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Polish (WIG) Energy Sector Analysis

UpdatedJul 10, 2026
DataAggregated Company Financials
Companies4
  • 7D4.9%
  • 3M8.3%
  • 1Y62.8%
  • YTD37.4%

The Energy industry is up 10% in the last week, with Orlen up 10%. Meanwhile, Zamet actually underperformed within the industry, shrinking 36% in the last week. This takes the industry's 12 month performance to a gain of 62%. As for the next few years, earnings are expected to grow by 11% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 10 Jul 2026zł164.0bzł287.5bzł6.2b7x26.4x0.6x
Sun, 07 Jun 2026zł168.2bzł287.4bzł6.6b6.7x25.3x0.6x
Tue, 05 May 2026zł162.5bzł285.1bzł11.4b8.9x14.2x0.6x
Thu, 02 Apr 2026zł154.0bzł285.3bzł10.6b13.2x14.5x0.5x
Sat, 28 Feb 2026zł135.0bzł285.3bzł10.6b11.8x12.7x0.5x
Mon, 26 Jan 2026zł121.7bzł288.4bzł6.0b11.7x20.4x0.4x
Wed, 24 Dec 2025zł110.7bzł288.4bzł6.0b11.2x18.6x0.4x
Fri, 21 Nov 2025zł119.3bzł295.3bzł4.0b23.9x29.8x0.4x
Sun, 19 Oct 2025zł105.0bzł295.7bzł4.3b22.8x24.7x0.4x
Tue, 16 Sep 2025zł98.1bzł295.7bzł4.3b21.3x23x0.3x
Thu, 14 Aug 2025zł93.3bzł304.5bzł1.8b10.7x50.6x0.3x
Sat, 12 Jul 2025zł100.8bzł304.5bzł1.8b10.3x54.7x0.3x
Mon, 09 Jun 2025zł87.7bzł304.5bzł1.8b10.9x47.6x0.3x
Wed, 07 May 2025zł82.7bzł312.8bzł127.9m8.9x646.4x0.3x
Fri, 04 Apr 2025zł79.7bzł314.0bzł7.7b42.7x10.4x0.3x
Sun, 02 Mar 2025zł75.0bzł314.0bzł7.7b43x9.8x0.2x
Tue, 28 Jan 2025zł63.3bzł335.3bzł3.4b44.5x18.4x0.2x
Thu, 26 Dec 2024zł55.9bzł335.3bzł3.4b41.6x16.3x0.2x
Sat, 23 Nov 2024zł62.1bzł335.3bzł3.4b60.2x18.1x0.2x
Mon, 21 Oct 2024zł64.0bzł346.5bzł7.6b62.1x8.4x0.2x
Wed, 18 Sep 2024zł73.1bzł346.3bzł9.0b2.6x8.1x0.2x
Fri, 16 Aug 2024zł75.1bzł355.9bzł15.1b2.7x5x0.2x
Sun, 14 Jul 2024zł80.4bzł356.0bzł15.2b4.2x5.3x0.2x
Tue, 11 Jun 2024zł75.4bzł356.0bzł15.2b3.9x5x0.2x
Thu, 09 May 2024zł81.0bzł389.8bzł21.9b3x3.7x0.2x
Sat, 06 Apr 2024zł81.3bzł390.4bzł28.5b3.6x2.9x0.2x
Mon, 04 Mar 2024zł75.6bzł389.5bzł28.0b6.7x2.7x0.2x
Wed, 31 Jan 2024zł118.6bzł541.1bzł44.2b3.6x2.7x0.2x
Fri, 29 Dec 2023zł123.5bzł541.1bzł44.2b3.6x2.8x0.2x
Sun, 26 Nov 2023zł121.1bzł541.1bzł44.2b3.5x2.7x0.2x
Tue, 24 Oct 2023zł122.0bzł538.7bzł55.4b3.5x2.2x0.2x
Thu, 21 Sep 2023zł115.4bzł538.7bzł55.4b3.5x2.1x0.2x
Sat, 19 Aug 2023zł119.1bzł522.1bzł54.6b3.5x2.2x0.2x
Mon, 17 Jul 2023zł124.2bzł522.1bzł54.6b3.5x2.3x0.2x
Price to Earnings Ratio

2.3x


Total Market Cap: zł124.2bTotal Earnings: zł54.6bTotal Revenue: zł522.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Energy Sector Price to Earnings3Y Average 34.3x202420252026
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 26.5x which is lower than its 3-year average PE of 34.3x.
  • The industry is trading close to its 3-year average PS ratio of 0.29x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have declined 52% per year over the last three years,
  • Revenues have also declined 18% 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 Market0.79%
Energy4.92%
Oil and Gas4.95%
Energy Services-36.28%
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 35.5x.
    • Analysts are expecting annual earnings growth of 10.9%, which is lower than the prior year's growth of 66.3% 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 11% over the next 5 years.
  • However this is lower than its past earnings growth rate of 66% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings grow by 11% 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 Orlenzł139.445.0%
+zł7.8b		64.0%PE25.1x
CLE Coal Energyzł2.052.2%
+zł2.0m		8.9%PE23.4x
ONC ONICOzł12.009.1%
+zł1.5m		-36.8%PE1.1x

Latest News

PKN
zł139.44
Orlen
7D
5.0%
1Y
64.0%
Narrative Update • Jul 08

nan

Analysts have raised their price target for Orlen from PLN 87.00 to PLN 94.00, citing updated assumptions that include a revised discount rate, a lower P/E multiple, and adjusted expectations for revenue growth and profit margins. What's in the News for Orlen No recent Orlen specific news items or key developments are provided in the available sources at this time.
CLE
zł2.05
Coal Energy
7D
2.2%
1Y
8.9%
ZMT
zł0.58
Zamet
7D
-36.3%
1Y
-31.6%
UNT
zł172.60
Unimot
7D
-1.4%
1Y
21.9%
ONC
zł12.00
ONICO
7D
9.1%
1Y
-36.8%
LWB
zł20.30
Lubelski Wegiel Bogdanka
7D
-0.2%
1Y
-16.1%