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Ze Pak SA ZEP

Morningstar Rating
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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.

Price vs Fair Value

ZEP is trading at a 30% discount.
Price
PLN 19.82
Fair Value
PLN 13.54
Uncertainty
Very High
1-Star Price
PLN 89.58
5-Star Price
PLN 23.44
Economic Moat
Vgw
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
4.53
Price/Sales
0.33
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
2,771

Comparables

Valuation

Metric
ZEP
600578
ENGEPEC1
Price/Earnings (Normalized)
4.5320.675.67
Price/Book Value
0.531.061.85
Price/Sales
0.330.842.11
Price/Cash Flow
5.094.98
Price/Earnings
ZEP
600578
ENGEPEC1

Financial Strength

Metric
ZEP
600578
ENGEPEC1
Quick Ratio
1.010.410.70
Current Ratio
1.820.550.81
Interest Coverage
9.641.6516.27
Quick Ratio
ZEP
600578
ENGEPEC1

Profitability

Metric
ZEP
600578
ENGEPEC1
Return on Assets (Normalized)
22.05%0.94%14.82%
Return on Equity (Normalized)
103.46%3.94%29.82%
Return on Invested Capital (Normalized)
52.10%2.59%21.76%
Return on Assets
ZEP
600578
ENGEPEC1
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Utilities - Independent Power Producers Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
VST
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UNPRF
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HUNGF
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NRG
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HGKGY
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HGKGF
Power Assets Holdings LtdZkzq$12.3 Bil
CRPJY
China Resources Power Holdings Co Ltd ADRCnznpwmtyWmj$11.8 Bil
CPYYF
Centrica PLCQphczjzQvpt$8.6 Bil
CPYYY
Centrica PLC ADRYnwypgnptKnjt$8.6 Bil
DIPGF
Datang International Power Generation Co Ltd Class HDvqj$6.4 Bil

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