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Polish (WIG) Energy Sector Analysis

UpdatedAug 26, 2025
DataAggregated Company Financials
Companies4
  • 7D5.9%
  • 3M14.9%
  • 1Y31.3%
  • YTD67.4%

In the last week, the Energy industry is up 5.5%, with Orlen up 5.6%. In the last 12 months, the industry was up 31%. Looking forward, earnings are forecast to grow by 13% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 26 Aug 2025zł99.3bzł295.7bzł3.4b10.2x29.3x0.3x
Thu, 24 Jul 2025zł101.6bzł304.5bzł1.8b10.2x55.1x0.3x
Sat, 21 Jun 2025zł98.2bzł304.5bzł1.8b10.5x53.3x0.3x
Mon, 19 May 2025zł86.3bzł312.9bzł369.0m8.8x233.7x0.3x
Wed, 16 Apr 2025zł75.4bzł313.8bzł6.5b42.1x11.6x0.2x
Fri, 14 Mar 2025zł79.5bzł314.0bzł7.7b43.2x10.4x0.3x
Sun, 09 Feb 2025zł67.4bzł335.3bzł3.4b47x19.6x0.2x
Tue, 07 Jan 2025zł59.2bzł335.3bzł3.4b43.4x17.3x0.2x
Thu, 05 Dec 2024zł61.9bzł335.3bzł3.4b39.6x18x0.2x
Sat, 02 Nov 2024zł62.5bzł346.5bzł7.6b62.1x8.2x0.2x
Mon, 30 Sep 2024zł68.0bzł346.5bzł7.6b64.5x9x0.2x
Wed, 28 Aug 2024zł75.7bzł346.3bzł9.0b2.6x8.4x0.2x
Fri, 26 Jul 2024zł76.2bzł355.9bzł15.1b2.7x5x0.2x
Sun, 23 Jun 2024zł78.2bzł356.0bzł15.2b4x5.2x0.2x
Tue, 21 May 2024zł86.4bzł389.9bzł21.9b3.1x4x0.2x
Thu, 18 Apr 2024zł80.7bzł390.4bzł28.5b3.5x2.8x0.2x
Sat, 16 Mar 2024zł76.6bzł389.5bzł28.0b6.6x2.7x0.2x
Mon, 12 Feb 2024zł79.1bzł379.5bzł31.7b4.3x2.5x0.2x
Wed, 10 Jan 2024zł120.0bzł541.1bzł44.2b3.6x2.7x0.2x
Fri, 08 Dec 2023zł117.1bzł541.1bzł44.2b3.5x2.7x0.2x
Sun, 05 Nov 2023zł122.7bzł541.2bzł46.2b3.5x2.7x0.2x
Tue, 03 Oct 2023zł114.7bzł538.7bzł55.4b3.5x2.1x0.2x
Thu, 31 Aug 2023zł120.3bzł538.9bzł55.5b3.5x2.2x0.2x
Sat, 29 Jul 2023zł128.5bzł522.1bzł54.6b3.5x2.4x0.2x
Mon, 26 Jun 2023zł123.0bzł522.1bzł54.6b3.6x2.3x0.2x
Wed, 24 May 2023zł121.3bzł456.1bzł48.4b3.6x2.5x0.3x
Fri, 21 Apr 2023zł118.1bzł455.3bzł48.2b4x2.4x0.3x
Sun, 19 Mar 2023zł111.0bzł455.6bzł48.5b3.6x2.3x0.2x
Tue, 14 Feb 2023zł120.7bzł394.2bzł36.4b3.8x3.3x0.3x
Thu, 12 Jan 2023zł119.0bzł394.2bzł36.4b3.6x3.3x0.3x
Sat, 10 Dec 2022zł118.9bzł394.2bzł36.4b3.5x3.3x0.3x
Mon, 07 Nov 2022zł85.9bzł356.0bzł26.6b3.5x3.2x0.2x
Wed, 05 Oct 2022zł81.0bzł356.0bzł26.6b3.5x3x0.2x
Fri, 02 Sep 2022zł82.9bzł353.9bzł26.4b3.6x3.1x0.2x
Price to Earnings Ratio

3.1x


Total Market Cap: zł82.9bTotal Earnings: zł26.4bTotal Revenue: zł353.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Energy Sector Price to Earnings3Y Average 28.2x202320242025
Current Industry PE
  • Investors are relatively neutral on the Polish Energy industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 28.2x.
  • The industry is trading close to its 3-year average PS ratio of 0.24x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have declined 50% per year over the last three years,
  • Revenues have also declined 5.8% 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-1.45%
Energy5.93%
Oil and Gas5.94%
Energy Services-1.46%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry, which is trading close to its 3-year average PE ratio of 29.4x.
    • Analysts are expecting annual earnings growth of 12.9%, which is higher than its past year's earnings decline of 59.6% 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 13% over the next 5 years.
  • This is better than its past earnings decline of 60% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings grow by 13% 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 Orlenzł83.806.1%
+zł5.6b		32.2%PE21.5x

Latest News

ZMT
zł0.81
Zamet
7D
-1.5%
1Y
-6.5%
PKN
zł83.80
Orlen
7D
6.1%
1Y
32.2%
UNT
zł139.40
Unimot
7D
-5.0%
1Y
4.2%
LWB
zł23.00
Lubelski Wegiel Bogdanka
7D
-0.9%
1Y
-8.0%
CLE
zł2.78
Coal Energy
7D
-7.6%
1Y
172.0%