(LWB) Lubelski Wegiel Bogdanka - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLLWBGD00016
LWB: Coal, Energy, Water, Waste, Machinery, Equipment
Lubelski Wegiel Bogdanka S.A. (LWB) is a key player in Polands coal mining sector, operating as a subsidiary of ENEA S.A., a major energy conglomerate. Incorporated in 2001 and headquartered in Puchaczów, the company specializes in hard coal extraction and serves as a critical component of Polands energy infrastructure. Beyond coal production, Bogdanka diversifies its operations through various auxiliary services, including telecommunications, investor supervision, and energy re-invoicing, enhancing its role in the regional economy.
Beyond its core mining activities, Bogdanka offers a range of support services. These include the management of mine water systems, waste disposal from coal processing, and land reclamation efforts, which are essential for environmental sustainability. Additionally, the company provides maintenance and renovation services for mining machinery and transportation units, ensuring operational efficiency. This diversification underscores Bogdankas commitment to comprehensive resource management and sustainability in the energy sector.
From a financial perspective, Bogdankas market capitalization stands at approximately 827.89 million PLN, reflecting its significant presence in the industry. The price-to-book (P/B) ratio of 0.24 indicates potential undervaluation relative to its assets, which could present opportunities for investors. However, the negative return on equity (RoE) of -9.50% highlights current profitability challenges, likely influenced by global energy transition trends affecting the coal sector.
Looking ahead, Bogdankas future prospects will likely hinge on its ability to navigate the evolving energy landscape. While the company faces headwinds from declining coal demand and regulatory pressures, strategic restructuring and diversification into renewable energy could offer pathways for growth. The support from parent company ENEA S.A. may provide the necessary resources for such strategic shifts, positioning Bogdanka to adapt and thrive in a changing energy market.
Additional Sources for LWB Stock
LWB Stock Overview
Market Cap in USD | 192m |
Sector | Energy |
Industry | Thermal Coal |
GiC Sub-Industry | Coal & Consumable Fuels |
IPO / Inception |
LWB Stock Ratings
Growth 5y | 16.4% |
Fundamental | 28.6% |
Dividend | 56.0% |
Rel. Strength Industry | -31.1 |
Analysts | - |
Fair Price Momentum | 20.97 PLN |
Fair Price DCF | 178.91 PLN |
LWB Dividends
Dividend Yield 12m | 10.79% |
Yield on Cost 5y | 19.46% |
Annual Growth 5y | 0.00% |
Payout Consistency | 50.0% |
LWB Growth Ratios
Growth Correlation 3m | 46.4% |
Growth Correlation 12m | -81.2% |
Growth Correlation 5y | 43.4% |
CAGR 5y | 11.24% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | -1.38 |
Alpha | -35.42 |
Beta | 0.53 |
Volatility | 38.39% |
Current Volume | 54k |
Average Volume 20d | 46.8k |
As of March 12, 2025, the stock is trading at PLN 21.86 with a total of 54,000 shares traded.
Over the past week, the price has changed by -0.91%, over one month by -12.21%, over three months by -1.97% and over the past year by -30.12%.
Neither. Based on ValueRay Fundamental Analyses, Lubelski Wegiel Bogdanka is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.55 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LWB as of March 2025 is 20.97. This means that LWB is currently overvalued and has a potential downside of -4.07%.
Lubelski Wegiel Bogdanka has no consensus analysts rating.
According to ValueRays Forecast Model, LWB Lubelski Wegiel Bogdanka will be worth about 23.2 in March 2026. The stock is currently trading at 21.86. This means that the stock has a potential upside of +6.04%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 18 | -17.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 23.2 | 6% |