Orlen SA

PL

PKN

Energy

68.44 ₽

Current price

Strong buy
68.44 ₽

Target price 00%

Ranks rating

76

  • Position in sub-industry

    12 / 208

  • Position in country

    65 / 660

  • Return on Assets, %

    10.1

    2.8

  • Net income margin, %

    7.3

    1.4

  • EBITDA margin, %

    17

    4.1

  • Debt to Equity, %

    15.7

    44.2

  • Intangible assets and goodwill, %

    5.1

    0.5

  • Revenue CAGR 3Y, %

    62.9

    21.2

  • Total Equity change 1Y, %

    29.1

    0

  • Revenue Y, % chg

    37.4

    -6.5

  • P/E

    2.8

    10.5

  • P/BV

    0.4

    0.9

  • P/S

    0.2

    0.2

  • EV/S

    0.2

    0.3

  • EV/EBITDA

    1.7

    5.2

  • Average Analyst recommendation

    Hold

    Hold

  • Average upside forecasts, %

    10.7

    11.3

  • Forward P/E

    7.4

    10

  • Dividend Yield, %

    8.1

    3.5

  • Forward Dividend Yield, %

    1.5

    0.4

  • Expected dividend per share

    1

    0.1

  • Payout Ratio, %

    23.1

    26.8

  • Dividend Ex Date

    2023-08-09

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Competitors

Ranks

  • Orlen SA

    00%

  • Neste Oyj

    00%

  • ADNOC Gas PLC

    00%

  • Valero Energy Corp

    00%

  • Indian Oil Corporation Ltd

    00%

  • Phillips 66

    00%

  • Mangalore Refinery and Petrochemicals Ltd

    00%

  • Formosa Petrochemical Corp

    00%

  • Marathon Petroleum Corp

    00%

  • Reliance Industries Ltd

    00%

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Company information

  • Country

    Poland

  • Sector

    Energy

  • Industry group

    Energy

  • Industry

    Oil, Gas & Consumable Fuels

  • Sub-sector

    Energy

  • Capitalization (millions of $)

    19840.7

  • Ticker

    PKN.WA

  • ISIN

    PLPKN0000018

  • IPO date

    1999-11-26

  • Availability on Russian exchanges

    No

  • Reporting for

    2024-02-22

  • Date fact. publication of reports

    2023-12-31

Company Description

Polski Koncern Naftowy Orlen SA is a Poland-based company active in the oil and gas sector. It specializes in the manufacture, distribution, wholesale and retail sale of refined petrochemical products. The Company’s business is divided into three segments: Refining, including refinery products processing and wholesale, oil productions and sale as well as supporting production; Retail segment, including sales at petrol stations; and Petrochemical segment, including production and wholesale of petrochemicals and production and sale of chemicals. Its product portfolio includes fuel and petrochemical products, as well as oil derivatives, such as petrol, heating oil, aviation fuel and plastics. It also produces and distributes electricity and thermal energy. It operates several refineries located in Poland, Lithuania and the Czech Republic and a number of gasoline stations. It operates Kicking Horse Energy Inc and FX Energy Inc.