Kogeneracja (LTS:0LV4) FCF Margin %: 27.25% (As of Mar. 2026) — 512% Above Median


LTS:0LV4 Kogeneracja SA LTS:0LV4
81 GF Score
Price zł83.10
GF Value zł66.52
! 3 Warning Signs
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What is Kogeneracja FCF Margin %?

Kogeneracja LTS:0LV4 81 FCF Margin % is 27.25% as of Mar. 2026, which is 512% above its 10-year median of 4.45. GuruFocus rates LTS:0LV4 with a GF Score™ of 81/100 and a GF Value™ of zł66.52. The stock has 3 warning signs investors should review. Among 499 Utilities - Regulated companies, Kogeneracja ranks better than 87.58% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kogeneracja's Free Cash Flow for the three months ended in Mar. 2026 was zł292 Mil. Kogeneracja's Revenue for the three months ended in Mar. 2026 was zł1,070 Mil. Therefore, Kogeneracja's FCF Margin % for the quarter that ended in Mar. 2026 was 27.25%.

As of today, Kogeneracja's current FCF Yield % is 56.93%.

The historical rank and industry rank for Kogeneracja's FCF Margin % or its related term are showing as below:

LTS:0LV4' s FCF Margin % Range Over the Past 10 Years
Min: -6.79   Med: 4.45   Max: 25.76
Current: 21.51


During the past 13 years, the highest FCF Margin % of Kogeneracja was 25.76%. The lowest was -6.79%. And the median was 4.45%.

LTS:0LV4's FCF Margin % is ranked better than
87.58% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.45 vs LTS:0LV4: 21.51


Kogeneracja FCF Margin % Related Terms


Kogeneracja FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kogeneracja's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kogeneracja FCF Margin % Chart

Kogeneracja Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.11 -6.79 0.84 22.16 18.19

Kogeneracja Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.02 36.24 -52.94 41.22 27.25

LTS:0LV4 vs NEE, SO, DUK: FCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, Kogeneracja's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kogeneracja FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Kogeneracja's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kogeneracja's FCF Margin % falls into.


LTS:0LV4
81GF Score
Kogeneracja SA LTS:0LV4
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kogeneracja FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kogeneracja's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=482.199/2650.467
=18.19 %

Kogeneracja's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=291.689/1070.359
=27.25 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 27.25% mean?
Kogeneracja (LTS:0LV4) has a FCF Margin % of 27.25% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kogeneracja and its competitors. This is 512% above median its historical median of 4.45. According to the industry distribution chart, Kogeneracja ranks #62 out of 499 companies in the Utilities - Regulated industry, placing it in the top 12.4%.
Is Kogeneracja's FCF Margin % too high?
Kogeneracja's current FCF Margin % of 27.25% is 512% above median its 10-year median of 4.45. The Utilities - Regulated industry median FCF Margin % is 2.45. Kogeneracja's value of 27.25% is 1012.2% above this industry median. Based on the distribution chart, Kogeneracja ranks #62 out of 499 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Kogeneracja has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Kogeneracja's FCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Kogeneracja ranks #62 out of 499 companies for FCF Margin %. This places Kogeneracja in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.45. Kogeneracja's value of 27.25% is 1012.2% above this benchmark. While the company's 10-year median is 4.45 vs. the industry median of 2.45, Kogeneracja has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.45, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kogeneracja's current FCF Margin % of 27.25% is 1012.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kogeneracja and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kogeneracja's current FCF Margin % is 27.25%, which is 512% above median its own 10-year median of 4.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kogeneracja stock overvalued right now?
Kogeneracja (LTS:0LV4) has a current FCF Margin % of 27.25%. The stock's GF Value™ is zł66.52, compared to a current price of zł83.10 — trading 24.9% above its estimated fair value. The current FCF Margin % is 27.25%, which is 512% above median its 10-year median of 4.45 and 1012.2% above the Utilities - Regulated industry median of 2.45. Kogeneracja's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Kogeneracja (LTS:0LV4), the current FCF Margin % is 27.25% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kogeneracja (LTS:0LV4) Overvalued in 2026?

Based on GuruFocus' analysis, Kogeneracja stock appears to be overvalued. The current stock price of zł83.10 is trading 24.9% above its estimated GF Value™ of zł66.52.

Key valuation signals for LTS:0LV4:

  • FCF Margin %: 27.25% (512% above median its 10-year median of 4.45)
  • GF Value™: zł66.52 vs. price of zł83.10 (24.9% above fair value)
  • GF Score™: 81/100 with 3 warning signs
  • Industry Position: 1012.2% above the Utilities - Regulated median (#62 of 499)

No single metric tells the full story. See the LTS:0LV4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kogeneracja Business Description

Other Exchanges KGN:Poland2ZO:Germany
Address ul. Lowiecka 24, Wroclaw, POL, 50-220
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.
81GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł83.10
Price
zł66.52
GF Value