Ze Pak SA ZEP
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 4.44
- Price/Sales
- 0.29
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Ze Pak SA is a holding company that engages in energy production, transmission, and distribution. It produces electricity from conventional sources and combustion and co-combustion of biomass, extracts lignite, and also provides construction and renovation services. The group has four operating segments: The Generation segment covers the production of electricity both from conventional sources (including cogeneration) and from biomass by combustion and co-combustion of biomass. The Mining Segment covers the extraction of lignite. The Renovation Segment performs services within the scope of construction and renovation services. The Sales Segment performs services for the sale of electricity. The majority of the revenue is from the Generation segment.
- Sector
- Utilities
- Industry
- Utilities - Independent Power Producers
- Stock Style Box
- Small Value
- Total Number of Employees
- 3,273
- Website
- https://zepak.com.pl
Comparables
Valuation
|
Metric
|
ZEP
|
600578
|
ENGEPEC1
|
|---|---|---|---|
Price/Earnings (Normalized) | 4.44 | 29.13 | 5.93 |
Price/Book Value | 1.09 | 1.10 | 2.04 |
Price/Sales | 0.29 | 0.82 | 2.25 |
Price/Cash Flow | — | 7.07 | 6.06 |
Price/Earnings
ZEP
600578
ENGEPEC1
Financial Strength
|
Metric
|
ZEP
|
600578
|
ENGEPEC1
|
|---|---|---|---|
Quick Ratio | 2.14 | 0.41 | 0.70 |
Current Ratio | 2.32 | 0.55 | 0.81 |
Interest Coverage | 14.60 | 1.65 | 16.27 |
Quick Ratio
ZEP
600578
ENGEPEC1
Profitability
|
Metric
|
ZEP
|
600578
|
ENGEPEC1
|
|---|---|---|---|
Return on Assets (Normalized) | 6.03% | 1.04% | 14.82% |
Return on Equity (Normalized) | 39.24% | 4.24% | 29.82% |
Return on Invested Capital (Normalized) | 12.20% | 2.93% | 21.76% |
Return on Assets
ZEP
600578
ENGEPEC1
Utilities - Independent Power Producers Industry Comparables
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|
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