ORLEN

ISIN PLPKN0000018

WKN 929424

Overview

Quote

Description

ORLEN SA engages in the production and distribution of refining products, electricity, petrochemicals and natural gas. The company products include aviation fuel, marine fuel, heating and technological fuels, petrochemical products, natural gas, asphalt, solvents and paraffins, oils, disinfection liquids, liquid gas, salt and related products. It operates through the following business segments: Refining, Petrochemical, Energy, Retail, and Mining. The Refining segment deals with refinery product processing and oil production. The Petrochemical segment includes the production and sale of petrochemicals and chemicals. The Energy segment refers to electricity and heat distribution, and electricity trading. The Retail segment focuses on petrol stations and the activities of the RUCH group. The Mining segment activities include exploration and extraction of mineral resources. The company was founded on September 7, 1999 and is headquartered in Plock, Poland.

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Energy Downstream and Midstream Energy Downstream Energy Poland

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Financials

Key metrics

Market capitalisation, EUR	17,274.42 m
EPS, EUR	1.52
P/B ratio	0.49
P/E ratio	9.27
Dividend yield	6.51%

Income statement (2024)

Revenue, EUR	69,002.76 m
Net income, EUR	1,854.34 m
Profit margin	2.69%

What ETF is ORLEN in?

There are 94 ETFs which contain ORLEN. All of these ETFs are listed in the table below. The ETF with the largest weighting of ORLEN is the Expat Poland WIG20 UCITS ETF.

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ETF	Weight	Investment focus	Fund size (in m EUR)
Expat Poland WIG20 UCITS ETF	14.30%	Equity Poland	0
iShares MSCI Poland UCITS ETF USD (Acc)	11.66%	Equity Poland	160
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist	4.55%	Equity Europe Energy Social/Environmental	19
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc	4.55%	Equity Europe Energy Social/Environmental	69
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	3.51%	Equity Europe Dividend	396
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	1.83%	Equity Europe Energy	363
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	1.33%	Equity World Dividend	2,558
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	1.25%	Equity Emerging Markets Multi-Factor Strategy	10
Fidelity Emerging Markets Quality Income UCITS ETF	1.13%	Equity Emerging Markets Dividend	8
Fidelity Emerging Markets Quality Income UCITS ETF	1.13%	Equity Emerging Markets Dividend	88

Showing 1 to 10 of 94 entries

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Performance

Returns overview

YTD	+40.31%
1 month	-5.60%
3 months	+22.94%
6 months	+23.41%
1 year	-3.90%
3 years	-11.23%
5 years	+6.84%
Since inception (MAX)	+41.08%
2024	-31.46%
2023	+9.27%
2022	-9.37%
2021	+13.69%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).