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Polish (WIG) Energy Sector Analysis

UpdatedDec 27, 2024
DataAggregated Company Financials
Companies4
  • 7D-1.2%
  • 3M-17.8%
  • 1Y-29.3%
  • YTD-28.6%

Over the last 7 days, the Energy industry has dropped 4.7%, driven by a pullback from Orlen of 4.7%. In contrast, ONICO has gained 13%. The industry has fallen 27% in the last year. Earnings are forecast to grow by 19% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
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
Tue, 29 Nov 2022zł119.3bzł357.7bzł26.7b3.6x4.5x0.3x
Thu, 27 Oct 2022zł78.1bzł356.0bzł26.6b3.4x2.9x0.2x
Sat, 24 Sep 2022zł80.4bzł356.0bzł26.6b3.5x3x0.2x
Mon, 22 Aug 2022zł96.1bzł333.3bzł26.4b4.1x3.6x0.3x
Wed, 20 Jul 2022zł75.2bzł304.9bzł25.0b3.7x3x0.2x
Fri, 17 Jun 2022zł81.1bzł302.6bzł24.9b4.5x3.3x0.3x
Sun, 15 May 2022zł80.5bzł269.6bzł22.5b4.9x3.6x0.3x
Tue, 12 Apr 2022zł86.6bzł243.6bzł20.7b6.1x4.2x0.4x
Thu, 10 Mar 2022zł82.7bzł217.4bzł17.0b4.6x4.9x0.4x
Sat, 05 Feb 2022zł71.4bzł217.4bzł17.2b4.6x4.2x0.3x
Mon, 03 Jan 2022zł81.1bzł199.4bzł14.0b5.1x5.8x0.4x
Price to Earnings Ratio

5.8x


Total Market Cap: zł81.1bTotal Earnings: zł14.0bTotal Revenue: zł199.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Energy Sector Price to Earnings3Y Average 4.2x20232024
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 16.4x which is higher than its 3-year average PE of 4.2x.
  • 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 37% per year over the last three years.
  • Meanwhile revenues for these companies have grown 19% 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-0.60%
Energy-1.18%
Energy Services0.55%
Oil and Gas-1.18%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 4.2x.
    • Analysts are expecting annual earnings growth of 19.1%, which is higher than its past year's earnings decline of 93.9% per year.
Forecasted Growth
  • Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 19% over the next 5 years.
  • This is better than its past earnings decline of 94% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings grow by 19% 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
ONC ONICOzł15.306.3%
+zł1.3m		282.5%PS0.3x
CLE Coal Energyzł0.771.9%
+zł630.2k		-26.2%PS17.6x
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Latest News

ONC

zł15.30

ONICO

7D

6.3%

1Y

282.5%

There's No Escaping ONICO S.A.'s (WSE:ONC) Muted Revenues Despite A 46% Share Price Rise

Dec 22
There's No Escaping ONICO S.A.'s (WSE:ONC) Muted Revenues Despite A 46% Share Price Rise

PKN

zł46.51

Orlen

7D

-0.8%

1Y

-29.0%

ZMT

zł0.73

Zamet

7D

-1.6%

1Y

-57.4%

LWB

zł20.44

Lubelski Wegiel Bogdanka

7D

-1.6%

1Y

-39.9%

UNT

zł143.40

Unimot

7D

-1.1%

1Y

15.6%

Some Investors May Be Willing To Look Past Unimot's (WSE:UNT) Soft Earnings

Nov 22
Some Investors May Be Willing To Look Past Unimot's (WSE:UNT) Soft Earnings

CLE

zł0.77

Coal Energy

7D

1.9%

1Y

-26.2%