PKN 📈 Polski Koncern Naftowy - Overview
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLPKN0000018
PKN: Fuel, Petrochemicals, Electricity, Gas, Oils, Plastics, Bitumen
Orlen S.A. is a multifaceted energy conglomerate that operates across various sectors, including refining, petrochemicals, energy, retail, gas, and upstream business. The company's refining segment involves the processing and wholesale of crude oil, as well as the production and sale of fuel, oil, chemicals, and petrochemicals. Additionally, Orlen S.A. provides supporting services to complement its core operations. In the energy sector, the company produces, distributes, and sells electricity and heat from both conventional and renewable sources, such as solar photovoltaics, as well as natural gas. This diversified approach enables Orlen S.A. to cater to a wide range of customers and stay adaptable in an ever-changing energy landscape.
Orlen S.A.'s business portfolio also encompasses the exploration and extraction of mineral resources, as well as the exploration, production, and import of natural gas. The company trades and stores gas and liquid gas, further solidifying its position in the energy market. Moreover, Orlen S.A. is involved in the exploration, recognition, and extraction of hydrocarbons, which serves as a crucial component of its upstream operations. The company's fuel station activities and provision of transportation, maintenance, and overhaul services demonstrate its commitment to providing comprehensive solutions to its customers. Other notable services offered by Orlen S.A. include laboratory, security, design, administrative, courier, insurance, and financial services, as well as press distribution and media activities.
Orlen S.A.'s product lineup is extensive and varied, featuring a range of fuels, including petrol, diesel, LPG, and biofuels, as well as aviation and marine fuels. The company also produces heating oils, aromatics, olefins, polyolefins, plastics, glycols, nitrogen fertilizers, and other specialty products, such as acetone, ethylene oxide, and masterbatch. Furthermore, Orlen S.A. offers a selection of oils, including base, car and motorbike, truck, marine, industrial, and agricultural oils, in addition to paraffin and solvents. The company's product catalog is rounded out by its offerings of table, pickling, iodized table, feed, scrap, and industrial salt, as well as industrial salt brine, dishwasher salt granules, and bitumen. With such a broad range of products, Orlen S.A. is well-equipped to meet the diverse needs of its customers across various industries.
As a major player in the energy sector, Orlen S.A. has undergone significant developments in its history. The company was founded in 1999 and is headquartered in Plock, Poland. In July 2023, it changed its name from Polski Koncern Naftowy ORLEN S.A. to Orlen S.A. With its web presence at https://www.orlen.pl, ISIN PLPKN0000018, and classification as a common stock under the GICS Sub Industry: Integrated Oil & Gas, Orlen S.A. is poised for continued growth and success in the global energy market.
Additional Sources for PKN Stock
PKN Stock Overview
Market Cap in USD | 14,435m |
Sector | Energy |
Industry | Oil & Gas Integrated |
GiC Sub-Industry | Integrated Oil & Gas |
IPO / Inception |
PKN Stock Ratings
Growth 5y | -22.5% |
Fundamental | 0.44% |
Dividend | 74.2% |
Rel. Strength Industry | -9710 |
Analysts | - |
Fair Price Momentum | 41.43 PLN |
Fair Price DCF | 362.60 PLN |
PKN Dividends
Dividend Yield 12m | 8.82% |
Yield on Cost 5y | 6.36% |
Annual Growth 5y | 9.46% |
Payout Consistency | 64.1% |
PKN Growth Ratios
Growth Correlation 3m | -89.1% |
Growth Correlation 12m | -59.2% |
Growth Correlation 5y | 33.2% |
CAGR 5y | -6.42% |
CAGR/Mean DD 5y | -0.28 |
Sharpe Ratio 12m | -0.99 |
Alpha | -33.74 |
Beta | 0.35 |
Volatility | 42.37% |
Current Volume | 6816.1k |
Average Volume 20d | 3152.7k |
As of December 22, 2024, the stock is trading at PLN 46.87 with a total of 6,816,067 shares traded.
Over the past week, the price has changed by -3.69%, over one month by -9.00%, over three months by -17.80% and over the past year by -20.01%.
Neither. Based on ValueRay Fundamental Analyses, Polski Koncern Naftowy is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.44 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PKN as of December 2024 is 41.43. This means that PKN is currently overvalued and has a potential downside of -11.61%.
Polski Koncern Naftowy has no consensus analysts rating.
According to ValueRays Forecast Model, PKN Polski Koncern Naftowy will be worth about 44.8 in December 2025. The stock is currently trading at 46.87. This means that the stock has a potential downside of -4.42%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 73.3 | 56.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 44.8 | -4.4% |