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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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | 0.93 | |||||
| Interest Coverage | 36.59 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.52 | |||||
| Beneish M-Score | -2.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.46 | |||||
| 9-Day RSI | 45.26 | |||||
| 14-Day RSI | 45.03 | |||||
| 3-1 Month Momentum % | -1.24 | |||||
| 6-1 Month Momentum % | -15.5 | |||||
| 12-1 Month Momentum % | -11.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.43 | |||||
| Quick Ratio | 1.28 | |||||
| Days Inventory | 25.95 | |||||
| Days Sales Outstanding | 31.13 | |||||
| Days Payable | 49.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -45.41 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.08 | |||||
| Operating Margin % | 8.37 | |||||
| Net Margin % | 7.07 | |||||
| FCF Margin % | 14.91 | |||||
| ROE % | 8.7 | |||||
| ROA % | 4.67 | |||||
| ROIC % | 4.93 | |||||
| 3-Year ROIIC % | 11.51 | |||||
| ROC (Joel Greenblatt) % | 9.5 | |||||
| ROCE % | 8.03 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.66 | |||||
| Forward PE Ratio | 1.21 | |||||
| PE Ratio without NRI | 3.61 | |||||
| Shiller PE Ratio | 4.33 | |||||
| Price-to-Owner-Earnings | 1.36 | |||||
| PEG Ratio | 0.16 | |||||
| PS Ratio | 0.26 | |||||
| PB Ratio | 0.31 | |||||
| Price-to-Tangible-Book | 0.31 | |||||
| Price-to-Free-Cash-Flow | 1.73 | |||||
| Price-to-Operating-Cash-Flow | 0.87 | |||||
| EV-to-EBIT | 4.67 | |||||
| EV-to-Forward-EBIT | 2.08 | |||||
| EV-to-EBITDA | 2.48 | |||||
| EV-to-Forward-EBITDA | 1.46 | |||||
| EV-to-Revenue | 0.43 | |||||
| EV-to-Forward-Revenue | 0.43 | |||||
| EV-to-FCF | 2.8 | |||||
| Price-to-GF-Value | 1.02 | |||||
| Price-to-Projected-FCF | 0.29 | |||||
| Price-to-Median-PS-Value | 0.51 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.22 | |||||
| Price-to-Graham-Number | 0.22 | |||||
| Earnings Yield (Greenblatt) % | 21.41 | |||||
| FCF Yield % | 56.5 | |||||
| Forward Rate of Return (Yacktman) % | 23.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 %
Total Annual Return %
Kogeneracja SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 663.655 | ||
| EPS (TTM) (€) | 3.148 | ||
| Beta | -0.02 | ||
| 3-Year Sharpe Ratio | 0.65 | ||
| 3-Year Sortino Ratio | 1.62 | ||
| Volatility % | 29.8 | ||
| 14-Day RSI | 45.03 | ||
| 14-Day ATR (€) | 0.228824 | ||
| 20-Day SMA (€) | 11.228 | ||
| 12-1 Month Momentum % | -11.32 | ||
| 52-Week Range (€) | 9.94 - 14.86 | ||
| Shares Outstanding (Mil) | 14.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 €10.92. The 52 week high of FRA:2ZO is €14.86 and 52 week low is €9.94.
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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