PKN logo

Orlen S.A. Stock Price

WSE:PKN Community·zł168.9b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 98 Fair Values set on narratives written by author

PKN Share Price Performance

zł145.48
73.80 (102.96%)
zł146.00
Fair Value
zł145.48
73.80 (102.96%)
0.4% undervalued intrinsic discount
zł146.00
Fair Value
Price zł145.48
AnalystHighTarget zł146.00
AnalystConsensusTarget zł127.33
AnalystLowTarget zł87.00

PKN Community Narratives

·
Fair Value zł146 0.4% undervalued intrinsic discount

Regulated Energy Projects And LNG Expansion Will Support A Stronger Long Term Outlook

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·
Fair Value zł127.33 14.3% overvalued intrinsic discount

Analysts Maintain Orlen Price Target as Valuation Metrics Remain Stable Ahead of Shareholder Meeting

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·
Fair Value zł87 67.2% overvalued intrinsic discount

Large CapEx And Refining Margin Normalization Will Pressure Long Term Earnings Outlook

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zł127.33
14.3% overvalued intrinsic discount
Revenue
1.28% p.a.
Profit Margin
5.23%
Future PE
13.32x
Price in 2029
zł167.15
zł146
0.4% undervalued intrinsic discount
Revenue
8.06% p.a.
Profit Margin
4.33%
Future PE
15.15x
Price in 2029
zł190.82
zł87
67.2% overvalued intrinsic discount
Revenue
-3.98% p.a.
Profit Margin
4.61%
Future PE
12.11x
Price in 2029
zł113.71

Trending Discussion

Updated Narratives

PKN logo

PKN: Future Returns Will Depend On Risky Energa Recapitalisation Plan

Fair Value: zł127.33 14.3% overvalued intrinsic discount
52 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
PKN logo

Regulated Energy Projects And LNG Expansion Will Support A Stronger Long Term Outlook

Fair Value: zł146 0.4% undervalued intrinsic discount
1 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
PKN logo

Large CapEx And Refining Margin Normalization Will Pressure Long Term Earnings Outlook

Fair Value: zł87 67.2% overvalued intrinsic discount
0 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Flawless balance sheet second-rate dividend payer.

2 Risks
2 Rewards

Orlen S.A. Key Details

zł267.8b

Revenue

zł220.2b

Cost of Revenue

zł47.6b

Gross Profit

zł45.1b

Other Expenses

zł2.5b

Earnings

Last Reported Earnings
Dec 31, 2025
Next Reporting Earnings
May 28, 2026
2.18
17.78%
0.95%
17.6%
View Full Analysis

About PKN

Founded
1999
Employees
66226
CEO
Ireneusz Fafara
WebsiteView website
www.orlen.pl

Orlen S.A. operates in refining, petrochemical, energy, retail, gas, and upstream business. It engages in the processing and wholesale of refinery products, such as crude oil; production and sale of fuel, oil, chemicals, and petrochemicals, as well as provision of supporting services; production, distribution, and sale of electricity and heat from conventional and renewable energy sources comprising solar photovoltaics, as well as natural gas; trading of electricity; exploration and extraction of mineral resources; exploration, production, and import of natural gas; and trading and storage of gas and liquid gas. The company is also involved in the exploration, recognition, and extraction of hydrocarbons; fuel station activities; and provision of transportation, maintenance and overhaul, laboratory, security, design, administrative, courier, insurance, and financial services, as well as press distribution, and media activities, such as newspapers and websites. It offers petrol, diesel, LPG, and biofuels; aviation and marine fuels; heating oils; aromatics, including phenol, benzene, paraxylene, purified terephthalic acid, benzene-toulene fraction, and naphthalene concentrate; olefins; polyolefins comprising polyethylene; plastics, including polyvinyl chloride polanvil, compounds creovil, and PVC neralit; glycols; nitrogen fertilizers; and other products, such as acetone, ethylene oxide, masterbatch, advanced technical carbon black Chezacarb, caprolactam, soda lye, and sodium hypochlorite. In addition, the company provides base, car and motorbike, truck, marine, industrial, and agricultural oils, as well as paraffin and solvents; table, pickling, iodized table, feed, scrap, and industrial salt, as well as industrial salt brine and dishwasher salt granules; and bitumen. The company was formerly known as Polski Koncern Naftowy ORLEN Spólka Akcyjna and changed its name to Orlen S.A. in July 2023. The company was founded in 1999 and is headquartered in Plock, Poland.

Recent PKN News & Updates

Narrative Update May 10

PKN: Future Returns Will Depend On Risky Energa Recapitalisation Plan

Analysts have lifted their fair value estimate for Orlen to PLN 127.33 from PLN 119.22, citing updated assumptions on revenue growth, profit margins and future P/E, supported by recent research that has taken a more positive stance on the stock. Analyst Commentary Bullish Takeaways Bullish analysts view the higher fair value estimate of PLN 127.33 as support for a more constructive stance on the stock, arguing that current pricing does not fully reflect updated assumptions on revenue and margins.

Recent updates

No updates

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