(KGN) Kogeneracja - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLKGNRC00015
KGN: Electricity, Heat, Power
Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A., operating under the ticker symbol KGN on the Warsaw Stock Exchange, is a key player in Polands energy sector, specializing in the generation of electricity and heat. As a subsidiary of PGE Energia Ciepla S.A., the company leverages its parents resources to maintain a strong presence in the market. Established in 2001 and headquartered in Wroclaw, Kogeneracja SA is integral to the regional energy supply, utilizing cogeneration and combined heat and power (CHP) technologies to enhance efficiency and reduce environmental impact.
With a market capitalization of 749.47M PLN, Kogeneracja SA demonstrates a conservative valuation, reflected in its P/E ratio of 3.88 and forward P/E of 1.69. The price-to-book ratio of 0.32 indicates undervaluation relative to book value, while the price-to-sales ratio of 0.27 suggests a low revenue multiple. These metrics, combined with a return on equity of 8.42%, provide insight into the companys financial standing and investor appeal.
Looking ahead, Kogeneracja SA is well-positioned to navigate Polands evolving energy landscape. The companys focus on CHP aligns with global trends toward efficient energy use, offering potential for growth. However, challenges such as regulatory changes and increasing competition may require strategic adaptation. As the energy sector transitions, Kogeneracja SAs ability to innovate and maintain operational efficiency will be crucial in sustaining its market role and delivering value to stakeholders.
For more information, visit their website at https://www.kogeneracja.com.pl.
Additional Sources for KGN Stock
KGN Stock Overview
Market Cap in USD | 182m |
Sector | Utilities |
Industry | Utilities - Regulated Electric |
GiC Sub-Industry | Electric Utilities |
IPO / Inception |
KGN Stock Ratings
Growth 5y | 36.3% |
Fundamental | 36.1% |
Dividend | 1.0% |
Rel. Strength | -26.3 |
Analysts | - |
Fair Price Momentum | 44.52 PLN |
Fair Price DCF | 632.72 PLN |
KGN Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 40.4% |
KGN Growth Ratios
Growth Correlation 3m | -60.7% |
Growth Correlation 12m | 1.8% |
Growth Correlation 5y | 51.4% |
CAGR 5y | 12.27% |
CAGR/Max DD 5y | 0.24 |
Sharpe Ratio 12m | -1.44 |
Alpha | -14.96 |
Beta | 0.589 |
Volatility | 28.92% |
Current Volume | 14k |
Average Volume 20d | 3.1k |
As of April 09, 2025, the stock is trading at PLN 48.90 with a total of 13,973 shares traded.
Over the past week, the price has changed by -3.93%, over one month by +0.41%, over three months by -3.17% and over the past year by -15.40%.
Partly, yes. Based on ValueRay Fundamental Analyses, Kogeneracja (WAR:KGN) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.09 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KGN as of April 2025 is 44.52. This means that KGN is currently overvalued and has a potential downside of -8.96%.
Kogeneracja has no consensus analysts rating.
According to ValueRays Forecast Model, KGN Kogeneracja will be worth about 48.1 in April 2026. The stock is currently trading at 48.90. This means that the stock has a potential downside of -1.66%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 137 | 180.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 48.1 | -1.7% |