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Polish (WIG) Energy Sector Analysis

UpdatedDec 25, 2025
DataAggregated Company Financials
Companies4
  • 7D1.6%
  • 3M4.9%
  • 1Y97.9%
  • YTD86.6%

Over the last 7 days, the Energy industry has dropped 1.8%, driven by pullbacks from every company within the industry. In the past year, the industry has gained 96%. Looking forward, earnings are forecast to grow by 12% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 25 Dec 2025zł110.7bzł288.4bzł6.0b11.2x18.6x0.4x
Sat, 22 Nov 2025zł116.3bzł288.3bzł5.9b17.8x19.6x0.4x
Mon, 20 Oct 2025zł105.0bzł295.7bzł4.3b22.8x24.7x0.4x
Wed, 17 Sep 2025zł97.8bzł295.7bzł4.3b21.1x22.9x0.3x
Fri, 15 Aug 2025zł92.8bzł304.5bzł1.8b10.7x50.4x0.3x
Sun, 13 Jul 2025zł103.0bzł304.5bzł1.8b10.3x55.9x0.3x
Tue, 10 Jun 2025zł88.8bzł304.5bzł1.8b10.8x48.2x0.3x
Thu, 08 May 2025zł83.4bzł312.8bzł127.9m8.9x652.1x0.3x
Sat, 05 Apr 2025zł76.6bzł314.0bzł7.7b40.6x10x0.2x
Mon, 03 Mar 2025zł75.0bzł314.0bzł7.7b43x9.8x0.2x
Wed, 29 Jan 2025zł62.8bzł335.3bzł3.4b45.3x18.3x0.2x
Fri, 27 Dec 2024zł55.9bzł335.3bzł3.4b41.6x16.3x0.2x
Sun, 24 Nov 2024zł62.1bzł335.3bzł3.4b60.2x18.1x0.2x
Tue, 22 Oct 2024zł64.4bzł346.5bzł7.6b61.8x8.5x0.2x
Thu, 19 Sep 2024zł72.6bzł346.6bzł9.1b2.6x8x0.2x
Sat, 17 Aug 2024zł76.4bzł355.9bzł15.1b2.7x5x0.2x
Mon, 15 Jul 2024zł80.4bzł356.0bzł15.2b4.2x5.3x0.2x
Wed, 12 Jun 2024zł74.5bzł356.0bzł15.2b3.8x4.9x0.2x
Fri, 10 May 2024zł80.7bzł389.8bzł21.9b3x3.7x0.2x
Sun, 07 Apr 2024zł81.3bzł390.4bzł28.5b3.6x2.9x0.2x
Tue, 05 Mar 2024zł74.4bzł389.5bzł28.0b6.7x2.7x0.2x
Thu, 01 Feb 2024zł119.4bzł541.1bzł44.2b3.6x2.7x0.2x
Sat, 30 Dec 2023zł122.7bzł541.1bzł44.2b3.6x2.8x0.2x
Mon, 27 Nov 2023zł121.1bzł541.1bzł44.2b3.5x2.7x0.2x
Wed, 25 Oct 2023zł122.0bzł538.7bzł55.4b3.5x2.2x0.2x
Fri, 22 Sep 2023zł115.8bzł538.7bzł55.4b3.5x2.1x0.2x
Sun, 20 Aug 2023zł119.1bzł522.1bzł54.6b3.5x2.2x0.2x
Tue, 18 Jul 2023zł124.4bzł522.1bzł54.6b3.5x2.3x0.2x
Thu, 15 Jun 2023zł122.2bzł522.1bzł54.6b3.6x2.2x0.2x
Sat, 13 May 2023zł120.2bzł456.1bzł48.4b3.6x2.5x0.3x
Mon, 10 Apr 2023zł114.7bzł455.3bzł48.2b3.8x2.4x0.3x
Wed, 08 Mar 2023zł122.6bzł455.6bzł48.5b3.7x2.5x0.3x
Fri, 03 Feb 2023zł121.0bzł394.2bzł36.4b3.9x3.3x0.3x
Sun, 01 Jan 2023zł121.2bzł394.2bzł36.4b3.6x3.3x0.3x
Price to Earnings Ratio

3.3x


Total Market Cap: zł121.2bTotal Earnings: zł36.4bTotal Revenue: zł394.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Energy Sector Price to Earnings3Y Average 30.5x202320242025
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 18.4x which is lower than its 3-year average PE of 30.5x.
  • 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 Market1.59%
Energy1.63%
Oil and Gas1.63%
Energy Services0%0
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 31.7x.
    • Analysts are expecting annual earnings growth of 11.6%, 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 12% over the next 5 years.
  • In contrast, the Oil and Gas industry is expected to see its earnings grow by 12% 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 Orlenzł93.891.7%
+zł1.8b		101.9%PE17x
LWB Lubelski Wegiel Bogdankazł17.800.7%
+zł4.1m		-12.9%PS0.2x

Latest News

PKN
zł93.89
Orlen
7D
1.7%
1Y
101.9%

PKN: Future Returns Will Remain Balanced As Revenue And Margins Slightly Weaken

Analysts have modestly adjusted their price target on Orlen higher to reflect a fair value of $87.31 per share, as they reiterate stable discount rate, revenue growth, profit margin and future P E assumptions. What's in the News Orlen S.A. has scheduled a Special or Extraordinary Shareholders Meeting for November 13, 2025, at 11:00 Central European Standard Time to address key corporate matters requiring shareholder approval (Key Developments).
CLE
zł2.60
Coal Energy
7D
-5.1%
1Y
239.4%
LWB
zł17.80
Lubelski Wegiel Bogdanka
7D
0.7%
1Y
-12.9%
UNT
zł127.00
Unimot
7D
-1.6%
1Y
-11.4%
ONC
zł9.90
ONICO
7D
-10.0%
1Y
-35.3%