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Polish (WIG) Energy Sector Analysis

UpdatedDec 07, 2021
DataAggregated Company Financials
  • 7D5.0%
  • 3M-3.9%
  • 1Y22.4%
  • YTD17.2%

Over the last 7 days, the Energy industry has remained flat, although notably Grupa LOTOS gained 4.4%. The past year has been better, since the industry has gained 25% in that time.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Tue, 07 Dec 2021zł77.7bzł199.4bzł14.0b4.9x
Thu, 04 Nov 2021zł86.6bzł192.5bzł13.4b5.5x
Sat, 02 Oct 2021zł84.6bzł176.1bzł10.6b7.4x
Mon, 30 Aug 2021zł80.6bzł176.0bzł10.5b6.7x
Tue, 06 Jul 2021zł82.9bzł176.0bzł10.5b7x
Fri, 09 Apr 2021zł71.2bzł156.6bzł16.0b4.6x
Thu, 31 Dec 2020zł65.4bzł153.1bzł9.2b8.2x
Sun, 04 Oct 2020zł56.2bzł160.2bzł8.7b7x
Wed, 08 Jul 2020zł65.3bzł168.6bzł9.2b5.9x
Tue, 31 Mar 2020zł54.2bzł185.4bzł2.2b11.9x
Fri, 03 Jan 2020zł78.7bzł189.5bzł7.2b8.5x
Mon, 07 Oct 2019zł87.3bzł192.1bzł7.3b8.6x
Sun, 30 Jun 2019zł86.3bzł193.8bzł9.1b8.2x
Wed, 03 Apr 2019zł95.3bzł193.1bzł9.6b9.7x
Sat, 05 Jan 2019zł104.4bzł186.4bzł10.4b11.7x
PE Ratio


Total Market Cap: zł104.4bTotal Earnings: zł10.4bTotal Revenue: zł186.4b0%0%0%3 Year10 Year

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 8.3x. However, future earnings are expected to decline by 7.3% which could potentially cause the PE ratio to fall below its historical average.

Past Earnings Growth: The earnings for companies in the Energy industry have grown 11% per year over the last three years, and revenues for these companies have grown 2.3% 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?

Oil and Gas5.01%
Energy Services-1.55%

Industry PE: Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio of 12.5x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Oil and Gas industry, which is trading below its 3-year average of 8.3x.

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 7.3% per year over the next 5 years, which isn't as bad as the other industries. However, this is a reversal from its past annual earnings growth rate of 109% per year.

Top Stock Gainers and Losers

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

PKN Polski Koncern Naftowy ORLEN Spólka Akcyjna6.3%+zł1.9b27.3%PE4.7x
PGN Polskie Górnictwo Naftowe i Gazownictwo5.8%+zł1.9b11.7%PE7.7x
LTS Grupa LOTOS13.8%+zł1.4b54.9%PE5.1x
LWB Lubelski Wegiel Bogdanka0.4%+zł5.1m87.9%PE6x
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