Why We're Not Concerned About Orlen S.A.'s (WSE:PKN) Share Price
Feb 07
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Polish (WIG) Energy Sector Analysis
UpdatedFeb 09, 2026
DataAggregated Company Financials
Companies4
- 7D3.2%
- 3M8.6%
- 1Y91.8%
- YTD9.2%
Over the last 7 days, the Energy industry has risen 2.5%, driven by gains from Orlen of 2.6%. In the same time, Unimot was down 5.0%. This means that the industry has gained 94% over the past year. As for the next few years, earnings are expected to grow by 6.6% per annum.
Sector Valuation and Performance
Has the Polish Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 09 Feb 2026 | zł130.4b | zł288.4b | zł6.0b | 11.3x | 21.9x | 0.5x |
| Wed, 07 Jan 2026 | zł117.6b | zł288.4b | zł6.0b | 11.7x | 19.7x | 0.4x |
| Fri, 05 Dec 2025 | zł108.3b | zł288.4b | zł5.9b | 16.6x | 18.3x | 0.4x |
| Sun, 02 Nov 2025 | zł118.1b | zł295.7b | zł4.3b | 25.1x | 27.7x | 0.4x |
| Tue, 30 Sep 2025 | zł104.5b | zł295.7b | zł4.3b | 20.5x | 24.5x | 0.4x |
| Thu, 28 Aug 2025 | zł95.5b | zł295.7b | zł3.4b | 10.3x | 28.2x | 0.3x |
| Sat, 26 Jul 2025 | zł98.8b | zł304.5b | zł1.8b | 11.1x | 53.6x | 0.3x |
| Mon, 23 Jun 2025 | zł98.2b | zł304.5b | zł1.8b | 10.5x | 53.3x | 0.3x |
| Wed, 21 May 2025 | zł87.0b | zł312.9b | zł369.0m | 8.6x | 235.7x | 0.3x |
| Fri, 18 Apr 2025 | zł76.2b | zł312.8b | zł110.1m | 29.7x | 691.5x | 0.2x |
| Sun, 16 Mar 2025 | zł80.4b | zł314.0b | zł7.7b | 43x | 10.5x | 0.3x |
| Tue, 11 Feb 2025 | zł68.0b | zł335.3b | zł3.4b | 46.8x | 19.8x | 0.2x |
| Thu, 09 Jan 2025 | zł60.1b | zł335.3b | zł3.4b | 43.4x | 17.5x | 0.2x |
| Sat, 07 Dec 2024 | zł62.5b | zł335.3b | zł3.4b | 39.4x | 18.2x | 0.2x |
| Mon, 04 Nov 2024 | zł62.5b | zł346.5b | zł7.6b | 62.1x | 8.2x | 0.2x |
| Wed, 02 Oct 2024 | zł68.3b | zł346.5b | zł7.6b | 64.3x | 9x | 0.2x |
| Fri, 30 Aug 2024 | zł76.2b | zł346.3b | zł9.0b | 2.6x | 8.4x | 0.2x |
| Sun, 28 Jul 2024 | zł76.1b | zł355.9b | zł15.1b | 2.7x | 5x | 0.2x |
| Tue, 25 Jun 2024 | zł80.2b | zł356.0b | zł15.2b | 4.1x | 5.3x | 0.2x |
| Thu, 23 May 2024 | zł86.6b | zł389.9b | zł21.9b | 3.1x | 4x | 0.2x |
| Sat, 20 Apr 2024 | zł80.1b | zł390.4b | zł28.5b | 3.5x | 2.8x | 0.2x |
| Mon, 18 Mar 2024 | zł76.6b | zł389.5b | zł28.0b | 6.6x | 2.7x | 0.2x |
| Wed, 14 Feb 2024 | zł79.1b | zł379.5b | zł31.7b | 4.1x | 2.5x | 0.2x |
| Fri, 12 Jan 2024 | zł118.5b | zł541.1b | zł44.2b | 3.6x | 2.7x | 0.2x |
| Sun, 10 Dec 2023 | zł118.7b | zł541.1b | zł44.2b | 3.5x | 2.7x | 0.2x |
| Tue, 07 Nov 2023 | zł123.4b | zł541.2b | zł46.2b | 3.5x | 2.7x | 0.2x |
| Thu, 05 Oct 2023 | zł113.5b | zł538.7b | zł55.4b | 3.5x | 2x | 0.2x |
| Sat, 02 Sep 2023 | zł120.3b | zł538.9b | zł55.5b | 3.5x | 2.2x | 0.2x |
| Mon, 31 Jul 2023 | zł128.5b | zł522.1b | zł54.6b | 3.5x | 2.4x | 0.2x |
| Wed, 28 Jun 2023 | zł123.7b | zł522.1b | zł54.6b | 3.6x | 2.3x | 0.2x |
| Fri, 26 May 2023 | zł121.6b | zł456.1b | zł48.4b | 3.6x | 2.5x | 0.3x |
| Sun, 23 Apr 2023 | zł118.1b | zł455.3b | zł48.2b | 4x | 2.4x | 0.3x |
| Tue, 21 Mar 2023 | zł111.3b | zł455.6b | zł48.5b | 3.6x | 2.3x | 0.2x |
| Thu, 16 Feb 2023 | zł121.0b | zł394.2b | zł36.4b | 3.8x | 3.3x | 0.3x |
Price to Earnings Ratio
3.3x
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 21.9x which is lower than its 3-year average PE of 31.2x.
- The industry is trading close to its 3-year average PS ratio of 0.25x.
Past Earnings Growth
- The earnings for companies in the Energy industry have declined 45% per year over the last three years,
- Revenues have also declined 9.9% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Polish Energy sector?
| PL Market | 0.27% | |
| Energy | 3.15% | |
| Oil and Gas | 3.15% | |
| Energy Services | 0.98% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry even though it's trading below its 3-year average PE ratio of 32.4x.
- Analysts are expecting annual earnings growth of 6.6%, which is lower than the prior year's growth of 253.8% per year.
- Investors are most pessimistic about the Energy Services industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 6.6% over the next 5 years.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 6.6% per year over the next few years.
