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Polish (WIG) Energy Sector Analysis

UpdatedDec 03, 2022
DataAggregated Company Financials
Companies8
  • 7D0.4%
  • 3M0.3%
  • 1Y-9.3%
  • YTD-10.9%

The Energy industry has stayed flat over the last week. Unfortunately though, the industry is down 9.3% over the past 12 months. In the next few years, earnings are forecast to decline by 21% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 03 Dec 2022zł121.6bzł394.3bzł36.5b3.5x3.3x0.3x
Mon, 31 Oct 2022zł81.0bzł356.0bzł26.6b3.5x3x0.2x
Wed, 28 Sep 2022zł78.5bzł356.0bzł26.6b3.4x3x0.2x
Fri, 26 Aug 2022zł92.2bzł353.9bzł26.4b4x3.5x0.3x
Sun, 24 Jul 2022zł84.2bzł304.9bzł25.0b4.2x3.4x0.3x
Tue, 21 Jun 2022zł76.7bzł304.9bzł25.0b3.9x3.1x0.3x
Thu, 19 May 2022zł79.9bzł269.6bzł22.5b5.2x3.6x0.3x
Sat, 16 Apr 2022zł89.2bzł243.6bzł20.7b5.8x4.3x0.4x
Mon, 14 Mar 2022zł86.1bzł217.4bzł17.0b4.8x5.1x0.4x
Wed, 09 Feb 2022zł73.7bzł217.4bzł17.2b4.6x4.3x0.3x
Fri, 07 Jan 2022zł83.7bzł199.4bzł14.0b5.4x6x0.4x
Sun, 05 Dec 2021zł77.1bzł199.4bzł14.0b4.8x5.5x0.4x
Tue, 02 Nov 2021zł85.1bzł192.5bzł13.4b5.6x6.4x0.4x
Thu, 30 Sep 2021zł83.0bzł176.1bzł10.6b7.2x7.9x0.5x
Sat, 28 Aug 2021zł80.1bzł176.0bzł10.5b6.7x7.6x0.5x
Sun, 04 Jul 2021zł82.9bzł176.0bzł10.5b7x7.9x0.5x
Wed, 07 Apr 2021zł71.2bzł156.6bzł16.0b4.6x4.4x0.5x
Sat, 09 Jan 2021zł65.4bzł153.1bzł9.2b8.2x7.1x0.4x
Fri, 02 Oct 2020zł56.2bzł160.2bzł8.7b7x6.5x0.4x
Mon, 06 Jul 2020zł65.3bzł168.6bzł9.2b5.9x7.1x0.4x
Thu, 09 Apr 2020zł54.2bzł185.4bzł2.2b11.9x24.8x0.3x
Wed, 01 Jan 2020zł78.7bzł189.5bzł7.2b8.5x11x0.4x
Price to Earnings Ratio

11.6x


Total Market Cap: zł85.0bTotal Earnings: zł7.4bTotal Revenue: zł192.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Energy Sector Price to Earnings3Y Average 7.7x202020212022
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 3.3x which is lower than its 3-year average PE of 7.7x.
  • The industry is trading close to its 3-year average PS ratio of 0.37x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have grown 70% per year over the last three years.
  • Revenues for these companies have grown 27% 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 Market-0.017%
Energy0.36%
Oil and Gas0.36%
Energy Services-1.00%
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 7.7x.
    • Analysts are expecting annual earnings decline of 20.9%, which is lower than the prior year's growth of 212.5% per year.
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 21% per year over the next 5 years, which isn't as bad as the other industries.
  • This is a reversal from its past annual earnings growth rate of 213% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings decline by 21% 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 Polski Koncern Naftowy ORLEN Spólka Akcyjnazł64.500.4%
+zł278.6m
-12.6%PE3.2x
LWB Lubelski Wegiel Bogdankazł41.608.2%
+zł107.5m
15.6%PE2.7x
UNT Unimotzł93.005.9%
+zł42.6m
126.8%PE3.4x
CLE Coal Energyzł1.931.3%
+zł1.1m
-23.0%PE6.6x
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Latest News

ZMT

zł0.99

Zamet

7D

-1.0%

1Y

11.0%

PKN

zł64.50

Polski Koncern Naftowy ORLEN Spólka Akcyjna

7D

0.4%

1Y

-12.6%

UNT

zł93.00

Unimot

7D

5.9%

1Y

126.8%

LWB

zł41.60

Lubelski Wegiel Bogdanka

7D

8.2%

1Y

15.6%

CLE

zł1.93

Coal Energy

7D

1.3%

1Y

-23.0%

CCE

zł0.47

Clean&Carbon Energy

7D

-0.6%

1Y

-55.5%