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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Polski Koncern Naftowy ORLEN SA?
operates in refining, petrochemical, energy, retail, gas, and upstream business.
0FMN · Verdict
Moderate reward · low risk
0FMN stands out on cash flow and balance sheet, but watch the growth signal.
Based on 75% data coverage
0FMN · Verdict
What’s working & what to watch
Strengths 4
- Cash flow95/100
Top decile vs peers
- Balance sheet80/100
Current ratio 1.28
- Volatility80/100
Top decile vs peers
- Profitability66/100
8% return on equity
Watchouts 1
- Growth34/100
Below average
Model-based scoring. For information only — not financial advice.
What is Polski Koncern Naftowy ORLEN SA?
operates in refining, petrochemical, energy, retail, gas, and upstream business. It engages in the processing and wholesale of refinery products, such as crude oil; production and sale of fuel, oil, chemicals, and petrochemicals, as well as provision of supporting services; production, distribution, and sale of electricity and heat from conventional and renewable energy sources comprising solar photovoltaics, as well as natural gas; trading of electricity; exploration and extraction of mineral resources; exploration, production, and import of natural gas; and trading and storage of gas and liquid gas. The company is listed on the LSE in UK, with a market capitalisation of 29.30B.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (49)The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.