(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
Additional Sources for BDZ Stock
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 |
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%.
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%.
Elektrocieplownia Bedzin has no consensus analysts rating.
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% |