Utilities / Utilities - Regulated ElectricUpdated 2026-05-10 22:07 UTC

WSE/KGN stock hub

WSE/KGN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.2B

Warsaw Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

WSE/KGN

In the news

Latest news · WSE/KGN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.6P50 13.1P75 21.4

Trailing P/E6.8

P25 6.2P50 13.3P75 20

ROE7.5

P25 -1.3P50 7.5P75 10.7

ROIC4.5

P25 0.9P50 3.7P75 9.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/KGN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

218

Groups with data

Currency

PLN

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Poland
Country code	PL
Employees	377
Employees Change	-18%
Employees Change Percent	-4.56
Enterprise value	PLN 1.6B
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Isin	PLKGNRC00015
Last refreshed	2026-05-10
Market cap	PLN 1.2B
Price	PLN 80.6
Price currency	PLN
Rev Per Employee	6,865,145.89x
Sector	Utilities
Sic	4931
Symbol	wse/KGN
Website	https://www.kogeneracja.com.pl

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	14.8%
EV Earnings	8.97x
EV/EBIT	7.8x
EV/EBITDA	3.65x
EV/FCF	2.93x
EV/Sales	0.62x
FCF yield	45.26%
P/B ratio	0.49x
P/E ratio	6.76x
P/S ratio	0.46x
PE Ratio10 Y	8.61x
PE Ratio3 Y	3.41x
PE Ratio5 Y	4.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.89%
EBITDA Margin	16.53%
FCF margin	21%
Gross margin	13.17%
Gross Profit	PLN 340.9M
Net Income	PLN 177.8M
Net Income Growth	-8.07%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	40.35%
Net Income Growth5 Y	2.51%
Pretax Margin	8.61%
Profit Margin	6.87%
Profit Per Employee	PLN 471,509
Profitable Years	21
ROA	3.15
Roa5y	3.53
ROCE	6.79
ROE	7.46
Roe5y	8.24
ROIC	4.55

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.04%
Cagr15y	1.09%
Cagr1y	41.69%
Cagr20y	4.36%
Cagr3y	39.01%
Cagr5y	18.1%
Div CAGR10	-25.71%
Div CAGR5	0%
EPS Growth	-8.03
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	40.35
EPS Growth5 Y	2.51
FCF Growth	-45.28%
FCF Growth3 Y	114.08%
FCF Growth5 Y	106.57%
OCF Growth	-20.72%
OCF Growth10 Y	7.44%
OCF Growth3 Y	25.5%
OCF Growth5 Y	27.82%
Revenue Growth	-5.2x
Revenue Growth Q	-3.14x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	16.15x
Revenue Growth5 Y	17.75x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PLN 0.64
Assets	PLN 4.1B
Cash	PLN 17.3M
Current Assets	PLN 1.1B
Current Liabilities	PLN 1B
Debt	PLN 410.7M
Debt EBITDA	PLN 0.94
Debt Equity	PLN 0.17
Debt FCF	PLN 0.76
Equity	PLN 2.5B
Interest Coverage	18.38
Liabilities	PLN 1.6B
Long Term Assets	PLN 3B
Long Term Liabilities	PLN 537.7M
Net Cash	PLN -393.4M
Net Cash By Market Cap	PLN -32.76
Net Debt EBITDA	PLN 0.92
Net Debt Equity	PLN 0.16
Net Debt FCF	PLN 0.72
Tangible Book Value	PLN 2.4B
Tangible Book Value Per Share	PLN 162
WACC	6.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.06
Inventory Turnover	20
Net Working Capital	PLN 81.8M
Quick ratio	0.87
Working Capital	PLN 58.1M
Working Capital Turnover	PLN 11.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.06%
Dividend per share	PLN 0
Last Dividend	PLN 0.32

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	22.42%
1Y total return	41.65%
200-day SMA	66.9
3Y total return	168.67%
50-day SMA	74.08
50-day SMA vs 200-day SMA	50over200
5Y total return	129.69%
All Time High	119.7
All Time High Change	-32.67%
All Time High Date	2010-09-08
All Time Low	5.29
All Time Low Change	1,423.63%
All Time Low Date	2002-11-20
ATR	3.06
Beta	0.61
Beta1y	0.76
Beta2y	0.68
Ch YTD	26.73
High	81.1
High52	82
High52 Date	2026-04-15
High52ch	-1.71%
Low	76
Low52	51.6
Low52 Date	2025-06-04
Low52ch	56.2%
Ma50ch	8.8%
Price vs 200-day SMA	20.47%
RSI	62.7
RSI Monthly	65.88
RSI Weekly	65.09
Sharpe ratio	1.01x
Sortino ratio	1.62
Total Return	0.06%
Tr YTD	26.73
Tr15y	17.59%
Tr1m	15.14%
Tr1w	7.61%
Tr3m	4.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 204.3M
Operating margin	7.89

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,247,570%
Net Borrowing	-477,279,000
Shares Institutions	18.92%
Shares Out	14,900,000
Shares Qo Q	-0.93%
Shares Yo Y	-0.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PLN 543.6M
Average Volume	16,462.4x
Bv Per Share	165.9
CAPEX	PLN -103.2M
Ch15y	-12.72
Ch1m	15.14
Ch1w	7.61
Ch1y	41.65
Ch20y	51.5
Ch3m	4.13
Ch3y	168.7
Ch5y	127
Ch6m	28.14
Change	-0.25%
Change From Open	4.4
Close	80.8
Days Gap	-4.46
Dollar Volume	2,315,799.2
Earnings Date	2026-04-15
EBIT	PLN 204.3M
EBITDA	PLN 427.7M
EPS	PLN 11.93
F Score	4
FCF	PLN 543.6M
FCF EV Yield	34.09x
FCF Per Share	PLN 36.48
Financing CF	-209,688,000
Fiscal Year End	December
Founded	2,001
Goodwill	41,559,000
Graham Number	211.04855
Graham Upside	161.8
Income Tax	PLN 45.1M
Investing CF	-434,257,000
Is Primary Listing	1
Last Earnings Date	2026-04-15
Last Report Date	2025-09-30
Lynch Fair Value	PLN 59.65
Lynch Upside	-26
Ma150	69.55
Ma150ch	15.89%
Ma20	76.84
Ma20ch	4.89%
Net CF	2,778,000
Next Earnings Date	2026-05-19
Open	77.2
P FCF Ratio	2.21
P OCF Ratio	1.86
Position In Range	90.2
Ppne	2,786,104,000
Price Date	2026-05-08
Price EBITDA	PLN 2.81
Ptbv Ratio	0.5
Relative Volume	1.86x
Revenue	2,588,160,000x
Tax By Revenue	1.74x
Tax Rate	20.24%
Tr20y	134.56%
Tr6m	28.14%
Volume	28,732

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does WSE/KGN pay a dividend?

Capital-return profile for this ticker.

Performance

WSE/KGN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WSE/KGN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

WSE/KGN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.7

Neutral momentum band

Price vs 200-day MA

+20.5%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

1.01

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WSE/KGN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/KGN stock rating?

wse/KGN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/KGN analysis?

The full report lives at /stocks/wse/KGN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/KGN?

The latest report frames wse/KGN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/KGN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.