Stock PKN ORLEN SPÓ?KA AKCYJNA
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Financials ORLEN Spó?ka Akcyjna

Equities

PKN

PLPKN0000018

Oil & Gas Refining and Marketing

Market Closed - Warsaw S.E.
Other stock markets
 11:55:52 2024-05-31 am EDT 		5-day change 1st Jan Change
63.57 PLN +0.51% Intraday chart for ORLEN Spó?ka Akcyjna -2.49% -2.95%
May. 23 Transcript : Orlen S.A., Q1 2024 Earnings Call, May 23, 2024
May. 22 Orlen Q1 profit falls 70% on windfall tax, weaker refining RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 36,706 24,687 31,796 74,579 75,980 73,742 - -
Enterprise Value (EV) 1 39,154 37,811 44,031 72,372 77,836 90,376 107,157 114,468
P/E ratio 8.17 x 7.45 x 3.13 x 2.11 x 2.76 x 7.13 x 5.08 x 7.77 x
Yield 4.08% 6.06% 4.71% - 8.4% 6.63% 6.87% 7.12%
Capitalization / Revenue 0.33 x 0.29 x 0.24 x 0.27 x 0.2 x 0.24 x 0.23 x 0.21 x
EV / Revenue 0.35 x 0.44 x 0.33 x 0.26 x 0.21 x 0.29 x 0.33 x 0.33 x
EV / EBITDA 4.22 x 4.17 x 2.42 x 1.43 x 1.56 x 2.69 x 2.73 x 3.06 x
EV / FCF 8.04 x 687 x 20.5 x 5.67 x 8.58 x -4.94 x -80.8 x 55.4 x
FCF Yield 12.4% 0.15% 4.88% 17.6% 11.7% -20.3% -1.24% 1.8%
Price to Book 0.95 x 0.59 x 0.63 x 0.54 x 0.46 x 0.48 x 0.42 x 0.41 x
Nbr of stocks (in thousands) 427,709 427,709 427,709 1,160,942 1,160,007 1,160,007 - -
Reference price 2 85.82 57.72 74.34 64.24 65.50 63.57 63.57 63.57
Announcement Date 1/30/20 2/4/21 1/27/22 2/24/23 2/22/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 111,203 86,178 131,592 278,509 372,640 313,282 321,220 350,849
EBITDA 1 9,283 9,071 18,231 50,455 49,935 33,599 39,182 37,363
EBIT 1 5,777 4,562 12,801 43,561 35,789 18,870 24,005 19,041
Operating Margin 5.2% 5.29% 9.73% 15.64% 9.6% 6.02% 7.47% 5.43%
Earnings before Tax (EBT) 1 5,549 3,512 12,662 42,983 37,825 19,093 21,238 17,974
Net income 1 4,489 3,313 10,158 35,331 27,565 12,042 14,118 11,602
Net margin 4.04% 3.84% 7.72% 12.69% 7.4% 3.84% 4.4% 3.31%
EPS 2 10.50 7.750 23.75 30.43 23.73 8.913 12.53 8.180
Free Cash Flow 1 4,869 55 2,150 12,771 9,076 -18,302 -1,327 2,065
FCF margin 4.38% 0.06% 1.63% 4.59% 2.44% -5.84% -0.41% 0.59%
FCF Conversion (EBITDA) 52.45% 0.61% 11.79% 25.31% 18.18% - - 5.53%
FCF Conversion (Net income) 108.47% 1.66% 21.17% 36.15% 32.93% - - 17.8%
Dividend per Share 2 3.500 3.500 3.500 - 5.500 4.214 4.364 4.525
Announcement Date 1/30/20 2/4/21 1/27/22 2/24/23 2/22/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 41,165 45,447 57,804 72,996 102,262 110,270 74,621 75,424 98,327 115,828 85,129 83,268 80,951 80,021 79,546
EBITDA 1 5,470 4,933 6,665 16,996 21,960 15,453 8,319 8,417 12,398 - 4,126 8,624 11,751 9,711 7,852
EBIT 1 3,973 3,533 - 15,478 19,431 12,575 5,370 5,583 8,841 12,718 380.5 4,851 7,711 6,029 4,245
Operating Margin 9.65% 7.77% - 21.2% 19% 11.4% 7.2% 7.4% 8.99% 10.98% 0.45% 5.83% 9.53% 7.53% 5.34%
Earnings before Tax (EBT) 4,090 3,436 - - 19,950 - - - - 13,345 - - - - -
Net income 1 3,177 2,770 3,612 12,677 16,371 9,006 4,590 3,464 7,269 9,324 -1,330 3,263 5,116 3,611 2,413
Net margin 7.72% 6.1% 6.25% 17.37% 16.01% 8.17% 6.15% 4.59% 7.39% 8.05% -1.56% 3.92% 6.32% 4.51% 3.03%
EPS 2 7.430 6.480 - 20.24 14.10 7.760 3.950 2.980 6.330 8.030 -1.146 2.811 4.407 3.110 2.078
Dividend per Share 2 - - - - - - - - 5.500 - - - 4.300 - -
Announcement Date 1/27/22 4/28/22 8/5/22 11/29/22 2/24/23 5/25/23 8/24/23 10/31/23 2/22/24 5/22/24 - - - - -
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,448 13,124 12,235 - 1,856 16,634 33,416 40,726
Net Cash position 1 - - - 2,207 - - - -
Leverage (Debt/EBITDA) 0.2637 x 1.447 x 0.6711 x - 0.0372 x 0.4951 x 0.8528 x 1.09 x
Free Cash Flow 1 4,869 55 2,150 12,771 9,076 -18,302 -1,327 2,065
ROE (net income / shareholders' equity) 12% 8.2% 22% 37.6% 18% 7.48% 8.57% 5.7%
ROA (Net income/ Total Assets) 6.63% 4.26% 10.7% - - - - -
Assets 1 67,758 77,728 94,897 - - - - -
Book Value Per Share 2 90.70 98.70 119.0 119.0 142.0 133.0 151.0 157.0
Cash Flow per Share 21.80 17.80 31.30 28.30 - - - -
Capex 1 4,450 7,565 11,229 20,133 35,022 37,897 37,933 32,475
Capex / Sales 4% 8.78% 8.53% 7.23% 9.4% 12.1% 11.81% 9.26%
Announcement Date 1/30/20 2/4/21 1/27/22 2/24/23 2/22/24 - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ORLEN Spó?ka Akcyjna

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
63.57 PLN
Average target price
78.94 PLN
Spread / Average Target
+24.17%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Petroleum Refining

1st Jan change Capi.
ORLEN SPÓ?KA AKCYJNA Stock ORLEN Spó?ka Akcyjna
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HELLENIQ ENERGY HOLDINGS S.A. Stock HELLENiQ ENERGY Holdings S.A.
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ESSO S.A.F. Stock Esso S.A.F.
+263.54% 2.78B
Petroleum Refining
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