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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
5/10
| 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
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.66 | |||||
| 9-Day RSI | 31.63 | |||||
| 14-Day RSI | 36.53 | |||||
| 3-1 Month Momentum % | -4.44 | |||||
| 6-1 Month Momentum % | -10.16 | |||||
| 12-1 Month Momentum % | -14.06 |
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 | 1.28 | |||||
| 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 | 4.56 | |||||
| EV-to-Forward-EBIT | 2.08 | |||||
| EV-to-EBITDA | 2.41 | |||||
| EV-to-Forward-EBITDA | 1.46 | |||||
| EV-to-Revenue | 0.42 | |||||
| EV-to-Forward-Revenue | 0.43 | |||||
| EV-to-FCF | 2.8 | |||||
| Price-to-GF-Value | 0.99 | |||||
| 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) % | 21.92 | |||||
| FCF Yield % | 58.64 | |||||
| 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
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kogeneracja SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 2,736.762 | ||
| EPS (TTM) (zł) | 12.98 | ||
| Beta | 0.41 | ||
| 3-Year Sharpe Ratio | 0.53 | ||
| 3-Year Sortino Ratio | 1.19 | ||
| Volatility % | 26.49 | ||
| 14-Day RSI | 36.53 | ||
| 14-Day ATR (zł) | 1.812055 | ||
| 20-Day SMA (zł) | 49.09 | ||
| 12-1 Month Momentum % | -14.06 | ||
| 52-Week Range (zł) | 42.2 - 64 | ||
| 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 (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kogeneracja SA Frequently Asked Questions
What is Kogeneracja SA(WAR:KGN)'s stock price today?
The current price of WAR:KGN is zł46.70. The 52 week high of WAR:KGN is zł64.00 and 52 week low is zł42.20.
When is next earnings date of Kogeneracja SA(WAR:KGN)?
The next earnings date of Kogeneracja SA(WAR:KGN) is .
Does Kogeneracja SA(WAR:KGN) pay dividends? If so, how much?
Kogeneracja SA(WAR:KGN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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