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Polish (WIG) Energy Sector Analysis

UpdatedFeb 12, 2025
DataAggregated Company Financials
Companies4
  • 7D5.8%
  • 3M13.0%
  • 1Y-12.9%
  • YTD16.2%

The Energy industry is up 4.3% in the last week, with Orlen up 4.4%. In contrast, the industry has lost 15% in the last 12 months. Earnings are forecast to grow by 16% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 12 Feb 2025zł69.0bzł335.3bzł3.4b47.3x20.1x0.2x
Fri, 10 Jan 2025zł59.8bzł335.3bzł3.4b43.2x17.4x0.2x
Sun, 08 Dec 2024zł62.5bzł335.3bzł3.4b39.4x18.2x0.2x
Tue, 05 Nov 2024zł63.0bzł346.5bzł7.6b61.7x8.3x0.2x
Thu, 03 Oct 2024zł68.3bzł346.5bzł7.6b64.3x9x0.2x
Sat, 31 Aug 2024zł76.7bzł346.3bzł9.0b2.6x8.5x0.2x
Mon, 29 Jul 2024zł76.1bzł355.9bzł15.1b2.7x5x0.2x
Wed, 26 Jun 2024zł80.8bzł356.0bzł15.2b4.1x5.3x0.2x
Fri, 24 May 2024zł80.0bzł356.2bzł15.2b3.9x5.3x0.2x
Sun, 21 Apr 2024zł80.8bzł390.4bzł28.5b3.5x2.8x0.2x
Tue, 19 Mar 2024zł75.6bzł389.5bzł28.0b6.6x2.7x0.2x
Thu, 15 Feb 2024zł80.1bzł379.5bzł31.7b4.2x2.5x0.2x
Sat, 13 Jan 2024zł118.3bzł541.1bzł44.2b3.6x2.7x0.2x
Mon, 11 Dec 2023zł118.7bzł541.1bzł44.2b3.5x2.7x0.2x
Wed, 08 Nov 2023zł122.2bzł541.2bzł44.2b3.5x2.8x0.2x
Fri, 06 Oct 2023zł113.0bzł538.7bzł55.4b3.5x2x0.2x
Sun, 03 Sep 2023zł120.3bzł538.9bzł55.5b3.5x2.2x0.2x
Tue, 01 Aug 2023zł129.7bzł522.1bzł54.6b3.5x2.4x0.2x
Thu, 29 Jun 2023zł122.7bzł522.1bzł54.6b3.6x2.2x0.2x
Sat, 27 May 2023zł122.0bzł521.0bzł54.6b3.6x2.2x0.2x
Mon, 24 Apr 2023zł118.1bzł455.3bzł48.2b4x2.4x0.3x
Wed, 22 Mar 2023zł113.9bzł455.6bzł48.5b3.6x2.3x0.2x
Fri, 17 Feb 2023zł120.5bzł394.2bzł36.4b3.8x3.3x0.3x
Sun, 15 Jan 2023zł119.6bzł394.2bzł36.4b3.6x3.3x0.3x
Tue, 13 Dec 2022zł120.7bzł394.2bzł36.4b3.5x3.3x0.3x
Thu, 10 Nov 2022zł85.6bzł356.0bzł26.6b3.5x3.2x0.2x
Sat, 08 Oct 2022zł78.5bzł356.0bzł26.6b3.4x2.9x0.2x
Mon, 05 Sep 2022zł85.6bzł355.7bzł26.4b3.7x3.2x0.2x
Wed, 03 Aug 2022zł89.4bzł304.9bzł25.0b4.4x3.6x0.3x
Fri, 01 Jul 2022zł77.5bzł304.9bzł25.0b3.9x3.1x0.3x
Sun, 29 May 2022zł80.9bzł302.6bzł24.9b4.9x3.3x0.3x
Tue, 26 Apr 2022zł82.6bzł243.6bzł20.7b5.1x4x0.3x
Thu, 24 Mar 2022zł85.5bzł217.4bzł17.0b5.1x5x0.4x
Sat, 19 Feb 2022zł72.8bzł217.4bzł17.2b4.5x4.2x0.3x
Price to Earnings Ratio

4.2x


Total Market Cap: zł72.8bTotal Earnings: zł17.2bTotal Revenue: zł217.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Energy Sector Price to Earnings3Y Average 4.8x202320242025
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 19.6x which is higher than its 3-year average PE of 4.7x.
  • 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 42% per year over the last three years.
  • Meanwhile revenues for these companies have grown 16% 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 Market4.72%
Energy5.84%
Oil and Gas5.85%
Energy Services2.24%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 4.7x.
    • Analysts are expecting annual earnings growth of 16.1%, 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 16% 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 16% 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 Orlenzł57.466.0%
+zł3.8b		-13.1%PE17.8x
LWB Lubelski Wegiel Bogdankazł24.905.7%
+zł45.6m		-30.2%PS0.2x
CLE Coal Energyzł1.7286.3%
+zł35.8m		60.6%PS39.9x
ZMT Zametzł0.822.2%
+zł1.9m		-44.8%PS3.6x
ONC ONICOzł16.503.1%
+zł742.0k		50.0%PS0.3x
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PKN

zł57.46

Orlen

7D

6.0%

1Y

-13.1%

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CLE

zł1.72

Coal Energy

7D

86.3%

1Y

60.6%

ONC

zł16.50

ONICO

7D

3.1%

1Y

50.0%

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ZMT

zł0.82

Zamet

7D

2.2%

1Y

-44.8%

LWB

zł24.90

Lubelski Wegiel Bogdanka

7D

5.7%

1Y

-30.2%

UNT

zł159.80

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7D

-0.2%

1Y

22.0%

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