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ZEP.WA

STRONG SELL

ZE PAK SA · Utilities · Poland · $228M · Avg Vol: $29K/d

8
StockRank
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Q
14
V
41
M
29
P/E (TTM)
ROE
-7.7%
D/E
0.6x
Dividend %

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue727.8M824.7M580.3M354.2M-21.3%363.1M195.2M192.5M-26.3%
EPS1.063.891.37-0.8613.7%-0.84-0.75-0.58
Shares50.8M50.8M50.8M50.8M0.0%50.8M
Debt311.0M10.6M9.0M160.6M-19.8%318.5M
Equity192.2M507.6M577.1M533.6M40.6%
Op CF133.6M-116.6M128.7M131.8M-0.5%67.4M
Inv CF-172.9M-129.8M-127.0M-277.6M
Fin CF293.1M-0.3M-9.1M150.0M
Loading 1Y...
PRICE (1Y)-10.8%
4.404.534.664.804.93May 29Jun 22Jul 10
SMA 50SMA 200
Close
$4.40
RSI (14)
25.6
52W High
$6.96
From 52W High
0.6%

SCORE BREAKDOWN

Quality
14
ROIC
-5.2%4.0
ROE
-7.7%6.4
GP/Assets
2.4%6.0
Op. Margin
-4.6%5.7
FCF/Assets
-13.0%3.6
Piotroski
33.2
Int. Cover
-5.1x3.8
D/E Ratio
0.60x71.5
Current Ratio
0.97x45.8
Value
41
P/E (TTM)
N/A
EV/EBITDA
-30.4x25.0
P/FCF
N/A
P/B
0.4x92.6
P/S
0.6x81.1
Div Yield
N/A
Momentum
29
52W High %
63%24.4
RS 6M
-27%15.6
SMA 50/200
0.93x17.5
EPS Rev 4W
-3.7%11.6
EPS Rev 12W
N/A
EPS Improve
+210%90.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$228M
P/E (Forward)
4.7x
Gross Margin
7.3%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of ZEP.WA are excluded.

TickerCompanyMkt CapStockRankSignal
ZEP.WAZE PAK SA(you)$228M8STRONG SELL
PEP.WAPolenergia S.A.$1.3B42HOLD
MDI.WAMDI Energia S.A.$19M93STRONG BUY
KGN.WAZespól Elektrocieplowni Wroclawskich KOGENERACJA S.A.$289M100STRONG BUY
PGE.WAPGE Polska Grupa Energetyczna S.A.$5.7B54HOLD
ENG.WAEnerga SA$2.1B84STRONG BUY
TPE.WATAURON Polska Energia S.A.$4.3B73BUY
ENA.WAENEA S.A.$2.7B97STRONG BUY

Peer medians: ROE 11.0% · P/E 5.3x · Gross margin 18.3%

ZE PAK SA (ZEP.WA) — Stock Score Summary

ZE PAK SA (ZEP.WA) has a MoatMap StockRank of 8/100 based on Quality (14/100), Value (41/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

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.

Key Financial Metrics

Price$4.40
Market Cap$228M
P/E (Forward)4.74
Price/Book0.41
Return on Equity-7.7%
Return on Invested Capital-5.2%
Debt/Equity59.91
Gross Margin7.3%
Operating Margin-4.6%
Revenue Growth10.9%
Free Cash Flow$-142M

ZE PAK SA operates in the Utilities - Independent Power Producers industry, part of the Utilities sector (Poland).

Frequently Asked Questions

What is ZE PAK SA’s (ZEP.WA) StockRank?
MoatMap’s StockRank for ZE PAK SA (ZEP.WA) is 8/100, with a Strong Sell signal. It is a composite of Quality (14), Value (41), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does ZE PAK SA have an economic moat?
ZE PAK SA (ZEP.WA) has a Quality factor score of 14/100. 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 ZE PAK SA a buy, hold, or sell?
MoatMap’s current signal for ZE PAK SA (ZEP.WA) is Strong Sell, based on a StockRank of 8/100. 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 ZE PAK SA in?
ZE PAK SA (ZEP.WA) operates in the Utilities sector, specifically the Utilities - Independent Power Producers industry (Poland).