Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ZEP.WA
STRONG SELLZE PAK SA · Utilities · Poland · $228M · Avg Vol: $29K/d
COMPANY DESCRIPTION
ZE PAK SA is a Polish utility company historically focused on lignite-fired power generation, currently undergoing a major strategic transition toward renewable energy. The company is investing heavily in wind, solar, and green hydrogen production infrastructure. Its competitive position is supported by its existing grid connection assets, strategic location in central Poland, and backing from the Cyfrowy Polsat corporate group.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 727.8M | 824.7M | 580.3M | 354.2M | -21.3% | 363.1M | 195.2M | 192.5M | -26.3% |
| EPS | 1.06 | 3.89 | 1.37 | -0.86 | 13.7% | -0.84 | -0.75 | -0.58 | — |
| Shares | 50.8M | 50.8M | 50.8M | 50.8M | 0.0% | 50.8M | — | — | — |
| Debt | 311.0M | 10.6M | 9.0M | 160.6M | -19.8% | 318.5M | — | — | — |
| Equity | 192.2M | 507.6M | 577.1M | 533.6M | 40.6% | — | — | — | — |
| Op CF | 133.6M | -116.6M | 128.7M | 131.8M | -0.5% | 67.4M | — | — | — |
| Inv CF | -172.9M | -129.8M | -127.0M | -277.6M | — | — | — | — | — |
| Fin CF | 293.1M | -0.3M | -9.1M | 150.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of ZEP.WA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ZEP.WA | ZE PAK SA(you) | $228M | 8 | STRONG SELL |
| PEP.WA | Polenergia S.A. | $1.3B | 42 | HOLD |
| MDI.WA | MDI Energia S.A. | $19M | 93 | STRONG BUY |
| KGN.WA | Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. | $289M | 100 | STRONG BUY |
| PGE.WA | PGE Polska Grupa Energetyczna S.A. | $5.7B | 54 | HOLD |
| ENG.WA | Energa SA | $2.1B | 84 | STRONG BUY |
| TPE.WA | TAURON Polska Energia S.A. | $4.3B | 73 | BUY |
| ENA.WA | ENEA S.A. | $2.7B | 97 | STRONG BUY |
Peer medians: ROE 11.0% · P/E 5.3x · Gross margin 18.3%