Energy / Oil & Gas IntegratedUpdated 2026-05-10 22:07 UTC

WSE/PKN stock hub

WSE/PKN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

162.9B

Warsaw Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

WSE/PKN

In the news

Latest news · WSE/PKN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.3

P25 7P50 7.7P75 8.6

Trailing P/E64.4

P25 9.2P50 15.4P75 35.1

ROE1.8

P25 -106P50 -17.1P75 3.3

ROIC4.4

P25 -64.7P50 -35.7P75 -2.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/PKN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

235

Groups with data

Currency

PLN

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Poland
Country code	PL
Employees	66,563
Employees Change	-1,246%
Employees Change Percent	-1.84
Enterprise value	PLN 172.2B
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Oil & Gas Integrated
Isin	PLPKN0000018
Last refreshed	2026-05-10
Market cap	PLN 162.9B
Price	PLN 140
Price currency	PLN
Rev Per Employee	4,044,136.74x
Sector	Energy
Sic	2911
Symbol	wse/PKN
Website	https://www.orlen.pl

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.55%
EV Earnings	68.02x
EV/EBIT	7.15x
EV/EBITDA	4.34x
EV/FCF	8.38x
EV/Sales	0.64x
FCF yield	12.61%
Forward P/E	8.33x
P/B ratio	1.13x
P/E ratio	64.36x
P/S ratio	0.61x
PE Ratio10 Y	9.05x
PE Ratio3 Y	13.84x
PE Ratio5 Y	9.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.8%
EBITDA Margin	13.99%
FCF margin	7.67%
Gross margin	17.78%
Gross Profit	PLN 47.6B
Gross Profit Growth	12.08%
Gross Profit Growth Q	-3.97%
Gross Profit Growth3 Y	-6.17%
Gross Profit Growth5 Y	38.01%
Net Income	PLN 2.5B
Net Income Growth	-10.44%
Net Income Growth Years	1%
Net Income Growth3 Y	-60.04%
Net Income Growth5 Y	-1.68%
Pretax Margin	3.37%
Profit Margin	0.95%
Profit Per Employee	PLN 38,218
Profitable Years	11
ROA	5.66
Roa5y	8.27
ROCE	11.5
ROE	1.82
Roe5y	16.41
ROIC	4.38
Roic5y	14.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.93%
Cagr15y	10.78%
Cagr1y	115.9%
Cagr20y	7.17%
Cagr3y	40.76%
Cagr5y	22.57%
Div CAGR10	14.87%
Div CAGR3	13.3%
Div CAGR5	17.98%
EPS Growth	-10.29
EPS Growth Years	1
EPS Growth3 Y	-60.04
EPS Growth5 Y	-19.48
FCF Growth	155.3%
FCF Growth Q	87.52%
FCF Growth3 Y	18.31%
OCF Growth	28.9%
OCF Growth Q	22.46%
OCF Growth10 Y	24.32%
OCF Growth3 Y	13.1%
OCF Growth5 Y	45.48%
Revenue Growth	-9.18x
Revenue Growth Q	-3.31x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.75x
Revenue Growth5 Y	25.46x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PLN 1.03
Assets	PLN 265B
Cash	PLN 29.7B
Current Assets	PLN 80.3B
Current Liabilities	PLN 60.2B
Debt	PLN 38B
Debt EBITDA	PLN 0.97
Debt Equity	PLN 0.26
Debt FCF	PLN 1.85
Equity	PLN 144.5B
Interest Coverage	16.66
Liabilities	PLN 120.5B
Long Term Assets	PLN 184.7B
Long Term Liabilities	PLN 60.3B
Net Cash	PLN -8.4B
Net Cash By Market Cap	PLN -5.13
Net Debt EBITDA	PLN 0.22
Net Debt Equity	PLN 0.06
Net Debt FCF	PLN 0.41
Tangible Book Value	PLN 135.3B
Tangible Book Value Per Share	PLN 117
WACC	5.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.34
Inventory Turnover	10.78
Net Working Capital	PLN -6.3B
Quick ratio	0.92
Working Capital	PLN 20.2B
Working Capital Turnover	PLN 18.87

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	33.33%
Dividend Growth Years	1%
Dividend per share	PLN 6
Dividend Years	14
Dividend Yield	4.28%
Ex Div Date	2026-06-17
Last Dividend	PLN 8
Payout Frequency	Annual
Payout Ratio	275.23%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	237.27%
1Y total return	115.79%
200-day SMA	102
3Y total return	178.95%
50-day SMA	129
50-day SMA vs 200-day SMA	50over200
5Y total return	176.59%
All Time High	145
All Time High Change	-3.24%
All Time High Date	2026-05-06
All Time Low	15.1
All Time Low Change	829.14%
All Time Low Date	2001-09-25
ATR	4.47
Beta	0.47
Beta1y	-0.35
Beta2y	0.13
Ch YTD	45.98
High	141.8
High52	145
High52 Date	2026-05-06
High52ch	-3.24%
Low	138.7
Low52	69.2
Low52 Date	2025-05-23
Low52ch	102.75%
Ma50ch	8.75%
Price vs 200-day SMA	37.49%
RSI	62.18
RSI Monthly	79.52
RSI Weekly	75.09
Sharpe ratio	2.61x
Sortino ratio	4.46
Total Return	4.28%
Tr YTD	45.98
Tr15y	364.41%
Tr1m	3.93%
Tr1w	1.67%
Tr3m	26.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 23.6B
Operating Income Growth	6.4
Operating Income Growth Q	-40.28
Operating Income Growth3 Y	-15.66
Operating margin	8.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	581,628,069%
Net Borrowing	5,661,000,000
Shares Institutions	32.98%
Shares Out	1,160,942,049
Shares Qo Q	-0.12%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PLN 20.5B
Average Volume	1,858,019.75x
Bv Per Share	123.7
CAPEX	PLN -26.7B
Ch10y	110.8
Ch15y	165
Ch1m	3.93
Ch1w	1.67
Ch1y	100.6
Ch20y	117.5
Ch3m	26.69
Ch3y	122.5
Ch5y	100.4
Ch6m	41.82
Change	0.21%
Change From Open	0.07
Close	140
Days Gap	0.14
Depreciation Amortization	13,917,000,000
Dollar Volume	103,523,441.6
Earnings Date	2026-04-29
EBIT	PLN 23.6B
EBITDA	PLN 37.5B
EPS	PLN 2.18
F Score	6
FCF	PLN 20.5B
FCF EV Yield	11.93x
FCF Per Share	PLN 17.69
Financing CF	-1,181,000,000
Fiscal Year End	December
Founded	1,999
Goodwill	3,812,000,000
Graham Number	78.14934
Graham Upside	-44.3
Income Tax	PLN 6.4B
Investing CF	-30,717,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Lynch Fair Value	PLN 10.9
Lynch Upside	-92.23
Ma150	108.5
Ma150ch	29.33%
Ma20	131.7
Ma20ch	6.53%
Net CF	15,403,000,000
Next Earnings Date	2026-05-28
Open	140.2
P FCF Ratio	7.93
P OCF Ratio	3.45
Payment Date	2026-06-25
Position In Range	51.95
Ppne	157,204,000,000
Price Date	2026-05-08
Price EBITDA	PLN 4.35
Ptbv Ratio	1.2
Relative Volume	0.4x
Revenue	267,827,000,000x
Tax By Revenue	2.38x
Tax Rate	70.62%
Tr20y	299.45%
Tr6m	41.82%
Volume	737,872
Z Score	2.33

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

WSE/PKN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.3%

$6.00 annual per share

Payout ratio

+275.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+18.0%

1 consecutive years of growth

Total shareholder yield

+4.3%

Next ex-dividend date: 2026-06-17

Performance

WSE/PKN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WSE/PKN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+33.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

WSE/PKN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.2

Neutral momentum band

Price vs 200-day MA

+37.5%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

2.61

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WSE/PKN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/PKN stock rating?

wse/PKN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/PKN analysis?

The full report lives at /stocks/wse/PKN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/PKN?

The latest report frames wse/PKN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/PKN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.