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Polish (WIG) Oil and Gas Industry Analysis

UpdatedDec 01, 2022
DataAggregated Company Financials
Companies7
  • 7D1.3%
  • 3M1.0%
  • 1Y-8.5%
  • YTD-10.2%

In the last week, the Oil and Gas industry is up 1.3%, with Polski Koncern Naftowy ORLEN Spólka Akcyjna up 2.0%. In contrast, the industry has lost 8.5% in the last 12 months. In the next few years, earnings are forecast to decline by 17% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 01 Dec 2022zł122.4bzł357.5bzł26.7b3.6x4.6x0.3x
Sat, 29 Oct 2022zł80.9bzł355.8bzł26.7b3.5x3x0.2x
Mon, 26 Sep 2022zł80.2bzł355.8bzł26.6b3.2x3x0.2x
Wed, 24 Aug 2022zł96.6bzł353.7bzł26.4b4x3.7x0.3x
Fri, 22 Jul 2022zł79.4bzł304.8bzł25.0b3.6x3.2x0.3x
Sun, 19 Jun 2022zł78.3bzł304.8bzł25.0b3.6x3.1x0.3x
Tue, 17 May 2022zł80.9bzł269.4bzł22.5b4.6x3.6x0.3x
Thu, 14 Apr 2022zł90.1bzł243.4bzł20.7b5.3x4.4x0.4x
Sat, 12 Mar 2022zł86.0bzł217.3bzł17.0b4.6x5.1x0.4x
Mon, 07 Feb 2022zł71.3bzł217.3bzł17.2b4.5x4.1x0.3x
Wed, 05 Jan 2022zł82.1bzł199.3bzł14.0b5x5.9x0.4x
Fri, 03 Dec 2021zł76.6bzł199.3bzł14.0b4.6x5.5x0.4x
Sun, 31 Oct 2021zł85.0bzł188.5bzł12.8b6.2x6.7x0.5x
Tue, 28 Sep 2021zł82.0bzł175.9bzł10.5b6.9x7.8x0.5x
Thu, 26 Aug 2021zł79.3bzł175.8bzł10.5b6.5x7.5x0.5x
Fri, 02 Jul 2021zł82.8bzł175.8bzł10.5b6.5x7.9x0.5x
Mon, 05 Apr 2021zł71.1bzł156.5bzł16.0b4.4x4.4x0.5x
Thu, 07 Jan 2021zł65.3bzł152.9bzł9.2b7.8x7.1x0.4x
Wed, 30 Sep 2020zł56.1bzł160.0bzł8.7b7x6.4x0.4x
Sat, 04 Jul 2020zł65.2bzł168.4bzł9.2b5.9x7.1x0.4x
Tue, 07 Apr 2020zł54.1bzł185.2bzł2.2b11.9x24.7x0.3x
Fri, 10 Jan 2020zł78.6bzł189.3bzł7.2b8.5x10.9x0.4x
Price to Earnings Ratio

11.6x


Total Market Cap: zł84.9bTotal Earnings: zł7.3bTotal Revenue: zł191.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Oil and Gas Industry Price to Earnings3Y Average 7.7x202020212022
Current Industry PE
  • Investors are pessimistic on the Polish Oil and Gas 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 4.6x 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 Oil and Gas industry have grown 54% per year over the last three years.
  • Revenues for these companies have grown 23% 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 industry?

PL Market0.13%
Energy1.35%
Oil and Gas1.35%
Coal and Fuels9.54%
Oil and Gas Storage and Transportation2.17%
Oil and Gas Refining and Marketing1.65%
Integrated Oil and Gas0%
Oil and Gas Exploration and Production0%
Industry PE
  • Investors are most optimistic about the Oil and Gas Refining and Marketing industry even though it's trading below its 3-year average PE ratio of 10.3x.
    • Analysts are expecting annual earnings decline of 14.2%, which is lower than the prior year's growth of 434.9% per year.
  • Investors are most pessimistic about the Coal and Fuels industry, which is trading below its 3-year average of 4.8x.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Coal and Fuels industry since they expect its earnings to decline by only 8.8% 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 97% per year.
  • In contrast, the Integrated Oil and Gas industry is expected to see its earnings decline by 27% 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 Akcyjnazł65.302.0%
+zł1.5b
-11.3%PE5.6x
LWB Lubelski Wegiel Bogdankazł42.4810.3%
+zł135.4m
19.3%PE2.8x
UNT Unimotzł89.302.2%
+zł15.6m
114.7%PE3.2x
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Latest News

UNT

zł89.30

Unimot

7D

2.2%

1Y

114.7%

LWB

zł42.48

Lubelski Wegiel Bogdanka

7D

10.3%

1Y

19.3%

CLE

zł1.90

Coal Energy

7D

-1.8%

1Y

-24.7%

PKN

zł65.30

Polski Koncern Naftowy ORLEN Spólka Akcyjna

7D

2.0%

1Y

-11.3%

CCE

zł0.42

Clean&Carbon Energy

7D

-10.0%

1Y

-61.2%