Polski Koncern Naftowy ORLEN Spólka Akcyjna (PKN.WA)
ValueMarkers Composite Index
594% above intrinsic value ($5)
Polski Koncern Naftowy ORLEN Spólka Akcyjna (PKN.WA) — VMCI valuation read
Composite valuation read on PKN.WA: VMCI 64/100 against a Energy sector median of 50. The 14-point above-median print is the headline number for Polski Koncern Naftowy ORLEN Spólka Akcyjna, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for PKN.WA: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on PKN.WA: PKN.WA trades at 17.0x earnings, 6% below the Energy median of 18.0x; ROIC of 17.0% sits 7.0pp above the Energy median (10.0%); net debt to EBITDA of 1.6x is the rate-sensitivity line to watch. EV/EBITDA at 14.0x versus 12.0x for Energy closes the value frame.
PKN.WA fell 3.4% over the trailing 7 days, with a -22.3% read on a 30-day basis.
Polski Koncern Naftowy ORLEN Spólka Akcyjna, together with its subsidiaries, engages in the extraction, processing, refining, storage, and wholesale of crude oil in Poland, Germany, the Czech Republic, Lithuania, Malta, Sweden, Slovakia, Hungary, Estonia, Latvia, Canada, and China. It operates through Refining, Petrochemical, Energy, Retail, and Upstream segments. The company offers petrol, diesel, LPG, and biofuels; aviation fuels; heating oils; aromatics, including phenol, benzene, paraxylene, purified terephthalic acid, benzene-toulene fraction, and naphthalene concentrate; olefins; polyolefins; plastics; glycols; nitrogen fertilizers; and other products, such as acetone, ethylene oxide, masterbatch, advanced technical carbon black Chezacarb, caprolactam, soda lye, and sodium hypochlorite. It also provides base, car and motorbike, truck, marine, industrial, and agricultural oils; and paraffin and solvents. In addition, the company produces, distributes, and transmits electricity and heat energy with an installed power capacity of approximately 3.4 GW; and trades in thermal energy. As of December 31, 2021, it had a network of 2,881 fuel stations. The company was founded in 1999 and is headquartered in Plock, Poland.
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