What is Orlen S.A.'s (PKN.WA) StockRank?

MoatMap's StockRank for Orlen S.A. (PKN.WA) is 98/100, with a Strong Buy signal. This is a composite score combining Quality (58), Value (68), and Momentum (78) factor ranks across MoatMap's 20,000+ stock universe.

Does Orlen S.A. have an economic moat?

Orlen S.A. (PKN.WA) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Orlen S.A. a buy, hold, or sell?

MoatMap's current signal for Orlen S.A. (PKN.WA) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Orlen S.A. in?

Orlen S.A. (PKN.WA) operates in the Energy sector, specifically the Oil & Gas Integrated industry (Poland).

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PKN.WA

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Orlen S.A. · Energy · Poland · $38.1B · Avg Vol: $58M/d

StockRank

P/E (TTM)

22.2x

ROE

4.4%

D/E

0.3x

Dividend %

6.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Orlen is Central Europe's leading energy refiner and distributor. The persistent geopolitical risk premium in Eastern Europe and the Middle East creates a structural floor for refining margins and energy prices. Orlen's dominant regional market share, integrated petrochemical assets, and heavily discounted valuation relative to Western peers provide an exceptional margin of safety and asymmetric upside.

COMPANY DESCRIPTION

Orlen S.A. is a multi-utility energy company engaged in crude oil refining, petrochemical production, electricity generation, and retail fuel distribution. It is the dominant market leader in Central and Eastern Europe, boasting a vast retail network and state-backed strategic status. The company is a vertically integrated energy giant currently undergoing a major transition toward renewable energy and advanced petrochemicals.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	75.0B	98.8B	78.3B	71.1B	-1.8%
EPS	9.08	4.78	0.65	0.58	-60.0%
Shares	1.2B	1.2B	1.2B	1.2B	0.0%
Debt	7.6B	6.9B	7.8B	10.0B	9.5%
Equity	37.7B	40.1B	38.7B	38.1B	0.4%
Op CF	8.7B	11.1B	9.7B	12.5B	13.1%
Inv CF	62.4M	-9.7B	-9.0B	-8.2B	—
Fin CF	-3.9B	-3.2B	-1.3B	-313.6M	—

PRICE (1Y)-12.8%

SMA 50SMA 200

$33.44

RSI (14)

38.8

52W High

$37.20

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

5.1%40.7

ROE

4.4%42.0

GP/Assets

20.0%66.7

Op. Margin

17.2%67.7

FCF/Assets

6.5%72.1

Piotroski

663.8

Int. Cover

7.4x66.3

D/E Ratio

0.26x66.3

Current Ratio

1.37x52.8

Value

P/E (TTM)

22.2x33.6

EV/EBITDA

3.6x85.6

P/FCF

8.3x69.3

P/B

1.0x70.1

P/S

0.5x80.3

Div Yield

6.4%78.3

Momentum

52W High %

90%87.5

RS 6M

34%81.0

SMA 50/200

1.24x80.2

EPS Rev 4W

-3.4%26.0

EPS Rev 12W

—N/A

EPS Improve

+103%61.5

Q Growth

94%78.2

FUNDAMENTALS

Market Cap

$38.1B

P/E (Forward)

10.9x

Gross Margin

19.6%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of PKN.WA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
PKN.WA	Orlen S.A.(you)	$38.1B	98	STRONG BUY
JSW.WA	Jastrzebska Spólka Weglowa S.A.	$754M	9	STRONG SELL
LWB.WA	Lubelski Wegiel Bogdanka S.A.	$184M	27	SELL
BMC.WA	Bumech S.A.	$65M	2	STRONG SELL

Peer medians: ROE -57.3% · Gross margin -11.5%

Orlen S.A. (PKN.WA) — Stock Score Summary

Orlen S.A. (PKN.WA) has a MoatMap StockRank of 98/100 based on Quality (58/100), Value (68/100), and Momentum (78/100) factor scores. The current signal is STRONG BUY. Orlen is Central Europe's leading energy refiner and distributor. The persistent geopolitical risk premium in Eastern Europe and the Middle East creates a structural floor for refining margins and energy prices. Orlen's dominant regional market share, integrated petrochemical assets, and heavily discounted valuation relative to Western peers provide an exceptional margin of safety and asymmetric upside.

Key Financial Metrics

Price	$33.44
Market Cap	$38.1B
P/E (TTM)	22.21
P/E (Forward)	10.93
Price/Book	0.97
Return on Equity	4.4%
Return on Invested Capital	5.1%
Debt/Equity	26.22
Gross Margin	19.6%
Operating Margin	17.2%
Revenue Growth	2.9%
Dividend Yield	6.4%
Free Cash Flow	$4.6B

Orlen S.A. operates in the Oil & Gas Integrated industry, part of the Energy sector (Poland).

Frequently Asked Questions

What is Orlen S.A.’s (PKN.WA) StockRank?: MoatMap’s StockRank for Orlen S.A. (PKN.WA) is 98/100, with a Strong Buy signal. It is a composite of Quality (58), Value (68), and Momentum (78) factor ranks across MoatMap’s 20,000+ stock universe.
Does Orlen S.A. have an economic moat?: Orlen S.A. (PKN.WA) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Orlen S.A. a buy, hold, or sell?: MoatMap’s current signal for Orlen S.A. (PKN.WA) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Orlen S.A. in?: Orlen S.A. (PKN.WA) operates in the Energy sector, specifically the Oil & Gas Integrated industry (Poland).