Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Ze Pak S.A. (ZEP.WA)
PLN17.02
+0.14 (+0.83%)
PL WSE Utilities Independent Power Producers
Address
ul. Kazimierska 45 62-510
Konin, PL
Konin, PL
CEO
Katarzyna Sobierajska
Website
zepak.com.pl
IPO
2012-10-31
ISIN PLZEPAK00012
Description
ZESPÓL ELEKTROWNI PATNÓW-ADAMÓW-KONIN S.A. (ZE PAK) is a Polish enterprise primarily engaged in the generation and distribution of electricity and heat. Its power generation strategy incorporates conventional energy sources, alongside the combustion and co-combustion of biomass and coal, and the operation of lignite-fired power plants. In addition to its core energy business, the company extends its operations into construction and installation, maintenance, various service provisions, manufacturing, and commercial endeavors. Established in 1958, ZE PAK's corporate headquarters are situated in Konin, Poland. It operates as a subsidiary of Argumenol Investment Company Limited.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary
Loading…
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
Loading risk profile…
Price Chart
PLN17.02
+0.14 (+0.83%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
6.8K
Beta
0.24
Float Shares
17.30M
Free Float %
34.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.96% | -2.83% | +1.20% | -1.80% | -10.77% | -7.66% | -26.20% | -11.62% | +89.78% | +42.77% | -28.34% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
17.02
Ratings Trend (MoM)
0% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.54
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Independent Power Producers: +3.4%-39.0% Q1'26: +10.9% (vs Q1'25)
-
EPS growth Independent Power Producers: -2.8%-162.7% Q1'26: +25.9% (vs Q1'25)
-
FCF margin FCF growth · Independent Power Producers: +37.9%+31.0% Q1'26: -113.2% (vs Q1'25)
-
EBIT margin Independent Power Producers: +18.7%-10.0% Q1'26: +0.3% (vs Q1'25)
-
ROIC Independent Power Producers: +4.3%-6.4% Q1'26: +0.1% (vs Q1'25)
-
Share dilution Independent Power Producers: +0.0%+0.0% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Independent Power Producers: 3.09×-6.40× Q1'26: 74.66× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
2.95B
est: 3.01B (-1.9%)
|
2.70B
est: 2.54B (+6.6%)
|
2.44B
est: 2.42B (+1.1%)
|
2.30B
est: 2.26B (+2.0%)
|
2.88B
est: 2.88B (+0.0%)
|
2.03B
est: 2.53B (-19.8%)
|
2.28B
est: 1.11B (+104.9%)
|
2.74B
est: 3.94B (-30.4%)
|
3.11B
est: 2.54B (+22.3%)
|
2.19B
est: 2.02B (+8.0%)
|
1.33B
est: 1.29B (+3.6%)
|
584.00M
584.00M – 584.00M
-54.7% YoY
|
1.04B
1.04B – 1.04B
+77.7% YoY
|
| EBITDA |
-1.41B
est: 197.46M (-815.5%)
|
580.62M
est: 166.74M (+248.2%)
|
496.84M
est: 158.81M (+212.8%)
|
-292.51M
est: 148.53M (-296.9%)
|
-232.98M
est: 189.03M (-223.3%)
|
-129.20M
est: 166.01M (-177.8%)
|
-369.84M
est: 73.13M (-605.7%)
|
506.08M
est: 258.79M (+95.6%)
|
744.05M
est: 163.26M (+355.7%)
|
284.63M
est: 130.10M (+118.8%)
|
-94.55M
est: 82.79M (-214.2%)
|
37.54M
37.54M – 37.54M
-54.7% YoY
|
66.72M
66.72M – 66.72M
+77.7% YoY
|
| EBIT |
-1.82B
est: 87.47M (-2,176.6%)
|
350.81M
est: 73.86M (+374.9%)
|
287.12M
est: 70.35M (+308.1%)
|
-500.83M
est: 65.80M (-861.2%)
|
-429.20M
est: 83.74M (-612.6%)
|
-296.51M
est: 73.54M (-503.2%)
|
-513.21M
est: 32.40M (-1,684.2%)
|
456.60M
est: 114.64M (+298.3%)
|
706.24M
est: 97.65M (+623.2%)
|
267.66M
est: 77.82M (+244.0%)
|
-133.09M
est: 49.52M (-368.8%)
|
22.45M
22.45M – 22.45M
-54.7% YoY
|
39.91M
39.91M – 39.91M
+77.7% YoY
|
| Net Income |
-1.88B
est: 30.23M (-6,323.4%)
|
247.67M
est: 271.40M (-8.7%)
|
183.24M
est: 452.33M (-59.5%)
|
-460.20M
est: -43.71M (-952.9%)
|
-446.15M
est: 94.53M (-572.0%)
|
-222.39M
est: 193.13M (-215.2%)
|
-317.40M
est: 121.98M (-360.2%)
|
203.31M
est: 285.63M (-28.8%)
|
745.11M
est: 783.99M (-5.0%)
|
262.93M
est: 185.51M (+41.7%)
|
-164.46M
est: -81.32M (-102.2%)
|
-62.12M
-62.12M – -62.12M
+23.6% YoY
|
-52.93M
-52.93M – -52.93M
+14.8% YoY
|
| SGA |
116.24M
est: 175.19M (-33.6%)
|
112.99M
est: 147.93M (-23.6%)
|
123.73M
est: 140.90M (-12.2%)
|
127.78M
est: 131.78M (-3.0%)
|
121.14M
est: 167.71M (-27.8%)
|
118.30M
est: 147.29M (-19.7%)
|
125.81M
est: 64.88M (+93.9%)
|
166.35M
est: 229.60M (-27.5%)
|
137.35M
est: 184.56M (-25.6%)
|
159.60M
est: 147.08M (+8.5%)
|
173.69M
est: 93.59M (+85.6%)
|
42.44M
42.44M – 42.44M
-54.7% YoY
|
75.43M
75.43M – 75.43M
+77.7% YoY
|
| EPS |
-37.01
est: 0.59 (-6,323.1%)
|
4.87
est: 5.34 (-8.8%)
|
3.61
est: 8.90 (-59.4%)
|
-9.05
est: -0.86 (-952.3%)
|
-8.78
est: 1.86 (-572.0%)
|
-4.38
est: 3.80 (-215.3%)
|
-6.25
est: 2.40 (-360.4%)
|
4.00
est: 5.62 (-28.8%)
|
14.66
est: 15.43 (-5.0%)
|
5.17
est: 3.65 (+41.6%)
|
-3.24
est: -1.60 (-102.5%)
|
-1.22
-1.22 – -1.22
+23.6% YoY
|
-1.04
-1.04 – -1.04
+14.8% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-27 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-26 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-25 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-22 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-21 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-20 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-19 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-18 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-15 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-14 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-13 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-12 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-11 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-08 | B- | 2/5 | 1/5 | 1/5 | 2/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-07 | B- | 2/5 | 1/5 | 1/5 | 2/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-06 | B- | 2/5 | 1/5 | 1/5 | 2/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-05 | C+ | 2/5 | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-04 | C+ | 2/5 | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 5/5 |
| 2026-04-30 | B- | 2/5 | 1/5 | 1/5 | 3/5 | 3/5 | 1/5 | 5/5 |
| 2026-04-29 | B- | 2/5 | 1/5 | 1/5 | 3/5 | 3/5 | 1/5 | 5/5 |
| 2026-04-28 | B- | 2/5 | 1/5 | 1/5 | 3/5 | 3/5 | 1/5 | 5/5 |
| 2026-04-27 | C+ | 2/5 | 1/5 | 1/5 | 3/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-24 | C+ | 2/5 | 1/5 | 1/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-23 | C+ | 2/5 | 1/5 | 1/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-22 | C+ | 2/5 | 1/5 | 1/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-21 | C+ | 2/5 | 1/5 | 1/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-20 | C+ | 2/5 | 1/5 | 1/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-17 | C+ | 2/5 | 1/5 | 1/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-16 | C+ | 2/5 | 1/5 | 1/5 | 4/5 | 2/5 | 1/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-1.08B
OE per share TTM
-21.28
Owner's Yield
-113.27%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
65.8%
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 4 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 108.2K | 0.39% |
| 2 | State Street SPDR Portfolio Europe ETF SPEU | 0.00% | 4.6K | 0.07% |
| 3 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 46.2K | 0.28% |
| 4 | Dimensional - Emerging Markets ex China Core Equity ETF DEXC | 0.00% | 319.35 | 0.56% |
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
-51.9K
Shares Outstanding
50.82M
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Zygmunt Artwik | Vice President of the Management Board | 4M | male |
| Bartlomiej Drywa | Vice President of the Management Board | 4M | male |
| Maciej Nietopiel | Vice President of the Management Board | 4M | male |
| Macieja Konskiego | Vice President of the Management Board | 4M | male |
| Andrzej Janiszowski | Vice President of the Management Board | 4M | male |
| Katarzyna Sobierajska | Vice President of Management Board & Deputy Chief Executive Officer | 1M | female |
| Piotr Zak | President of the Management Board | 648.5K | male |
| Wieslaw Walendziak | Secretary of the Supervisory Board & Member of Supervisory Board | 120.9K | male |
| Aneta Desecka | Chief Accountant | — | — |
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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for ZEP.WA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
