ScoreWhy is Zespol Elektrocieplowni Wroclawskich Kogeneracja SA ?
1
Poor Management Efficiency with a low ROE of 9.62%
- The company has been able to generate a Return on Equity (avg) of 9.62% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.62%
- Poor long term growth as Operating profit has grown by an annual rate 55.17% of over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 9.62% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 55.17% of over the last 5 years
4
The company has declared negative results in Jun'2026 after 2 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at PLN 692.23 MM
- NET SALES(Q) At PLN 471.58 MM has Fallen at -34.07%
- PRE-TAX PROFIT(Q) At PLN -6.38 MM has Fallen at -106.01%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zespol Elektrocieplowni Wroclawskich Kogeneracja SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Zespol Elektrocieplowni Wroclawskich Kogeneracja SA
30.81%
2.12
31.38%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.74%
EBIT Growth (5y)
55.17%
EBIT to Interest (avg)
35.38
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.00
Tax Ratio
19.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.75%
ROE (avg)
9.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.39
EV to EBIT
3.35
EV to EBITDA
2.06
EV to Capital Employed
0.44
EV to Sales
0.48
PEG Ratio
0.04
Dividend Yield
18.36%
ROCE (Latest)
13.21%
ROE (Latest)
12.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 12.63%
DEBT-EQUITY RATIO
(HY)
Lowest at 13.15 %
NET PROFIT(9M)
Higher at PLN 345.02 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 31.21 times
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 692.23 MM
NET SALES(Q)
At PLN 471.58 MM has Fallen at -34.07%
PRE-TAX PROFIT(Q)
At PLN -6.38 MM has Fallen at -106.01%
NET PROFIT(Q)
At PLN -5.73 MM has Fallen at -106.74%
INTEREST(HY)
At PLN 8.69 MM has Grown at 90.3%
RAW MATERIAL COST(Y)
Grown by 51.55% (YoY
Here's what is working for Zespol Elektrocieplowni Wroclawskich Kogeneracja SA
Debt-Equity Ratio
Lowest at 13.15 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 31.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Zespol Elektrocieplowni Wroclawskich Kogeneracja SA
Net Sales
At PLN 471.58 MM has Fallen at -34.07%
over average net sales of the previous four periods of PLN 715.24 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN -6.38 MM has Fallen at -106.01%
over average net sales of the previous four periods of PLN 106.13 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -5.73 MM has Fallen at -106.74%
over average net sales of the previous four periods of PLN 84.92 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Cash Flow
Lowest at PLN 692.23 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Interest
At PLN 8.69 MM has Grown at 90.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Raw Material Cost
Grown by 51.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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