Business Description
Kogeneracja SA
ISIN : PLKGNRC00015
Description
Kogeneracja SA through its subsidiaries is engaged in the production of electricity and heating. The products and services of the company include District heating, New-generation network heat, Electricity, and Energy Services. Its production plants include Elektrocieplownia Wroclaw, Elektrocieplownia Czechnica and Elektrocieplownia Zawidawie.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | 0.95 | |||||
| Interest Coverage | 34.74 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.63 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 38.8 | |||||
| 3-Year EBITDA Growth Rate | 18.7 | |||||
| 3-Year EPS without NRI Growth Rate | 25.9 | |||||
| 3-Year Book Growth Rate | 8.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.53 | |||||
| 9-Day RSI | 67.05 | |||||
| 14-Day RSI | 65.81 | |||||
| 6-1 Month Momentum % | -3.41 | |||||
| 12-1 Month Momentum % | 59.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.56 | |||||
| Quick Ratio | 1.45 | |||||
| Days Inventory | 26.63 | |||||
| Days Sales Outstanding | 29.19 | |||||
| Days Payable | 52.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -29.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.49 | |||||
| Operating Margin % | 8.34 | |||||
| Net Margin % | 7.01 | |||||
| FCF Margin % | 8.5 | |||||
| ROE % | 8.95 | |||||
| ROA % | 4.81 | |||||
| ROIC % | 5.17 | |||||
| 3-Year ROIIC % | 11.51 | |||||
| ROC (Joel Greenblatt) % | 9.79 | |||||
| ROCE % | 8.39 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.4 | |||||
| Forward PE Ratio | 1.35 | |||||
| PE Ratio without NRI | 4.4 | |||||
| Shiller PE Ratio | 5.43 | |||||
| Price-to-Owner-Earnings | 1.94 | |||||
| PEG Ratio | 0.19 | |||||
| PS Ratio | 0.31 | |||||
| PB Ratio | 0.37 | |||||
| Price-to-Tangible-Book | 0.37 | |||||
| Price-to-Free-Cash-Flow | 3.63 | |||||
| Price-to-Operating-Cash-Flow | 1.14 | |||||
| EV-to-EBIT | 5.05 | |||||
| EV-to-Forward-EBIT | 2.08 | |||||
| EV-to-EBITDA | 2.73 | |||||
| EV-to-Forward-EBITDA | 1.46 | |||||
| EV-to-Revenue | 0.46 | |||||
| EV-to-Forward-Revenue | 0.43 | |||||
| EV-to-FCF | 5.49 | |||||
| Price-to-Projected-FCF | 0.34 | |||||
| Price-to-Median-PS-Value | 0.58 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.24 | |||||
| Price-to-Graham-Number | 0.26 | |||||
| Earnings Yield (Greenblatt) % | 19.8 | |||||
| FCF Yield % | 28.45 | |||||
| Forward Rate of Return (Yacktman) % | 21.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kogeneracja SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 657.652 | ||
| EPS (TTM) (€) | 3.094 | ||
| Beta | 0.07 | ||
| Volatility % | 73.97 | ||
| 14-Day RSI | 65.81 | ||
| 14-Day ATR (€) | 0.213491 | ||
| 20-Day SMA (€) | 12.15 | ||
| 12-1 Month Momentum % | 59.09 | ||
| 52-Week Range (€) | 7.24 - 15.95 | ||
| Shares Outstanding (Mil) | 14.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kogeneracja SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kogeneracja SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kogeneracja SA Frequently Asked Questions
What is Kogeneracja SA(FRA:2ZO)'s stock price today?
The current price of FRA:2ZO is €12.66. The 52 week high of FRA:2ZO is €15.95 and 52 week low is €7.24.
When is next earnings date of Kogeneracja SA(FRA:2ZO)?
The next earnings date of Kogeneracja SA(FRA:2ZO) is .
Does Kogeneracja SA(FRA:2ZO) pay dividends? If so, how much?
Kogeneracja SA(FRA:2ZO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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