Header cover image

Polish (WIG) Energy Sector Analysis

UpdatedMar 28, 2024
DataAggregated Company Financials
Companies4
  • 7D2.1%
  • 3M-3.5%
  • 1Y11.9%
  • YTD-2.6%

Over the last 7 days, the Energy industry has risen 2.1%, driven by gains from Orlen of 2.0%. In the last 12 months, the industry was up 12%. Looking forward, earnings are forecast to decline by 15% per year.

Sector Valuation and Performance

Has the Polish Energy Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 28 Mar 2024zł76.3bzł390.4bzł28.5b3.3x2.7x0.2x
Sat, 24 Feb 2024zł79.2bzł389.5bzł27.9b4.2x2.8x0.2x
Mon, 22 Jan 2024zł116.2bzł541.1bzł44.2b3.6x2.6x0.2x
Wed, 20 Dec 2023zł119.9bzł541.1bzł44.2b3.6x2.7x0.2x
Fri, 17 Nov 2023zł120.0bzł541.2bzł44.2b3.5x2.7x0.2x
Sun, 15 Oct 2023zł118.7bzł538.7bzł55.4b3.5x2.1x0.2x
Tue, 12 Sep 2023zł114.3bzł538.9bzł55.5b3.5x2.1x0.2x
Thu, 10 Aug 2023zł121.9bzł522.1bzł54.6b3.5x2.2x0.2x
Sat, 08 Jul 2023zł121.9bzł522.1bzł54.6b3.5x2.2x0.2x
Mon, 05 Jun 2023zł121.1bzł522.1bzł54.6b3.6x2.2x0.2x
Wed, 03 May 2023zł119.9bzł456.1bzł48.4b3.6x2.5x0.3x
Fri, 31 Mar 2023zł114.5bzł455.3bzł48.2b3.8x2.4x0.3x
Sun, 26 Feb 2023zł119.6bzł455.6bzł48.5b3.7x2.5x0.3x
Tue, 24 Jan 2023zł122.6bzł394.2bzł36.4b4x3.4x0.3x
Thu, 22 Dec 2022zł120.1bzł394.2bzł36.4b3.5x3.3x0.3x
Sat, 19 Nov 2022zł85.9bzł356.0bzł26.6b3.6x3.2x0.2x
Mon, 17 Oct 2022zł78.0bzł356.0bzł26.6b3.4x2.9x0.2x
Wed, 14 Sep 2022zł84.6bzł355.7bzł26.4b3.7x3.2x0.2x
Fri, 12 Aug 2022zł85.9bzł333.3bzł26.4b4.5x3.3x0.3x
Sun, 10 Jul 2022zł81.3bzł304.9bzł25.0b4.1x3.3x0.3x
Tue, 07 Jun 2022zł82.3bzł302.6bzł24.9b5x3.3x0.3x
Thu, 05 May 2022zł82.2bzł269.6bzł22.5b4.8x3.7x0.3x
Sat, 02 Apr 2022zł82.0bzł243.8bzł19.7b6x4.2x0.3x
Mon, 28 Feb 2022zł72.2bzł217.4bzł17.2b4.4x4.2x0.3x
Wed, 26 Jan 2022zł74.2bzł199.4bzł14.0b4.6x5.3x0.4x
Fri, 24 Dec 2021zł77.5bzł199.4bzł14.0b4.9x5.5x0.4x
Sun, 21 Nov 2021zł80.5bzł192.5bzł13.4b4.8x6x0.4x
Tue, 19 Oct 2021zł90.1bzł176.1bzł10.5b8.1x8.6x0.5x
Thu, 16 Sep 2021zł82.6bzł176.1bzł10.6b7x7.8x0.5x
Sat, 14 Aug 2021zł80.6bzł176.0bzł10.5b6.8x7.7x0.5x
Wed, 09 Jun 2021zł84.0bzł156.6bzł16.0b5.6x5.2x0.5x
Price to Earnings Ratio

4.4x


Total Market Cap: zł71.2bTotal Earnings: zł16.0bTotal Revenue: zł156.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Energy Sector Price to Earnings3Y Average 3.9x202220232024
Current Industry PE
  • Investors are pessimistic on the Polish Energy industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 2.7x which is lower than its 3-year average PE of 3.9x.
  • The industry is trading close to its 3-year average PS ratio of 0.32x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have grown 21% per year over the last three years.
  • Revenues for these companies have grown 36% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Polish Energy sector?

PL Market2.34%
Energy2.06%
Energy Services4.49%
Oil and Gas2.06%
Industry PE
  • Investors are most optimistic about the Energy Services industry even though it's trading below its 3-year average PE ratio of 131x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Oil and Gas industry, which is trading below its 3-year average of 3.9x.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Oil and Gas industry since they expect its earnings to decline by only 15% per year over the next 5 years, which isn't as bad as the other industries.
  • This is a reversal from its past annual earnings growth rate of 17% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings decline by 15% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
PKN Orlenzł63.722.0%
+zł1.5b
12.1%PE2.7x
LWB Lubelski Wegiel Bogdankazł34.905.8%
+zł65.3m
-4.3%PE1.7x
ZMT Zametzł1.634.5%
+zł7.4m
26.4%PE12.4x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

LWB

zł34.90

Lubelski Wegiel Bogdanka

7D

5.8%

1Y

-4.3%

PKN

zł63.72

Orlen

7D

2.0%

1Y

12.1%

ONC

zł11.00

ONICO

7D

-12.0%

1Y

n/a

ZMT

zł1.63

Zamet

7D

4.5%

1Y

26.4%

UNT

zł128.00

Unimot

7D

-0.5%

1Y

23.1%

CLE

zł1.02

Coal Energy

7D

-0.2%

1Y

-23.0%