Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. (KGN.WA) — Stock Score Summary

Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. (KGN.WA) has a MoatMap StockRank of 100/100 based on Quality (72/100), Value (70/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY. Zespól Elektrocieplowni W, a Polish utility providing essential electricity and heat, strongly aligns with the 'Resilient Consumer Staples (Ex-US)' theme due to its defensive nature, stable demand, and regulatory-backed pricing power. Furthermore, as a domestic energy producer, it benefits from the 'Geopolitical Energy Shock' where energy security and local generation are prioritized amidst European energy volatility. This combination of defensive quality and strategic macro tailwinds is likely underpriced.

Key Financial Metrics

Price$22.32
Market Cap$326M
P/E (TTM)4.17
P/E (Forward)2.10
Price/Book0.47
Return on Equity11.3%
Return on Invested Capital11.4%
Debt/Equity15.51
Gross Margin18.1%
Operating Margin19.1%
Revenue Growth11.1%
Free Cash Flow$-6M

Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. operates in the Utilities - Regulated Electric industry, part of the Utilities sector (Poland).

Frequently Asked Questions

What is Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A.’s (KGN.WA) StockRank?
MoatMap’s StockRank for Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. (KGN.WA) is 100/100, with a Strong Buy signal. It is a composite of Quality (72), Value (70), and Momentum (69) factor ranks across MoatMap’s 19,000+ stock universe.
Does Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. have an economic moat?
Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. (KGN.WA) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. a buy, hold, or sell?
MoatMap’s current signal for Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. (KGN.WA) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. in?
Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. (KGN.WA) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (Poland).
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