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ORLEN
ISIN PLPKN0000018
|WKN 929424
Market cap (in EUR)
36,293 m
Country
Poland
Sector
Energy
Dividend yield
4.48%
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.
Energy Downstream and Midstream Energy Downstream Energy Poland
Chart
Financials
Key metrics
| Market capitalisation, EUR | 36,293 m |
| EPS, EUR | 2.26 |
| P/B ratio | 1.0 |
| P/E ratio | 14.0 |
| Dividend yield | 4.48% |
Income statement (2025)
| Revenue, EUR | 63,167 m |
| Net income, EUR | 2,625 m |
| Profit margin | 4.16% |
What ETF is ORLEN in?
There are 31 ETFs which contain ORLEN. All of these ETFs are listed in the table below. The ETF with the largest weighting of ORLEN is the iShares Emerging Markets Dividend UCITS ETF.
Prestaties
Rendementsoverzicht
| YTD | +34,54% |
| 1 maand | +13,40% |
| 3 maanden | +37,52% |
| 6 maanden | +47,29% |
| 1 jaar | +83,72% |
| 3 jaar | +154,26% |
| 5 jaar | +127,99% |
| Since inception | +150,70% |
| 2025 | +105,63% |
| 2024 | -28,18% |
| 2023 | +11,57% |
| 2022 | -14,29% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 33,74% |
| Volatiliteit 3 jaar | 31,12% |
| Volatiliteit 5 jaar | 33,38% |
| Rendement/Risico 1 jaar | 2,48 |
| Rendement/Risico 3 jaar | 1,17 |
| Rendement/Risico 5 jaar | 0,54 |
| Maximaal waardedaling 1 jaar | -13,11% |
| Maximaal waardedaling 3 jaar | -36,65% |
| Maximaal waardedaling 5 jaar | -47,50% |
| Maximaal waardedaling sinds aanvang | -73,21% |
Voortschrijdende volatiliteit over 1 jaar
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.