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Polski Koncern Naftowy ORLEN Spólka Akcyjna (PKN.WA)
Key financial summary
Financials in PLN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | PLN bn | 86 | 131 | 278 | 373 | 295 | 267 | 285 | 309 |
| Operating profit | PLN bn | 24.4 | 38.7 | ||||||
| Net profit | PLN bn | 2.8 | 11.1 | 39.7 | 20.7 | 1.5 | 2.5 | 21.0 | 28.6 |
| EPS reported | PLN | 2.18 | 18.12 | ||||||
| Operating cashflow per share | PLN | 40.14 | 38.01 | ||||||
| Capex per share | PLN | 25.91 | 26.50 | ||||||
| FCF per share | PLN | 14.24 | 11.50 | ||||||
| Free cash flow | PLN bn | 16.5 | 13.4 | ||||||
| Net debt | PLN bn | -1.38 | -4.26 | ||||||
| Book value equity | PLN bn | 152 | 148 | ||||||
| Book value per share | PLN | 131.2 | 127.5 | ||||||
| Number of shares | m | 1,160.94 | 1,160.94 | ||||||
| DPS (TTM paid) | PLN | 14.00 | 8.00 |
Financial summary
Financials in PLN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 44.09 | 8.58 | ||||||
| P/B LTM | x | 0.73 | 1.13 | ||||||
| P/S LTM | x | 0.42 | 0.59 | ||||||
| P/FCF LTM | x | 6.75 | 12.54 | ||||||
| EV/EBITDA LTM | x | 3.18 | 3.28 | ||||||
| EV/Sales LTM | x | 0.46 | 0.57 | ||||||
| Earnings Yield LTM | % | 2.27% | 11.66% | ||||||
| FCF Yield | % | 14.81% | 7.97% | ||||||
| Quality | |||||||||
| ROE | % | 1.66% | 14.10% | ||||||
| ROIC | % | 3.32% | 12.83% | ||||||
| Operating margin | % | 9.11% | 13.56% | ||||||
| Gross margin | % | 17.81% | 21.41% | ||||||
| FCF/Sales | % | 6.18% | 4.68% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +71.65% | +95.92% | ||||||
| Sales Growth YoY | % | -9.37% | +2.18% | ||||||
| Net Income Growth YoY | % | +72.29% | +95.89% | ||||||
| FCF Growth | % | +190.12% | -17.07% | ||||||
| Operating Profit Growth | % | +206.47% | +98.11% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 6.24% | 5.15% | ||||||
| Dividend Growth | % | +237.35% | +33.33% | ||||||
| Payout Ratio | % | 275.28% | 77.28% | ||||||
| FCF/Debt | x | 0.44 | 0.33 | ||||||
| Net Debt/EBITDA | x | 0.29 | 0.36 | ||||||
| EBIT/Net interest | x | 12.15 | 17.92 | ||||||
| Net debt/market cap | % | -1.24% | -2.54% | ||||||
| Net debt/Equity | x | -0.01 | -0.03 | ||||||
| Gross debt/equity | x | 0.25 | 0.28 | ||||||
ETFs that hold Polski Koncern Naftowy ORLEN Spólka Akcyjna
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| WisdomTree Emerging Markets High Dividend Fund | DEM | 5 | 1.86% |
| iShares EM Dividend UCITS ETF | IEDY.L | 9 | 2.37% |
| iShares Emerging Markets Dividend ETF | DVYE | 9 | 2.35% |
| iShares MSCI Poland UCITS ETF | IBCJ.DE | 2 | 15.78% |
| iShares MSCI Poland ETF | EPOL | 2 | 13.08% |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | EXH1.DE | 9 | 2.30% |
| VanEck Oil Refiners ETF | CRAK | 5 | 5.46% |
| WisdomTree Emerging Markets Equity Income UCITS ETF | WTEI.DE | 6 | 1.92% |
| Beta ETF WIG20TR | ETFBW20TR.WA | 2 | 13.21% |
Funds with Polski Koncern Naftowy ORLEN Spólka Akcyjna among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Polski Koncern Naftowy ORLEN Spółka Akcyjna, a prominent energy conglomerate established in 1999 and headquartered in Płock, Poland, engages in a comprehensive array of activities spanning the crude oil value chain. Its operations, which include extraction, processing, refining, storage, and wholesale distribution, extend across numerous countries such as Poland, Germany, the Czech Republic, Lithuania, Malta, Sweden, Slovakia, Hungary, Estonia, Latvia, Canada, and China. The company's diverse business is organized into several key segments: Refining, Petrochemical, Energy, Retail, and Upstream. ORLEN offers an extensive product portfolio, including various fuels like petrol, diesel, LPG, biofuels, aviation fuels, and heating oils. Its petrochemical division manufactures aromatics such as phenol, benzene, paraxylene, and purified terephthalic acid, alongside olefins, polyolefins, plastics, glycols, and nitrogen fertilizers. Additional chemical products encompass acetone, ethylene oxide, masterbatch, advanced technical carbon black Chezacarb, caprolactam, soda lye, and sodium hypochlorite. Furthermore, it provides a wide range of lubricants, including base oils, automotive oils (for cars, motorbikes, trucks, marine, and agricultural use), industrial oils, paraffin, and solvents. Beyond its oil and chemical endeavors, ORLEN is a significant participant in the energy sector, producing, distributing, and transmitting both electricity and heat. The company boasts an impressive installed power capacity of approximately 3.4 GW and actively trades in thermal energy. Complementing its industrial operations, ORLEN maintained a substantial retail footprint with a network of 2,881 fuel stations as of December 31, 2021.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Polski Koncern Naftowy ORLEN Spólka Akcyjna (PKN.WA)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| WisdomTree Emerging Markets High Dividend Fund | DEM | 5 | 1.86% |
| iShares EM Dividend UCITS ETF | IEDY.L | 9 | 2.37% |
| iShares Emerging Markets Dividend ETF | DVYE | 9 | 2.35% |
| iShares MSCI Poland UCITS ETF | IBCJ.DE | 2 | 15.78% |
| iShares MSCI Poland ETF | EPOL | 2 | 13.08% |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | EXH1.DE | 9 | 2.30% |
| VanEck Oil Refiners ETF | CRAK | 5 | 5.46% |
| WisdomTree Emerging Markets Equity Income UCITS ETF | WTEI.DE | 6 | 1.92% |
| Beta ETF WIG20TR | ETFBW20TR.WA | 2 | 13.21% |
Funds with Polski Koncern Naftowy ORLEN Spólka Akcyjna among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Polski Koncern Naftowy ORLEN Spółka Akcyjna, a prominent energy conglomerate established in 1999 and headquartered in Płock, Poland, engages in a comprehensive array of activities spanning the crude oil value chain. Its operations, which include extraction, processing, refining, storage, and wholesale distribution, extend across numerous countries such as Poland, Germany, the Czech Republic, Lithuania, Malta, Sweden, Slovakia, Hungary, Estonia, Latvia, Canada, and China. The company's diverse business is organized into several key segments: Refining, Petrochemical, Energy, Retail, and Upstream. ORLEN offers an extensive product portfolio, including various fuels like petrol, diesel, LPG, biofuels, aviation fuels, and heating oils. Its petrochemical division manufactures aromatics such as phenol, benzene, paraxylene, and purified terephthalic acid, alongside olefins, polyolefins, plastics, glycols, and nitrogen fertilizers. Additional chemical products encompass acetone, ethylene oxide, masterbatch, advanced technical carbon black Chezacarb, caprolactam, soda lye, and sodium hypochlorite. Furthermore, it provides a wide range of lubricants, including base oils, automotive oils (for cars, motorbikes, trucks, marine, and agricultural use), industrial oils, paraffin, and solvents. Beyond its oil and chemical endeavors, ORLEN is a significant participant in the energy sector, producing, distributing, and transmitting both electricity and heat. The company boasts an impressive installed power capacity of approximately 3.4 GW and actively trades in thermal energy. Complementing its industrial operations, ORLEN maintained a substantial retail footprint with a network of 2,881 fuel stations as of December 31, 2021.
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