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Polish (WIG) Oil and Gas Industry Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies7
  • 7D-9.1%
  • 3M-7.9%
  • 1Y26.5%
  • YTD11.6%

Over the last 7 days, the Oil and Gas industry has dropped 5.2%, driven by a decline by Polskie Górnictwo Naftowe i Gazownictwo of 6.6%. This takes the industry's 12 month performance to a gain of 29%.

Industry Valuation and Performance

Has the Polish Oil and Gas Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Tue, 30 Nov 2021zł76.3bzł199.2bzł23.7b4.5x
Thu, 28 Oct 2021zł88.2bzł175.9bzł10.5b7.6x
Sat, 25 Sep 2021zł81.9bzł175.9bzł10.5b6.9x
Mon, 23 Aug 2021zł79.2bzł175.8bzł10.5b6.5x
Sat, 10 Jul 2021zł82.8bzł175.8bzł10.5b6.5x
Fri, 02 Apr 2021zł71.1bzł156.5bzł16.0b4.4x
Mon, 04 Jan 2021zł65.3bzł152.9bzł9.2b7.8x
Thu, 08 Oct 2020zł56.1bzł160.0bzł8.7b7x
Wed, 01 Jul 2020zł65.2bzł168.4bzł9.2b5.9x
Sat, 04 Apr 2020zł54.1bzł185.2bzł2.2b11.9x
Tue, 07 Jan 2020zł78.6bzł189.3bzł7.2b8.5x
Mon, 30 Sep 2019zł87.2bzł191.9bzł7.3b9.5x
Thu, 04 Jul 2019zł86.2bzł193.6bzł9.1b7.4x
Sun, 07 Apr 2019zł95.2bzł193.0bzł9.6b10.7x
Wed, 09 Jan 2019zł104.4bzł186.2bzł10.4b12.4x
PE Ratio

7.5x

Total Market Cap: zł101.6bTotal Earnings: zł12.3bTotal Revenue: zł181.8b0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 8.3x. However, future earnings are expected to decline by 13% which could potentially cause the PE ratio to fall below its historical average.

Past Earnings Growth: The earnings for companies in the Oil and Gas industry have grown 25% per year over the last three years, and revenues for these companies have grown 3.1% 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 Oil and Gas industry?

Oil and Gas Storage and Transportation-2.48%
Coal and Fuels-6.83%
Integrated Oil and Gas-8.54%
Oil and Gas Refining and Marketing-9.62%

Industry PE: Investors are most optimistic about the Coal and Fuels industry even though it's trading below its 3-year average PE ratio of 7.8x. However analysts are expecting annual earnings decline of 35%, which is lower than the prior year's growth of 20% per year. So the market might believe that analysts are underestimating future growth or they expect the Coal and Fuels industry's earnings to deteriorate the least compared to other industries. Meanwhile, investors are most pessimistic about the Integrated Oil and Gas industry, which is trading below its 3-year average of 10.7x.

Forecasted Growth: Despite it being negative, analysts are least pessimistic on the Integrated Oil and Gas industry since they expect its earnings to decline by only 4.7% per year over the next 5 years, which isn't as bad as the other industries. However, this is a reversal from its past annual earnings growth rate of 134% per year. Meanwhile, the Coal and Fuels industry is expected to see its earnings decline by 35% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
CCE Clean&Carbon Energy0.9%+zł68.6k344.0%PB0.7x
Simply Wall St
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
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Latest News

CLE

zł2.39

Coal Energy

7D

-16.7%

1Y

387.8%

UNT

zł41.35

Unimot

7D

-2.5%

1Y

37.8%