(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 produces and sells electricity and heat in Poland. The company produces energy from conventional and renewable sources; and through the 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. ZE PAK SA operates as a subsidiary of Argumenol Investment Company Limited. Web URL: https://www.zepak.com.pl
Additional Sources for ZEP Stock
ZEP Stock Overview
| Market Cap in USD | 206m |
| Sector | Utilities |
| Industry | Utilities - Independent Power Producers |
| GiC Sub-Industry | Independent Power Producers & Energy Traders |
| IPO / Inception |
ZEP Stock Ratings
| Growth 5y | 42.8% |
| Fundamental | 8.54% |
| Dividend | 3.93% |
| Rel. Strength Industry | -31.4 |
| Analysts | - |
| Fair Price Momentum | 17.06 PLN |
| Fair Price DCF | - |
ZEP Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 13.1% |
ZEP Growth Ratios
| Growth Correlation 3m | -44.2% |
| Growth Correlation 12m | -92.4% |
| Growth Correlation 5y | 62.4% |
| CAGR 5y | 18.70% |
| CAGR/Mean DD 5y | 0.65 |
| Sharpe Ratio 12m | -0.39 |
| Alpha | -25.74 |
| Beta | 0.42 |
| Volatility | 26.56% |
| Current Volume | 10.7k |
| Average Volume 20d | 27.4k |
What is the price of ZEP stocks?
As of January 30, 2025, the stock is trading at PLN 17.38 with a total of 10,726 shares traded.
Over the past week, the price has changed by +20.19%, over one month by +27.05%, over three months by +5.46% and over the past year by -11.78%.
As of January 30, 2025, the stock is trading at PLN 17.38 with a total of 10,726 shares traded.
Over the past week, the price has changed by +20.19%, over one month by +27.05%, over three months by +5.46% and over the past year by -11.78%.
Is Zespol Elektrowni Patnow a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Zespol Elektrowni Patnow is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 8.54 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 January 2025 is 17.06. This means that ZEP is currently overvalued and has a potential downside of -1.84%.
Neither. Based on ValueRay Fundamental Analyses, Zespol Elektrowni Patnow is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 8.54 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 January 2025 is 17.06. This means that ZEP is currently overvalued and has a potential downside of -1.84%.
Is ZEP a buy, sell or hold?
Zespol Elektrowni Patnow has no consensus analysts rating.
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 18.6 in January 2026. The stock is currently trading at 17.38. This means that the stock has a potential upside of +7.08%.
According to ValueRays Forecast Model, ZEP Zespol Elektrowni Patnow will be worth about 18.6 in January 2026. The stock is currently trading at 17.38. This means that the stock has a potential upside of +7.08%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 30.5 | 75.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 18.6 | 7.1% |