(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
ZEP Stock Overview
Market Cap in USD | 214m |
Sector | Utilities |
Industry | Utilities - Independent Power Producers |
GiC Sub-Industry | Independent Power Producers & Energy Traders |
IPO / Inception |
ZEP Stock Ratings
Growth 5y | 36.3% |
Fundamental | 7.50% |
Dividend | 3.93% |
Rel. Strength Industry | -31.2 |
Analysts | - |
Fair Price Momentum | 16.31 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 | 75.2% |
Growth Correlation 12m | -79.4% |
Growth Correlation 5y | 56.9% |
CAGR 5y | 22.84% |
CAGR/Max DD 5y | 0.36 |
Sharpe Ratio 12m | -0.92 |
Alpha | -20.10 |
Beta | 0.62 |
Volatility | 31.85% |
Current Volume | 31.9k |
Average Volume 20d | 8k |
As of March 15, 2025, the stock is trading at PLN 16.74 with a total of 31,925 shares traded.
Over the past week, the price has changed by -4.23%, over one month by -7.21%, over three months by +16.25% and over the past year by -11.71%.
Neither. Based on ValueRay Fundamental Analyses, Zespol Elektrowni Patnow is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 7.50 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 March 2025 is 16.31. This means that ZEP is currently overvalued and has a potential downside of -2.57%.
Zespol Elektrowni Patnow has no consensus analysts rating.
According to ValueRays Forecast Model, ZEP Zespol Elektrowni Patnow will be worth about 18.2 in March 2026. The stock is currently trading at 16.74. This means that the stock has a potential upside of +8.54%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 30.5 | 82.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 18.2 | 8.5% |