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Polish (WIG) Energy Sector Analysis

UpdatedNov 16, 2024
DataAggregated Company Financials
Companies4
  • 7D0.2%
  • 3M-17.3%
  • 1Y-15.2%
  • YTD-19.4%

Over the last 7 days, the Energy industry has dropped 1.2%, driven by a pullback from Unimot of 5.9%. Overall the industry is down 15% in 12 months. Earnings are forecast to grow by 9.6% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 16 Nov 2024zł63.2bzł339.0bzł4.4b61.7x14.3x0.2x
Mon, 14 Oct 2024zł66.7bzł346.5bzł7.6b63x8.8x0.2x
Wed, 11 Sep 2024zł72.5bzł346.3bzł9.0b2.5x8x0.2x
Fri, 09 Aug 2024zł74.2bzł355.9bzł15.1b2.5x4.9x0.2x
Sun, 07 Jul 2024zł80.8bzł356.0bzł15.2b4.1x5.3x0.2x
Tue, 04 Jun 2024zł76.5bzł356.0bzł15.2b3.9x5x0.2x
Thu, 02 May 2024zł79.3bzł389.8bzł21.9b3x3.6x0.2x
Sat, 30 Mar 2024zł77.8bzł390.4bzł28.5b3.3x2.7x0.2x
Mon, 26 Feb 2024zł79.2bzł389.5bzł27.9b4.2x2.8x0.2x
Wed, 24 Jan 2024zł116.4bzł541.1bzł44.2b3.6x2.6x0.2x
Fri, 22 Dec 2023zł121.2bzł541.1bzł44.2b3.6x2.7x0.2x
Sun, 19 Nov 2023zł118.9bzł541.2bzł44.2b3.5x2.7x0.2x
Tue, 17 Oct 2023zł124.9bzł538.7bzł55.4b3.5x2.3x0.2x
Thu, 14 Sep 2023zł115.1bzł538.9bzł55.5b3.5x2.1x0.2x
Sat, 12 Aug 2023zł121.5bzł522.1bzł54.6b3.5x2.2x0.2x
Mon, 10 Jul 2023zł121.9bzł522.1bzł54.6b3.5x2.2x0.2x
Wed, 07 Jun 2023zł122.3bzł522.1bzł54.6b3.6x2.2x0.2x
Fri, 05 May 2023zł118.6bzł456.1bzł48.4b3.6x2.5x0.3x
Sun, 02 Apr 2023zł114.3bzł455.3bzł48.2b3.7x2.4x0.3x
Tue, 28 Feb 2023zł120.2bzł455.6bzł48.5b3.8x2.5x0.3x
Thu, 26 Jan 2023zł122.0bzł394.2bzł36.4b4x3.4x0.3x
Sat, 24 Dec 2022zł120.6bzł394.2bzł36.4b3.5x3.3x0.3x
Mon, 21 Nov 2022zł119.5bzł357.7bzł26.7b3.6x4.5x0.3x
Wed, 19 Oct 2022zł76.0bzł356.0bzł26.6b3.2x2.9x0.2x
Fri, 16 Sep 2022zł82.6bzł355.8bzł26.4b3.6x3.1x0.2x
Sun, 14 Aug 2022zł100.2bzł333.3bzł26.4b4.5x3.8x0.3x
Tue, 12 Jul 2022zł78.0bzł304.9bzł25.0b3.9x3.1x0.3x
Thu, 09 Jun 2022zł82.7bzł302.6bzł24.9b4.9x3.3x0.3x
Sat, 07 May 2022zł83.9bzł269.6bzł22.5b4.8x3.7x0.3x
Mon, 04 Apr 2022zł82.0bzł243.6bzł20.7b6x4x0.3x
Wed, 02 Mar 2022zł76.5bzł217.4bzł17.2b4.5x4.4x0.4x
Fri, 28 Jan 2022zł74.0bzł199.4bzł14.0b4.8x5.3x0.4x
Sun, 26 Dec 2021zł77.5bzł199.4bzł14.0b4.9x5.5x0.4x
Tue, 23 Nov 2021zł81.3bzł192.5bzł13.4b4.9x6.1x0.4x
Price to Earnings Ratio

6.1x


Total Market Cap: zł81.3bTotal Earnings: zł13.4bTotal Revenue: zł192.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Energy Sector Price to Earnings3Y Average 3.8x202220232024
Current Industry PE
  • Investors are optimistic on the Polish Energy industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 8.4x which is higher than its 3-year average PE of 3.8x.
  • The industry is trading close to its 3-year average PS ratio of 0.26x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have declined 17% per year over the last three years.
  • Meanwhile revenues for these companies have grown 22% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

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

PL Market-3.30%
Energy0.19%
Energy Services1.45%
Oil and Gas0.19%
Industry PE
  • Investors are most optimistic about the Energy Services industry even though it's trading below its 3-year average PE ratio of 128x.
    • 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, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 3.8x.
Forecasted Growth
  • Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 9.6% over the next 5 years.
  • This is better than its past earnings decline of 91% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings grow by 9.6% 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 Orlenzł52.780.3%
+zł209.0m		-15.2%PE12.6x
ZMT Zametzł0.841.4%
+zł1.3m		-49.1%PE61.7x
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Latest News

PKN

zł52.78

Orlen

7D

0.3%

1Y

-15.2%

ONC

zł9.35

ONICO

7D

-15.0%

1Y

n/a

ONICO S.A. (WSE:ONC) Surges 29% Yet Its Low P/S Is No Reason For Excitement

Nov 07
ONICO S.A. (WSE:ONC) Surges 29% Yet Its Low P/S Is No Reason For Excitement

CLE

zł0.79

Coal Energy

7D

-4.9%

1Y

-35.3%

ZMT

zł0.84

Zamet

7D

1.4%

1Y

-49.1%

LWB

zł21.50

Lubelski Wegiel Bogdanka

7D

-3.0%

1Y

-39.8%

UNT

zł131.80

Unimot

7D

-5.9%

1Y

28.7%