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Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. (KGN.WA)

PLN71.00 -1.40 (-1.93%)
PL WSE Utilities Regulated Electric
Address ul. Lowiecka 24 50-220
Wroclaw, PL
CEO Roman Nowak
IPO 2000-11-17
ISIN PLKGNRC00015

Explore sections of this company profile

Description

Based in Wroclaw, Poland, Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. is an energy company focused on generating electricity and heat within Poland. Its activities also encompass the wholesale and retail commercialization of electricity, heat, and various power industry products and services. The company operates three heat and power plants located in Wroclaw—Wroclaw, Czechnica, and Zawidawie—which collectively provide an electrical capacity of 365.7 megawatts and a thermal capacity of 1,080.4 MW. KOGENERACJA S.A. functions as a subsidiary of PGE Energia Ciepla S.A.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN71.00 -1.40 (-1.93%)
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Volume Profile
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Liquidity & share structure
Average Volume
11.9K
Beta
0.63
Float Shares
6.25M
Free Float %
41.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.35% +0.12% +8.08% +2.69% +25.27% +20.93% +18.44% +136.18% +128.77% -11.27% +56.53%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
71.00
DCF (Levered) 510.19 +618.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.67
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
S
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
5 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Electric: +9.0%
    +3.7% Q1'26: +21.0% (vs Q1'25)
  • EPS growth Regulated Electric: +12.7%
    +37.3% Q1'26: +67.4% (vs Q1'25)
  • FCF margin FCF growth · Regulated Electric: +35.5%
    +19.6% Q1'26: +27.3% (vs Q1'25)
  • EBIT margin Regulated Electric: +19.9%
    +13.6% Q1'26: +25.2% (vs Q1'25)
  • ROIC Regulated Electric: +4.4%
    +9.7% Q1'26: +27.1% (vs Q1'25)
  • Share dilution Regulated Electric: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Regulated Electric: 4.23×
    0.68× Q1'26: 0.29× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.60) × ERP
WACC = 75% × Ke + 25% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 71.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Dec 2032
1 Rev. Ana.
1 EPS Ana.
Dec 2033
1 Rev. Ana.
Dec 2034
1 Rev. Ana.
Revenue
991.00M
est: 980.00M (+1.1%)
1.05B
est: 1.08B (-3.5%)
1.01B
est: 1.16B (-12.1%)
960.62M
est: 1.16B (-17.5%)
1.09B
est: 2.89B (-62.2%)
1.18B
est: 3.00B (-60.5%)
1.43B
est: 3.71B (-61.3%)
1.81B
est: 3.85B (-52.9%)
3.16B
est: 3.97B (-20.2%)
2.56B
est: 3.00B (-14.7%)
2.65B
est: 980.00M (+170.5%)
980.00M
980.00M – 980.00M
+0.0% YoY
1.08B
1.08B – 1.08B
+10.6% YoY
1.16B
1.16B – 1.16B
+6.5% YoY
1.16B
1.16B – 1.16B
+0.8% YoY
2.89B
2.89B – 2.89B
+148.2% YoY
3.00B
3.00B – 3.00B
+3.8% YoY
3.71B
3.71B – 3.71B
+23.6% YoY
3.85B
3.85B – 3.85B
+3.9% YoY
3.97B
3.97B – 3.97B
+3.0% YoY
EBITDA
294.73M
est: 200.52M (+47.0%)
334.23M
est: 221.80M (+50.7%)
315.96M
est: 236.33M (+33.7%)
164.17M
est: 238.17M (-31.1%)
258.91M
est: 591.08M (-56.2%)
322.24M
est: 613.48M (-47.5%)
253.65M
est: 758.23M (-66.5%)
389.73M
est: 787.53M (-50.5%)
536.03M
est: 811.46M (-33.9%)
484.59M
est: 584.84M (-17.1%)
595.10M
est: 191.16M (+211.3%)
191.16M
191.16M – 191.16M
+0.0% YoY
211.45M
211.45M – 211.45M
+10.6% YoY
225.30M
225.30M – 225.30M
+6.5% YoY
227.05M
227.05M – 227.05M
+0.8% YoY
563.48M
563.48M – 563.48M
+148.2% YoY
584.84M
584.84M – 584.84M
+3.8% YoY
722.83M
722.83M – 722.83M
+23.6% YoY
750.76M
750.76M – 750.76M
+3.9% YoY
773.58M
773.58M – 773.58M
+3.0% YoY
EBIT
160.02M
est: 98.19M (+63.0%)
188.91M
est: 108.61M (+73.9%)
170.16M
est: 115.73M (+47.0%)
17.18M
est: 116.63M (-85.3%)
110.30M
est: 289.44M (-61.9%)
160.50M
est: 300.41M (-46.6%)
76.01M
est: 371.30M (-79.5%)
194.04M
est: 385.64M (-49.7%)
332.08M
est: 397.36M (-16.4%)
256.62M
est: 300.67M (-14.7%)
360.61M
est: 98.28M (+266.9%)
98.28M
98.28M – 98.28M
+0.0% YoY
108.71M
108.71M – 108.71M
+10.6% YoY
115.83M
115.83M – 115.83M
+6.5% YoY
116.73M
116.73M – 116.73M
+0.8% YoY
289.69M
289.69M – 289.69M
+148.2% YoY
300.67M
300.67M – 300.67M
+3.8% YoY
371.62M
371.62M – 371.62M
+23.6% YoY
385.98M
385.98M – 385.98M
+3.9% YoY
397.70M
397.70M – 397.70M
+3.0% YoY
Net Income
125.40M
est: 49.17M (+155.0%)
156.78M
est: 99.83M (+57.0%)
131.23M
est: 126.65M (+3.6%)
11.93M
est: 117.71M (-89.9%)
82.92M
est: 307.24M (-73.0%)
123.94M
est: 510.77M (-75.7%)
56.25M
est: 550.85M (-89.8%)
149.53M
255.70M
est: 307.24M (-16.8%)
201.76M
est: 510.77M (-60.5%)
277.02M
est: 49.17M (+463.4%)
49.17M
49.17M – 49.17M
+0.0% YoY
99.83M
99.83M – 99.83M
+103.0% YoY
126.65M
126.65M – 126.65M
+26.9% YoY
117.71M
117.71M – 117.71M
-7.1% YoY
307.24M
307.24M – 307.24M
+161.0% YoY
510.77M
510.77M – 510.77M
+66.2% YoY
550.85M
550.85M – 550.85M
+7.8% YoY
— – —
-100.0% YoY
— – —
SGA
9.19M
est: 93.06M (-90.1%)
9.40M
est: 102.94M (-90.9%)
10.38M
est: 109.68M (-90.5%)
7.97M
est: 110.53M (-92.8%)
27.20M
est: 274.31M (-90.1%)
90.31M
est: 284.71M (-68.3%)
94.40M
est: 351.88M (-73.2%)
122.44M
est: 365.48M (-66.5%)
692.90M
est: 376.59M (+84.0%)
118.01M
est: 271.62M (-56.6%)
144.43M
est: 88.78M (+62.7%)
88.78M
88.78M – 88.78M
+0.0% YoY
98.21M
98.21M – 98.21M
+10.6% YoY
104.64M
104.64M – 104.64M
+6.5% YoY
105.45M
105.45M – 105.45M
+0.8% YoY
261.70M
261.70M – 261.70M
+148.2% YoY
271.62M
271.62M – 271.62M
+3.8% YoY
335.71M
335.71M – 335.71M
+23.6% YoY
348.69M
348.69M – 348.69M
+3.9% YoY
359.28M
359.28M – 359.28M
+3.0% YoY
EPS
8.42
est: 3.30 (+155.2%)
10.04
est: 6.70 (+49.9%)
8.81
est: 8.50 (+3.6%)
0.80
est: 7.90 (-89.9%)
5.56
est: 20.62 (-73.0%)
8.32
est: 34.28 (-75.7%)
3.78
est: 36.97 (-89.8%)
10.04
17.16
est: 20.62 (-16.8%)
13.54
est: 34.28 (-60.5%)
18.59
est: 3.30 (+463.3%)
3.30
3.30 – 3.30
+0.0% YoY
6.70
6.70 – 6.70
+103.0% YoY
8.50
8.50 – 8.50
+26.9% YoY
7.90
7.90 – 7.90
-7.1% YoY
20.62
20.62 – 20.62
+161.0% YoY
34.28
34.28 – 34.28
+66.2% YoY
36.97
36.97 – 36.97
+7.8% YoY
— – —
-100.0% YoY
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 S 5/5 5/5 4/5 5/5 4/5 5/5 5/5
2026-05-28 S 5/5 5/5 4/5 5/5 4/5 5/5 5/5
2026-05-27 S 5/5 5/5 4/5 5/5 4/5 5/5 5/5
2026-05-26 S 5/5 5/5 4/5 5/5 4/5 5/5 5/5
2026-05-25 S 5/5 5/5 4/5 5/5 4/5 5/5 5/5
2026-05-22 S 5/5 5/5 4/5 5/5 4/5 5/5 5/5
2026-05-21 S 5/5 5/5 4/5 5/5 4/5 5/5 5/5
2026-05-20 S 5/5 5/5 4/5 5/5 4/5 5/5 5/5
2026-05-19 S 5/5 5/5 4/5 5/5 4/5 5/5 5/5
2026-05-18 S 5/5 5/5 4/5 5/5 4/5 5/5 5/5
2026-05-15 S 5/5 5/5 4/5 5/5 4/5 5/5 5/5
2026-05-14 S 5/5 5/5 4/5 5/5 4/5 5/5 5/5
2026-05-13 S 5/5 5/5 4/5 5/5 4/5 5/5 5/5
2026-05-12 S 5/5 5/5 4/5 5/5 4/5 5/5 5/5
2026-05-11 S 5/5 5/5 4/5 5/5 4/5 5/5 5/5
2026-05-08 S 5/5 5/5 4/5 5/5 4/5 5/5 5/5
2026-05-07 S 5/5 5/5 4/5 5/5 4/5 5/5 5/5
2026-05-06 S 5/5 5/5 4/5 5/5 4/5 5/5 5/5
2026-05-05 S 5/5 5/5 4/5 5/5 4/5 5/5 5/5
2026-05-04 S 5/5 5/5 4/5 5/5 4/5 5/5 5/5
2026-04-30 S- 5/5 5/5 4/5 5/5 3/5 5/5 5/5
2026-04-29 S- 5/5 4/5 4/5 5/5 3/5 5/5 5/5
2026-04-28 S- 5/5 4/5 4/5 5/5 3/5 5/5 5/5
2026-04-27 A+ 5/5 4/5 3/5 5/5 3/5 5/5 5/5
2026-04-24 S- 5/5 5/5 3/5 5/5 3/5 5/5 5/5
2026-04-23 A+ 4/5 4/5 3/5 5/5 2/5 5/5 5/5
2026-04-22 A+ 4/5 4/5 3/5 5/5 2/5 5/5 5/5
2026-04-21 A+ 4/5 4/5 3/5 5/5 2/5 5/5 5/5
2026-04-20 A+ 4/5 4/5 3/5 5/5 2/5 5/5 5/5
2026-04-17 A 4/5 4/5 2/5 5/5 2/5 4/5 5/5
2026-04-16 A 4/5 4/5 2/5 5/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
898.23M
OE per share TTM
60.20
Owner's Yield
75.08%
Maintenance CapEx ratio
76.29%
Maint CapEx / Avg PPE
112.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 91.8K 0.39%
2 State Street SPDR Portfolio Europe ETF SPEU 0.00% 5.1K 0.07%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 64.2K 0.28%
4 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 468.04 0.56%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 233.72 0.29%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
672.8K
Shares Outstanding
14.90M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Krzysztof Kryg Vice-President of the Management Board 700.0K male
Krzysztof Wrzesinski Vice-President of the Management Board 700.0K male
Dariusz Witkowski President of the Management Board 695.0K male
Roman Nowak Secretary & Member of Supervisory Board 54.0K male
Malgorzata Goldyn Head of Finance Department
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits