PKN - Polski Koncern Naftowy ORLEN SA
Exchange: Warsaw Stock Exchange • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLPKN0000018
Fuels, Petrochemicals, Plastics, Fertilizers, Oils, Energy
Polski Koncern Naftowy ORLEN SA, also known as Orlen S.A., is a multifaceted energy company operating in various sectors, including refining, petrochemicals, energy, retail, gas, and upstream business. The company's refining segment involves processing and wholesaling refinery products, such as crude oil, and producing and selling fuel, oil, chemicals, and petrochemicals, as well as offering supporting services.
In the energy sector, Orlen S.A. generates, distributes, and sells electricity and heat from both conventional and renewable energy sources, including solar photovoltaics. The company also trades electricity and provides natural gas exploration, production, and import services. Additionally, it engages in the trading and storage of gas and liquid gas.
The company's upstream business involves exploring, recognizing, and extracting hydrocarbons, as well as exploring, producing, and importing natural gas. Orlen S.A. also operates a network of fuel stations, offering a range of products, including petrol, diesel, LPG, biofuels, aviation and marine fuels, and heating oils.
In the petrochemical sector, the company produces and sells a variety of products, including aromatics, olefins, polyolefins, plastics, glycols, nitrogen fertilizers, and other chemicals. These products are used in various industries, such as automotive, construction, and agriculture.
Orlen S.A. also provides a range of services, including transportation, maintenance and overhaul, laboratory, security, design, administrative, courier, insurance, and financial services. The company is involved in press distribution and media activities, such as publishing newspapers and operating websites.
With a history dating back to 1999, Orlen S.A. is headquartered in Plock, Poland, and has undergone significant changes, including a name change from Polski Koncern Naftowy ORLEN S.A. to Orlen S.A. in July 2023. Today, the company is a leading player in the energy sector in Poland and beyond.
Drawdown (Underwater) Chart
![Drawdown / Underwater Chart for PKN - Polski Koncern Naftowy ORLEN SA](https://www.valueray.com/images/drawdown_chart/PKN.WAR_drawdown.png)
Overall Trend and Yearly Seasonality
![Drawdown / Underwater Chart for PKN - Polski Koncern Naftowy ORLEN SA](https://www.valueray.com/images/chart/PKN.WAR_seasonality.png)
PKN Stock Overview
Market Cap in USD | 18,949m |
Sector | Energy |
Industry | Oil & Gas Integrated |
GiC SubIndustry | Integrated Oil & Gas |
TER | 0.00% |
IPO / Inception |
PKN Stock Ratings
Growth 5y | -1.59 |
Fundamental | 39.4 |
Dividend | 68.1 |
Rel. Performance vs Sector | -0.59 |
Analysts | - |
Fair Price Momentum | 60.05 PLN |
Fair Price DCF | 369.48 PLN |
PKN Dividends
Dividend Yield 12m | 8.62% |
Yield on Cost 5y | 6.92% |
Dividends CAGR 5y | 9.46% |
Payout Consistency | 62.8% |
PKN Growth Ratios
Growth 12m | -1.94% |
Growth Correlation 12m | 32% |
Growth Correlation 3m | -16% |
CAGR 5y | -4.31% |
CAGR/Mean DD 5y | -0.13 |
Sharpe Ratio 12m | -0.27 |
Alpha vs SP500 12m | -16.09 |
Beta vs SP500 5y weekly | 0.57 |
ValueRay RSI | 18.49 |
Volatility GJR Garch 1y | 27.86% |
Price / SMA 50 | -3.26% |
Price / SMA 200 | -1.48% |
Current Volume | 1975.5k |
Average Volume 20d | 1581.6k |
External Links for PKN Stock
As of July 27, 2024, the stock is trading at PLN 63.84 with a total of 1,975,514 shares traded.
Over the past week, the price has changed by -2.04%, over one month by -5.67%, over three months by -4.29% and over the past year by -1.60%.
According to ValueRays Forecast Model, PKN Polski Koncern Naftowy ORLEN SA will be worth about 66.3 in July 2025. The stock is currently trading at 63.84. This means that the stock has a potential upside of +3.79%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 72.3 | 13.3 |
Analysts Target Price | - | - |
ValueRay Target Price | 66.3 | 3.79 |