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ORLEN SA
ISIN PLPKN0000018
|WKN 929424
Marktkapitalisatie (in EUR)
41,226 m
Land
Poland
Sector
Energy
Dividendrendement
5.22%
Overzicht
Koers
Beschrijving
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
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 41,226 m |
| WPA, EUR | 4.27 |
| KBV | 1.2 |
| K/W | 8.5 |
| Dividendrendement | 5.22% |
Winst- en verliesrekening (2025)
| Omzet, EUR | 63,284 m |
| Netto-inkomen, EUR | 598 m |
| Winstmarge | 0.95% |
In welke ETF zit ORLEN SA?
Er zijn 27 ETF's die ORLEN SA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van ORLEN SA is de iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE).
Prestaties
Rendementsoverzicht
| YTD | +55,65% |
| 1 maand | +0,20% |
| 3 maanden | +15,35% |
| 6 maanden | +10,44% |
| 1 jaar | +82,78% |
| 3 years | +169.42% |
| 5 years | +111.52% |
| Since inception (MAX) | +190.04% |
| 2025 | +105.63% |
| 2024 | -28.18% |
| 2023 | +11.57% |
| 2022 | -14.29% |
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%.
Risk overview
| Volatility 1 year | 35.39% |
| Volatility 3 years | 32.21% |
| Volatility 5 years | 34.25% |
| Return per risk 1 year | 2.34 |
| Return per risk 3 years | 1.21 |
| Return per risk 5 years | 0.47 |
| Maximum drawdown 1 year | -16.83% |
| Maximum drawdown 3 years | -36.65% |
| Maximum drawdown 5 years | -47.50% |
| Maximum drawdown since inception | -73.21% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.