(ZEP) Zespol Elektrowni Patnow - Ratings and Ratios

ZE PAK SA is a leading Polish energy producer specializing in electricity and heat generation. The company utilizes a diverse mix of energy sources, including lignite-fired power plants, co-combustion of biomass and coal, and renewable energy projects. Its operations also extend to construction, installation, and maintenance services, as well as manufacturing and commercial activities. Established in 1958 and headquartered in Konin, Poland, ZE PAK SA operates as a subsidiary of Argumenol Investment Company Limited, playing a significant role in Polands energy sector. The company is known for its long-term focus on energy transition and sustainability, aiming to reduce carbon emissions while maintaining energy security. Its strategic initiatives include modernizing power plants and expanding renewable energy capacities to align with EU climate goals.

From a technical perspective, ZE PAK SAs stock (WAR:ZEP) shows a bullish trend, with the last price of 19.50 exceeding the SMA 20 (17.96) and SMA 50 (17.69). The stocks ATR of 0.58 indicates moderate volatility. The RSI, though not provided, can be inferred to be approaching overbought levels given the recent price movement.

Fundamentally, ZE PAK SA demonstrates strong financial health, with a market cap of 967.68M PLN and a P/E ratio of 2.12, signaling undervaluation relative to earnings. The P/B ratio of 0.47 suggests the stock is trading below its book value, while the RoE of 32.22% highlights efficient profitability. These metrics, combined with the companys strategic shift toward renewable energy, position ZE PAK SA as a compelling investment opportunity in the energy sector.