(BDZ) Elektrocieplownia Bedzin - Ratings and Ratios

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLECBDZ00013

BDZ: Electricity, Heat, Steam, Hot Water

EC Bedzin S.A. (WAR:BDZ) operates as a dual-segment energy company in Poland, specializing in electricity and heat production, as well as financial services. The company utilizes conventional energy sources to generate electricity and heat, including steam and hot water production. Its financial segment offers leasing and other financial services, diversifying revenue streams beyond core energy operations. The company, rebranded from Elektrocieplownia Bedzin S.A. in August 2023, has been operational since 2001 and is headquartered in Poznan, Poland. EC Bedzin S.A. serves as a key player in Polands energy sector, navigating the transition toward sustainable energy solutions while maintaining traditional energy production methods.

Based on the provided and , the 3-month forecast for EC Bedzin S.A. (WAR:BDZ) suggests the following: - Price Movement: The stock is trading near its SMA20 (26.21) and SMA50 (26.25), indicating potential sideways movement in the short term. The SMA200 (27.44) is slightly above current prices, suggesting possible resistance at higher levels. - Volatility: The ATR (1.28) indicates moderate price fluctuations, with expected price swings within a narrow range. - Valuation: The P/E ratio (0.16) is extremely low, signaling undervaluation or suppressed earnings. The P/B ratio (3.89) is elevated, reflecting a premium relative to book value. - Market Sentiment: Low average volume (3976) suggests limited market interest, which could lead to muted price action. - Conclusion: The stock is likely to remain range-bound between 25.00 and 28.00 PLN over the next three months, with limited upside potential but modest downside risk.

Additional Sources for BDZ Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

BDZ Stock Overview

Market Cap in USD 34m
Sector Utilities
Industry Utilities - Regulated Electric
GiC Sub-Industry Electric Utilities
IPO / Inception

BDZ Stock Ratings

Growth Rating 37.9
Fundamental 43.2
Dividend Rating 9.94
Rel. Strength -0.49
Analysts -
Fair Price Momentum 43.69 PLN
Fair Price DCF 98.72 PLN

BDZ Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 39.8%

BDZ Growth Ratios

Growth Correlation 3m 0.6%
Growth Correlation 12m -42.8%
Growth Correlation 5y 48.2%
CAGR 5y 32.92%
CAGR/Max DD 5y 0.39
Sharpe Ratio 12m -0.05
Alpha 15.89
Beta -0.886
Volatility 78.96%
Current Volume 12k
Average Volume 20d 13.6k
What is the price of BDZ stocks?
As of May 09, 2025, the stock is trading at PLN 42.55 with a total of 11,974 shares traded.
Over the past week, the price has changed by -5.34%, over one month by +70.20%, over three months by +57.59% and over the past year by +16.90%.
Is Elektrocieplownia Bedzin a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Elektrocieplownia Bedzin (WAR:BDZ) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.20 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BDZ as of May 2025 is 43.69. This means that BDZ is currently overvalued and has a potential downside of 2.68%.
Is BDZ a buy, sell or hold?
Elektrocieplownia Bedzin has no consensus analysts rating.
What are the forecast for BDZ stock price target?
According to ValueRays Forecast Model, BDZ Elektrocieplownia Bedzin will be worth about 47.2 in May 2026. The stock is currently trading at 42.55. This means that the stock has a potential upside of +10.9%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 47.2 10.9%