Zespol Elektrowni Patnow Adamow Konin SA

WAR:ZEP Poland Utilities - Independent Power Producers
Market Cap
$230.28 Million
zł957.52 Million PLN
Market Cap Rank
#19247 Global
#90 in Poland
Share Price
zł18.84
Change (1 day)
+8.03%
52-Week Range
zł16.00 - zł30.35
All Time High
zł37.00
About

ZE PAK SA produces and sells electricity and heat in Poland. The company produces energy from conventional and renewable sources, such as wind sources, photovoltaics, and biomass, as well as through lignite-fired power plants. It also engages in the construction and installation work, maintenance work, services, manufacturing, commercial activities, coal mining, and coal-based energy production. … Read more

Zespol Elektrowni Patnow Adamow Konin SA (ZEP) - Net Assets

Latest net assets as of September 2025: zł2.06 Billion PLN

Based on the latest financial reports, Zespol Elektrowni Patnow Adamow Konin SA (ZEP) has net assets worth zł2.06 Billion PLN as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł3.82 Billion) and total liabilities (zł1.76 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets zł2.06 Billion
% of Total Assets 53.83%
Annual Growth Rate 0.83%
5-Year Change 129.13%
10-Year Change 15.42%
Growth Volatility 42.0

Zespol Elektrowni Patnow Adamow Konin SA - Net Assets Trend (2008–2024)

This chart illustrates how Zespol Elektrowni Patnow Adamow Konin SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Zespol Elektrowni Patnow Adamow Konin SA (2008–2024)

The table below shows the annual net assets of Zespol Elektrowni Patnow Adamow Konin SA from 2008 to 2024.

Year Net Assets Change
2024-12-31 zł2.18 Billion +13.81%
2023-12-31 zł1.91 Billion +57.39%
2022-12-31 zł1.21 Billion +131.67%
2021-12-31 zł524.23 Million -44.79%
2020-12-31 zł949.46 Million -19.30%
2019-12-31 zł1.18 Billion -30.27%
2018-12-31 zł1.69 Billion -25.49%
2017-12-31 zł2.26 Billion +5.63%
2016-12-31 zł2.14 Billion +13.73%
2015-12-31 zł1.88 Billion -50.66%
2014-12-31 zł3.82 Billion +0.98%
2013-12-31 zł3.78 Billion +7.05%
2012-12-31 zł3.53 Billion +9.41%
2011-12-31 zł3.23 Billion +10.12%
2010-12-31 zł2.93 Billion +13.29%
2009-12-31 zł2.59 Billion +35.78%
2008-12-31 zł1.91 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Zespol Elektrowni Patnow Adamow Konin SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 32.4% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings zł720.76 Million 33.16%
Common Stock zł101.65 Million 4.68%
Other Comprehensive Income zł970.85 Million 44.67%
Other Components zł380.03 Million 17.49%
Total Equity zł2.17 Billion 100.00%

Zespol Elektrowni Patnow Adamow Konin SA Competitors by Market Cap

The table below lists competitors of Zespol Elektrowni Patnow Adamow Konin SA ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Zespol Elektrowni Patnow Adamow Konin SA's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,911,513,000 to 2,173,282,000, a change of 261,769,000 (13.7%).
  • Net income of 262,928,000 contributed positively to equity growth.
  • Other comprehensive income increased equity by 112,320,999.
  • Other factors decreased equity by 113,479,999.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income zł262.93 Million +12.1%
Other Comprehensive Income zł112.32 Million +5.17%
Other Changes zł-113.48 Million -5.22%
Total Change zł- 13.69%

Book Value vs Market Value Analysis

This analysis compares Zespol Elektrowni Patnow Adamow Konin SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.44x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2009-12-31 zł49.76 zł18.84 x
2010-12-31 zł56.37 zł18.84 x
2011-12-31 zł62.07 zł18.84 x
2012-12-31 zł68.05 zł18.84 x
2013-12-31 zł74.43 zł18.84 x
2014-12-31 zł75.16 zł18.84 x
2015-12-31 zł37.09 zł18.84 x
2016-12-31 zł42.18 zł18.84 x
2017-12-31 zł44.55 zł18.84 x
2018-12-31 zł33.13 zł18.84 x
2019-12-31 zł23.10 zł18.84 x
2020-12-31 zł18.72 zł18.84 x
2021-12-31 zł10.32 zł18.84 x
2022-12-31 zł14.24 zł18.84 x
2023-12-31 zł37.61 zł18.84 x
2024-12-31 zł42.76 zł18.84 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Zespol Elektrowni Patnow Adamow Konin SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 12.10%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 12.03%
  • • Asset Turnover: 0.57x
  • • Equity Multiplier: 1.77x
  • Recent ROE (12.10%) is above the historical average (-5.23%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2009 26.56% 25.48% 0.52x 2.00x zł428.57 Million
2010 11.42% 13.68% 0.47x 1.76x zł41.54 Million
2011 9.81% 11.79% 0.50x 1.65x zł-6.00 Million
2012 10.78% 14.10% 0.43x 1.77x zł27.42 Million
2013 5.74% 7.85% 0.43x 1.71x zł-161.32 Million
2014 2.15% 3.06% 0.39x 1.80x zł-299.99 Million
2015 -99.80% -63.81% 0.59x 2.64x zł-2.07 Billion
2016 11.55% 9.16% 0.56x 2.24x zł33.31 Million
2017 8.09% 7.50% 0.55x 1.97x zł-43.18 Million
2018 -27.33% -19.97% 0.60x 2.30x zł-628.58 Million
2019 -38.00% -15.50% 0.92x 2.66x zł-563.56 Million
2020 -23.38% -10.97% 0.70x 3.03x zł-317.51 Million
2021 -60.50% -13.92% 0.69x 6.31x zł-369.87 Million
2022 28.09% 7.42% 0.60x 6.27x zł130.94 Million
2023 38.98% 23.99% 0.87x 1.88x zł553.96 Million
2024 12.10% 12.03% 0.57x 1.77x zł45.60 Million

Industry Comparison

This section compares Zespol Elektrowni Patnow Adamow Konin SA's net assets metrics with peer companies in the Utilities - Independent Power Producers industry.

Industry Context

  • Industry: Utilities - Independent Power Producers
  • Average net assets among peers: $459,669,333
  • Average return on equity (ROE) among peers: 22.81%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Zespol Elektrowni Patnow Adamow Konin SA (ZEP) zł2.06 Billion 26.56% 0.86x $78.38 Million
INTER RAO Lietuva AB (IRL) $17.46 Million 65.61% 2.54x $9.37 Million
MDI Energia S.A. (MDI) $27.57 Million 0.46% 3.66x $1.28 Million
PolEnergia S.A. (PEP) $1.33 Billion 2.35% 1.05x $239.64 Million