in April 2026. The stock is currently trading at 25.00. This means that the stock has a potential downside of -3%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 24.3 -3%