Orlen SA PKN

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PKN is trading at a LOCK|LMHT# premium.
Price
PLN 149.06
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Shares Outstanding
1.16B
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
5.73
Price/Sales
0.61
Dividend Yield (Trailing)
5.37%
Dividend Yield (Forward)
5.37%
Total Yield
5.37%

Company Profile

Orlen SA is an energy conglomerate that refines and distributes oil in Poland, the Czech Republic, Germany, and Lithuania. Through a group of refineries, it processes crude oil into gasoline, diesel oil, fuel oil, and aviation fuel. The company also produces petrochemicals and products used by chemical companies as feedstock. Additional operations include exploration and production activities in Poland, where it is domiciled, and Canada. Oil products are offered through thousands of service stations, which is supported by logistics infrastructure. This infrastructure includes surface and underground storage depots and a long-distance pipeline network.
Sector
Energy
Industry
Oil & Gas Integrated
Stock Style Box
Large Value
Total Number of Employees
66,563

Valuation

Metric
PKN
Price/Earnings (Normalized)
5.73
Price/Book Value
1.17
Price/Sales
0.61
Price/Cash Flow
3.38
Price/Earnings
PKN

Financial Strength

Metric
PKN
Quick Ratio
0.86
Current Ratio
1.35
Interest Coverage
17.40
Quick Ratio
PKN

Profitability

Metric
PKN
Return on Assets (Normalized)
10.20%
Return on Equity (Normalized)
18.81%
Return on Invested Capital (Normalized)
15.07%
Return on Assets
PKN

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1-Day Chart
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Morningstar Rating for Stocks
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LOCK|tv?Q#qLOCK|D#@$78B

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