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Polish (WIG) Energy Sector Analysis

UpdatedApr 08, 2026
DataAggregated Company Financials
Companies4
  • 7D0.6%
  • 3M35.6%
  • 1Y109.8%
  • YTD33.4%

The Energy industry is up 3.2% in the last week, with Orlen up 1.0%. This takes the industry's 12 month performance to a gain of 106%. Looking forward, earnings are forecast to grow by 3.9% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 08 Apr 2026zł159.3bzł285.3bzł10.6b13x15x0.6x
Fri, 06 Mar 2026zł141.0bzł285.3bzł10.6b12.5x13.3x0.5x
Sun, 01 Feb 2026zł127.3bzł288.4bzł6.0b11.9x21.4x0.4x
Tue, 30 Dec 2025zł112.8bzł288.4bzł6.0b11.2x18.9x0.4x
Thu, 27 Nov 2025zł112.8bzł288.3bzł5.9b17.3x19x0.4x
Sat, 25 Oct 2025zł115.2bzł295.7bzł4.3b25x27.1x0.4x
Mon, 22 Sep 2025zł96.7bzł295.7bzł4.3b20.8x22.7x0.3x
Wed, 20 Aug 2025zł94.2bzł304.5bzł1.8b10.6x51.1x0.3x
Fri, 18 Jul 2025zł102.5bzł304.5bzł1.8b9.9x55.6x0.3x
Sun, 15 Jun 2025zł91.8bzł304.5bzł1.8b10.5x49.8x0.3x
Tue, 13 May 2025zł86.4bzł312.8bzł127.9m8.8x675.1x0.3x
Thu, 10 Apr 2025zł74.1bzł313.8bzł6.5b38.8x11.4x0.2x
Sat, 08 Mar 2025zł77.0bzł314.0bzł7.7b42.9x10x0.2x
Mon, 03 Feb 2025zł64.6bzł335.3bzł3.4b45.3x18.8x0.2x
Wed, 01 Jan 2025zł56.8bzł335.3bzł3.4b41.8x16.5x0.2x
Fri, 29 Nov 2024zł61.4bzł335.3bzł3.4b60.2x17.8x0.2x
Sun, 27 Oct 2024zł64.5bzł346.5bzł7.6b61.8x8.5x0.2x
Tue, 24 Sep 2024zł67.1bzł346.6bzł8.0b5.4x8.4x0.2x
Thu, 22 Aug 2024zł76.1bzł355.9bzł15.1b2.6x5x0.2x
Sat, 20 Jul 2024zł77.8bzł355.9bzł15.1b2.8x5.1x0.2x
Mon, 17 Jun 2024zł75.8bzł356.0bzł15.2b3.9x5x0.2x
Wed, 15 May 2024zł82.4bzł389.8bzł21.9b3.1x3.8x0.2x
Fri, 12 Apr 2024zł81.5bzł390.4bzł28.5b3.6x2.9x0.2x
Sun, 10 Mar 2024zł75.5bzł389.5bzł28.0b6.8x2.7x0.2x
Tue, 06 Feb 2024zł78.3bzł379.5bzł31.7b4x2.5x0.2x
Thu, 04 Jan 2024zł121.7bzł541.1bzł44.2b3.6x2.8x0.2x
Sat, 02 Dec 2023zł116.9bzł541.1bzł44.2b3.5x2.6x0.2x
Mon, 30 Oct 2023zł123.0bzł538.7bzł55.4b3.5x2.2x0.2x
Wed, 27 Sep 2023zł115.4bzł538.7bzł55.4b3.5x2.1x0.2x
Fri, 25 Aug 2023zł120.4bzł522.1bzł54.6b3.5x2.2x0.2x
Sun, 23 Jul 2023zł128.2bzł522.1bzł54.6b3.5x2.4x0.2x
Tue, 20 Jun 2023zł123.6bzł522.1bzł54.6b3.6x2.3x0.2x
Thu, 18 May 2023zł120.5bzł456.1bzł48.4b3.6x2.5x0.3x
Sat, 15 Apr 2023zł118.0bzł455.3bzł48.2b3.9x2.4x0.3x
Price to Earnings Ratio

2.4x


Total Market Cap: zł118.0bTotal Earnings: zł48.2bTotal Revenue: zł455.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Energy Sector Price to Earnings3Y Average 31.9x202420252026
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 14.8x which is lower than its 3-year average PE of 31.9x.
  • The industry is trading close to its 3-year average PS ratio of 0.27x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have declined 40% per year over the last three years,
  • Revenues have also declined 14% 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 Market2.12%
Energy0.57%
Oil and Gas0.57%
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 33.1x.
    • Analysts are expecting annual earnings growth of 3.9%, which is lower than the prior year's growth of 551.4% 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 3.9% over the next 5 years.
  • In contrast, the Oil and Gas industry is expected to see its earnings grow by 3.9% 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 Orlenzł135.003.4%
+zł5.2b		117.6%PE14.1x
LWB Lubelski Wegiel Bogdankazł37.0013.8%
+zł153.1m		81.4%PS0.4x
ONC ONICOzł15.902.6%
+zł593.6k		-7.6%PE1x
CLE Coal Energyzł2.500.3%
+zł368.7k		-17.3%PE10.1x

Latest News

PKN
zł135.00
Orlen
7D
3.4%
1Y
117.6%

PKN: Future Returns Will Likely Soften As Margin Resilience Proves Overstated

Analysts have raised their Orlen price target from PLN 114.33 to about PLN 119.22, reflecting updated assumptions on fair value, slightly higher profit margins and a marginally richer future P/E multiple, with recent research including both an upgrade and a downgrade informing the new view. Analyst Commentary Bullish Takeaways Bullish analysts link their upgrade to a view that current valuation leaves some room for the shares to move closer to their refreshed fair value assumptions, anchored around the PLN 119.22 target.
LWB
zł37.00
Lubelski Wegiel Bogdanka
7D
13.8%
1Y
81.4%
CLE
zł2.50
Coal Energy
7D
0.3%
1Y
-17.3%
ONC
zł15.90
ONICO
7D
2.6%
1Y
-7.6%
UNT
zł148.40
Unimot
7D
-0.9%
1Y
3.8%
ZMT
zł0.79
Zamet
7D
-0.3%
1Y
2.6%