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Polish (WIG) Energy Sector Analysis

UpdatedMar 18, 2024
DataAggregated Company Financials
Companies4
  • 7D1.5%
  • 3M1.7%
  • 1Y15.1%
  • YTD-2.2%

In the last week, the Energy industry is up 1.5%, with Orlen up 1.6%. In the last 12 months, the industry was up 15%. Looking forward, earnings are forecast to decline by 15% per year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 18 Mar 2024zł76.6bzł389.5bzł28.0b6.6x2.7x0.2x
Wed, 14 Feb 2024zł79.1bzł379.5bzł31.7b4.1x2.5x0.2x
Fri, 12 Jan 2024zł118.5bzł541.1bzł44.2b3.6x2.7x0.2x
Sun, 10 Dec 2023zł118.7bzł541.1bzł44.2b3.5x2.7x0.2x
Tue, 07 Nov 2023zł123.4bzł541.2bzł46.2b3.5x2.7x0.2x
Thu, 05 Oct 2023zł113.5bzł538.7bzł55.4b3.5x2x0.2x
Sat, 02 Sep 2023zł120.3bzł538.9bzł55.5b3.5x2.2x0.2x
Mon, 31 Jul 2023zł128.5bzł522.1bzł54.6b3.5x2.4x0.2x
Wed, 28 Jun 2023zł123.7bzł522.1bzł54.6b3.6x2.3x0.2x
Fri, 26 May 2023zł121.6bzł456.1bzł48.4b3.6x2.5x0.3x
Sun, 23 Apr 2023zł118.1bzł455.3bzł48.2b4x2.4x0.3x
Tue, 21 Mar 2023zł111.3bzł455.6bzł48.5b3.6x2.3x0.2x
Thu, 16 Feb 2023zł121.0bzł394.2bzł36.4b3.8x3.3x0.3x
Sat, 14 Jan 2023zł119.6bzł394.2bzł36.4b3.6x3.3x0.3x
Mon, 12 Dec 2022zł118.9bzł394.2bzł36.4b3.5x3.3x0.3x
Wed, 09 Nov 2022zł84.2bzł356.0bzł26.6b3.5x3.2x0.2x
Fri, 07 Oct 2022zł80.0bzł356.0bzł26.6b3.4x3x0.2x
Sun, 04 Sep 2022zł85.6bzł355.7bzł26.4b3.7x3.2x0.2x
Tue, 02 Aug 2022zł89.7bzł304.9bzł25.0b4.5x3.6x0.3x
Thu, 30 Jun 2022zł79.7bzł304.9bzł25.0b4.1x3.2x0.3x
Sat, 28 May 2022zł80.9bzł302.6bzł24.9b4.9x3.3x0.3x
Mon, 25 Apr 2022zł84.7bzł243.6bzł20.7b5.4x4.1x0.3x
Wed, 23 Mar 2022zł85.4bzł217.4bzł17.0b4.9x5x0.4x
Fri, 18 Feb 2022zł73.5bzł217.4bzł17.2b4.5x4.3x0.3x
Sun, 16 Jan 2022zł83.5bzł199.4bzł14.0b5.3x6x0.4x
Tue, 14 Dec 2021zł77.4bzł199.4bzł14.0b5x5.5x0.4x
Thu, 11 Nov 2021zł87.5bzł192.5bzł13.4b5.5x6.5x0.5x
Sat, 09 Oct 2021zł87.2bzł176.1bzł10.6b7.6x8.3x0.5x
Mon, 06 Sep 2021zł80.6bzł176.1bzł10.6b6.7x7.6x0.5x
Wed, 04 Aug 2021zł79.2bzł176.0bzł10.5b6.7x7.5x0.5x
Sat, 08 May 2021zł76.7bzł156.6bzł16.0b5.3x4.8x0.5x
Price to Earnings Ratio

4.4x


Total Market Cap: zł71.2bTotal Earnings: zł16.0bTotal Revenue: zł156.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Energy Sector Price to Earnings3Y Average 3.9x202220232024
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 2.7x which is lower than its 3-year average PE of 3.9x.
  • The industry is trading close to its 3-year average PS ratio of 0.32x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have grown 20% per year over the last three years.
  • Revenues for these companies have grown 35% 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?

PL Market0.021%
Energy1.47%
Oil and Gas1.47%
Energy Services0.63%
Industry PE
  • Investors are most optimistic about the Energy Services industry even though it's trading below its 3-year average PE ratio of 132x.
    • 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, which is trading below its 3-year average of 3.9x.
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 15% per year over the next 5 years, which isn't as bad as the other industries.
  • This is an improvement from its past earnings decline of 22% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings decline by 15% 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 Orlenzł64.052.7%
+zł2.0b
15.0%PE2.7x
ZMT Zametzł1.590.6%
+zł1.1m
30.3%PE12.1x
CLE Coal Energyzł1.031.2%
+zł540.1k
-19.4%PS5.8x
ONC ONICOzł13.000.8%
+zł148.4k
n/aPE5.9x
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Latest News

PKN

zł64.05

Orlen

7D

2.7%

1Y

15.0%

ONC

zł13.00

ONICO

7D

0.8%

1Y

n/a

ZMT

zł1.59

Zamet

7D

0.6%

1Y

30.3%

UNT

zł130.20

Unimot

7D

-3.7%

1Y

30.2%

LWB

zł32.66

Lubelski Wegiel Bogdanka

7D

-3.9%

1Y

-18.1%

CLE

zł1.03

Coal Energy

7D

1.2%

1Y

-19.4%