PKN - Polski Koncern Naftowy ORLEN SA
Exchange: Warsaw Stock Exchange • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLPKN0000018
Fuel, Petrochemicals, Electricity, Gas, Oils, Plastics, Bitumen
Polski Koncern Naftowy ORLEN SA, also known as Orlen S.A., is a multifaceted energy company operating in various sectors, including refining, petrochemical, energy, retail, gas, and upstream business.
The company's refining segment involves processing and wholesaling refinery products, such as crude oil, as well as producing and selling fuel, oil, chemicals, and petrochemicals. Additionally, it provides supporting services to complement its refining operations.
In the energy sector, Orlen S.A. generates, distributes, and sells electricity and heat from both conventional and renewable sources, including solar photovoltaics. The company also trades electricity and provides natural gas services, including exploration, production, import, trading, and storage.
Orlen S.A.'s upstream business involves exploring, recognizing, and extracting hydrocarbons, as well as exploring, producing, and importing natural gas. The company also engages in fuel station activities, offering a range of fuels, including petrol, diesel, LPG, biofuels, aviation and marine fuels, and heating oils.
The company's petrochemical segment produces a diverse range of products, including aromatics, olefins, polyolefins, plastics, glycols, nitrogen fertilizers, and other chemicals, such as acetone, ethylene oxide, and advanced technical carbon black Chezacarb.
In addition to its core energy and petrochemical businesses, Orlen S.A. provides various supporting services, including transportation, maintenance and overhaul, laboratory, security, design, administrative, courier, insurance, and financial services. The company also engages in press distribution and media activities, such as publishing newspapers and websites.
Orlen S.A. was founded in 1999 and is headquartered in Plock, Poland. With a strong presence in the energy and petrochemical sectors, the company continues to grow and expand its operations, solidifying its position as a leading player in the industry.
Drawdown (Underwater) Chart
PKN Stock Overview
Market Cap in USD | 15,482m |
Sector | Energy |
Industry | Oil & Gas Integrated |
GiC SubIndustry | Integrated Oil & Gas |
TER | 0.00% |
IPO / Inception |
PKN Stock Ratings
Growth 5y | -21.7 |
Fundamental | -4.15 |
Dividend | 63.5 |
Rel. Performance vs Sector | -0.74 |
Analysts | - |
Fair Price Momentum | 58.20 PLN |
Fair Price DCF | 349.64 PLN |
PKN Dividends
Dividend Yield 12m | 7.97% |
Yield on Cost 5y | 5.13% |
Dividends CAGR 5y | 9.46% |
Payout Consistency | 64.1% |
PKN Growth Ratios
Growth Correlation 3m | -86.9% |
Growth Correlation 12m | -21.3% |
Growth Correlation 5y | 28.4% |
CAGR 5y | -8.45% |
CAGR/Mean DD 5y | -0.29 |
Sharpe Ratio 12m | -0.64 |
Alpha vs SP500 12m | -29.21 |
Beta vs SP500 5y weekly | 0.36 |
ValueRay RSI | 9.94 |
Volatility GJR Garch 1y | 26.16% |
Price / SMA 50 | -7% |
Price / SMA 200 | -12.66% |
Current Volume | 1802.5k |
Average Volume 20d | 1940.1k |
External Links for PKN Stock
As of November 08, 2024, the stock is trading at PLN 52.10 with a total of 1,802,504 shares traded.
Over the past week, the price has changed by -1.62%, over one month by -6.93%, over three months by -8.49% and over the past year by -15.48%.
According to ValueRays Forecast Model, PKN Polski Koncern Naftowy ORLEN SA will be worth about 62.9 in November 2025. The stock is currently trading at 52.10. This means that the stock has a potential upside of +20.77%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 72.3 | 38.8 |
Analysts Target Price | - | - |
ValueRay Target Price | 62.9 | 20.8 |