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Polski Koncern Naftowy ORLEN SA

PKN
Current price
53.7 PLN +1.48 PLN (+2.87%)
Last closed 51.88 PLN
ISIN PLPKN0000018
Sector Energy
Industry Oil & Gas Integrated
Exchange Warsaw Stock Exchange
Capitalization 60 714 847 704 PLN
Yield for 12 month -15.83 %
1Y
3Y
5Y
10Y
15Y
PKN
21.11.2021 - 28.11.2021

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 S.A. and changed its name to Orlen S.A. in July 2023. The company was founded in 1999 and is headquartered in Plock, Poland. Address: 7 Chemików Street, Plock, Poland, 09-411

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Analytics

WallStreet Target Price

290.16 PLN

P/E ratio

7.5398

Dividend Yield

8.2 %

Current Year

+374 183 713 435 PLN

Last Year

+278 618 891 255 PLN

Current Quarter

+69 774 175 076 PLN

Last Quarter

+82 644 905 515 PLN

Current Year

+61 151 528 496 PLN

Last Year

+52 595 132 746 PLN

Current Quarter

+5 989 677 782 PLN

Last Quarter

+10 530 871 395 PLN

Key Figures PKN

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA 44 585 807 712 PLN
Operating Margin TTM 1.93 %
PE Ratio 7.5398
Return On Assets TTM 7.47 %
PEG Ratio
Return On Equity TTM 5.37 %
Wall Street Target Price 290.16 PLN
Revenue TTM 331 005 219 613 PLN
Book Value 127.86 PLN
Revenue Per Share TTM
Dividend Share 4.17 PLN
Quarterly Revenue Growth YOY -12 %
Dividend Yield 8.2 %
Gross Profit TTM 52 251 832 966 PLN
Earnings per share 6.94 PLN
Diluted Eps TTM 6.94 PLN
Most Recent Quarter II 2024
Quarterly Earnings Growth YOY -70.4 %
Profit Margin 2.43 %

Dividend Analytics PKN

Dividend growth over 5 years

83 %

Continuous growth

1 year

Payout Ratio 5 years average

20 %

Dividend History PKN

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 4.15
Ex Dividend Date 19.09.2024
Forward Annual Dividend Yield 7.9 %
Last Split Factor
Payout Ratio 47.81 %
Last Split Date
Dividend Date

Stock Valuation PKN

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 7.5398
Forward PE 5.9207
Enterprise Value Revenue 0.2257
Price Sales TTM 0.1834
Enterprise Value EBITDA 2.5607
Price Book MRQ 0.4124

Financials PKN

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators PKN

For 52 weeks

51.65 PLN 68.83 PLN
50 Day MA 57.9 PLN
Shares Short Prior Month
200 Day MA 63.67 PLN
Short Ratio
Shares Short
Short Percent