(PKN) Polski Koncern Naftowy - Ratings and Ratios

Polski Koncern Naftowy ORLEN S.A. (PKN) is a leading integrated energy company in Central Europe, operating across multiple sectors including refining, petrochemicals, energy generation, retail, gas, and upstream activities. The company specializes in the refining of crude oil and the production of a wide range of petroleum products, including fuels, lubricants, and petrochemicals. Additionally, ORLEN is involved in the generation and distribution of electricity and heat from both conventional and renewable energy sources, such as solar photovoltaics. The company also engages in natural gas exploration, production, and trading, as well as the storage and distribution of liquefied petroleum gas (LPG). Its upstream activities include the exploration and extraction of hydrocarbons, further diversifying its energy portfolio.

ORLEN operates an extensive retail network, offering a variety of fuels such as petrol, diesel, LPG, and biofuels. The company also provides specialized fuels, including aviation and marine fuels, and industrial products like heating oils and bitumen. In the petrochemical sector, ORLEN produces a range of chemicals, including olefins, polyolefins, and plastics, which are used in various industries. The company’s product portfolio extends to fertilizers, solvents, and other specialty chemicals. Beyond energy and chemicals, ORLEN offers a suite of supporting services, such as transportation, maintenance, and laboratory services, as well as financial and insurance services.

Headquartered in Plock, Poland, ORLEN was founded in 1999 and has since grown into one of the largest companies in Central and Eastern Europe. The company underwent a name change from Polski Koncern Naftowy ORLEN S.A. to ORLEN S.A. in July 2023. With a strong focus on innovation and sustainability, ORLEN has been expanding its renewable energy capabilities and diversifying its operations to align with global energy transition trends.

Ticker Symbol: PKN Exchange: WAR Type: common stock Country Origin: Poland GICS Sub Industry: Integrated Oil & Gas

Average Volume 20d: 3,471,211 Last Price: 63.70 SMA 20: 66.38 SMA 50: 63.99 SMA 200: 57.41 ATR: 1.88

Market Cap: 74,520.74M PLN P/E: 9.34 P/E Forward: 5.92 P/B: 0.49 P/S: 0.25 RoE: 5.00

3-month forecast: Based on and , ORLEN’s stock is expected to experience volatility due to its recent price drop below the SMA 50. The low ATR of 1.88 suggests moderate price fluctuations. However, the forward P/E of 5.92 indicates potential upside, supported by the company’s diversified operations and strategic investments in renewable energy. The P/B ratio of 0.49 points to undervaluation relative to book value, presenting an opportunity for long-term investors. Risks include geopolitical factors and energy market dynamics, which could impact upstream and refining margins.