(ZEP) Zespol Elektrowni Patnow - Ratings and Ratios

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLZEPAK00012

ZEP: Electricity, Heat, Energy

ZE PAK SA is a Polish energy company specializing in the production and distribution of electricity and heat. Established in 1958 and headquartered in Konin, Poland, the company operates as a subsidiary of Argumenol Investment Company. ZE PAK SA utilizes a diverse energy portfolio, incorporating both conventional and renewable sources. This includes lignite-fired power plants, which are significant in certain regions, and the co-combustion of biomass and coal, reflecting a strategy to reduce emissions in line with Polands energy transition.

Beyond energy generation, ZE PAK SA engages in various industrial activities such as construction, installation, and maintenance services, enhancing its operational versatility. Their multifaceted approach positions them as a key player in Polands energy sector, which is undergoing a notable transformation towards cleaner energy sources and operational efficiency.

From a financial perspective, ZE PAK SA presents an intriguing profile with a market capitalization of 825.37M PLN. The companys P/E ratio of 1.05 suggests a valuation that may appeal to investors seeking undervalued opportunities, while the return on equity of 32.22% indicates robust profitability. These metrics, coupled with a price-to-book ratio of 0.45 and a price-to-sales ratio of 0.41, highlight a company that is both cost-effective and generating significant returns on shareholder equity.

Looking ahead, ZE PAK SAs strategic position in Polands evolving energy landscape presents both challenges and opportunities. As the sector continues to shift towards decarbonization and renewable integration, the companys ability to balance its lignite operations with increasing biomass utilization will be crucial. The markets expectation, reflected in the forward P/E of 0.00, may signal a period of transition or stabilization, where operational efficiency and strategic investments will determine long-term value creation. The companys current financial health, indicated by its strong return on equity, positions it well to navigate this transition, potentially emerging as a resilient player in Polands energy future.

Additional Sources for ZEP Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ZEP Stock Overview

Market Cap in USD 235m
Sector Utilities
Industry Utilities - Independent Power Producers
GiC Sub-Industry Independent Power Producers & Energy Traders
IPO / Inception

ZEP Stock Ratings

Growth Rating 30.5
Fundamental 15.0
Dividend Rating 3.50
Rel. Strength -24.3
Analysts -
Fair Price Momentum 17.70 PLN
Fair Price DCF -

ZEP Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 14.0%

ZEP Growth Ratios

Growth Correlation 3m 6.4%
Growth Correlation 12m -69.2%
Growth Correlation 5y 52.4%
CAGR 5y 18.46%
CAGR/Max DD 5y 0.29
Sharpe Ratio 12m -0.89
Alpha -10.36
Beta 0.690
Volatility 41.29%
Current Volume 22.6k
Average Volume 20d 10.6k
What is the price of ZEP stocks?
As of April 19, 2025, the stock is trading at PLN 18.18 with a total of 22,582 shares traded.
Over the past week, the price has changed by +4.48%, over one month by +7.19%, over three months by +26.25% and over the past year by -5.80%.
Is Zespol Elektrowni Patnow a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Zespol Elektrowni Patnow is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.00 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZEP as of April 2025 is 17.70. This means that ZEP is currently overvalued and has a potential downside of -2.64%.
Is ZEP a buy, sell or hold?
Zespol Elektrowni Patnow has no consensus analysts rating.
What are the forecast for ZEP stock price target?
According to ValueRays Forecast Model, ZEP Zespol Elektrowni Patnow will be worth about 19.4 in April 2026. The stock is currently trading at 18.18. This means that the stock has a potential upside of +6.88%.
Issuer Forecast Upside
Wallstreet Target Price 25.5 40.3%
Analysts Target Price - -
ValueRay Target Price 19.4 6.9%