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Zespol Elektrowni Patnow Adamow Konin SA (ZEEP)

Warsaw
Currency in PLN
22.40
-0.70(-3.03%)
Closed·

ZEEP Financial Summary

Key Ratios

P/E Ratio5.47
Price/Book0.64
Debt / Equity1.29%
Return on Equity12.47%
Dividend Yield0.00%
EBITDA181.37M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,026.92,280.642,613.312,945.482,111.55
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-138.227.86227.661,058.14288.87
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-203.82-107.02142.26499.91166.57
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-222.39-317203.31745.11262.93
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,878.633,311.764,539.463,589.713,849.82
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,068.081,992.942,125.821,098.81,054.59
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa949.46524.231,214.51,911.512,175.48
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa67.01-570.69-189.51-1,169.08-18.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa166.326.56503.26-439.03480.05
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-57.62-391.23-651.18-488.7-478.41
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-25.48393.481,104-1.01-29.69
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa83.238.81956.08-928.74-28.05
* In Millions of PLN (except for per share items)

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 39.00
(+74.11% Upside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
-0.27 / --
Revenue / Forecast
309.34M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Zespol Elektrowni Patnow Adamow Konin's earnings for the latest quarter?

The Zespol Elektrowni Patnow Adamow Konin EPS (TTM) is 4.99. Zespol Elektrowni Patnow Adamow Konin reported sales of 309.34, net income of -13.80, and EPS of -0.27 for the latest quarter.

What was Zespol Elektrowni Patnow Adamow Konin's net income for the latest quarter?

Zespol Elektrowni Patnow Adamow Konin's net income for the latest quarter was -13.80.

How did Zespol Elektrowni Patnow Adamow Konin's performance compare year-over-year in the latest quarter?

The company's revenue moved from 604.34 in the previous quarter to 309.34 in the latest quarter, and net income moved from 123.90 to -13.80 compared to the previous quarter.

What is Zespol Elektrowni Patnow Adamow Konin's net profit margin on a TTM basis?

Zespol Elektrowni Patnow Adamow Konin's trailing twelve months (TTM) net profit margin is 12.45%.

How does Zespol Elektrowni Patnow Adamow Konin's debt to equity ratio compare to industry standards?

Zespol Elektrowni Patnow Adamow Konin's total debt-to-equity ratio is 1.29%.

What is Zespol Elektrowni Patnow Adamow Konin's return on investment on a TTM basis?

Zespol Elektrowni Patnow Adamow Konin's trailing twelve months (TTM) return on investment (ROI) is 12.47%.

Did Zespol Elektrowni Patnow Adamow Konin gain or lose cash last quarter?

In the latest quarter, Zespol Elektrowni Patnow Adamow Konin's net change in cash was -94.18 million.

What were Zespol Elektrowni Patnow Adamow Konin's total assets and liabilities in the latest quarter?

As of the latest quarter, Zespol Elektrowni Patnow Adamow Konin reported total assets of 3,911.46 million and total liabilities of 1,129.39 million.

How has Zespol Elektrowni Patnow Adamow Konin's total revenue grown this year?

Zespol Elektrowni Patnow Adamow Konin's total revenue was 604.34 in the previous quarter and 309.34 in the latest quarter.

What is Zespol Elektrowni Patnow Adamow Konin's gross margin on a TTM basis?

Zespol Elektrowni Patnow Adamow Konin's trailing twelve months (TTM) gross margin is 15.34%.

What was Zespol Elektrowni Patnow Adamow Konin's revenue per share for the latest quarter?

Zespol Elektrowni Patnow Adamow Konin's revenue per share for the latest quarter was 279.98.
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