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ORLEN
ISIN PLPKN0000018
|WKN 929424
Market cap (in EUR)
36 293 M
Country
Pologne
Sector
Énergie
Dividend yield
4,48%
Overview
Quote
Description
ORLEN SA s'occupe du traitement et du commerce du pétrole brut. Ses produits comprennent l'essence sans plomb, le diesel, le mazout de chauffage, le carburant aviation, les plastiques, le pétrole, les hydrocarbures aromatiques et les produits pétrochimiques. Elle opère à travers les segments suivants : Raffinage, Pétrochimie, Énergie, Distribution, Amont et Fonctions centrales. Le secteur du raffinage s'occupe du traitement des produits de raffinage et de la production de pétrole. Le secteur de la pétrochimie comprend la production et la vente de produits pétrochimiques et chimiques. Le secteur de l'énergie se compose de la distribution d'électricité et de chaleur, et du négoce d'électricité. Le secteur de la distribution se concentre sur les stations-service et les activités du groupe RUCH. Le secteur Amont représente les activités d'exploration et d'extraction de minéraux. Le secteur "Corporate Function" concerne les activités de gestion et d'administration. La société a été fondée le 7 septembre 1999 et son siège social se trouve à Plock, en Pologne.
Énergie Énergie en aval et en milieu de chaîne Énergie en aval Pologne
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% |
Compte de résultat (2025)
| Revenue, EUR | 63 167 M |
| Net income, EUR | 2 625 M |
| Profit margin | 4,16% |
Quel ETF contient ORLEN ?
Il y a 31 ETF qui contiennent ORLEN. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de ORLEN est le iShares Emerging Markets Dividend UCITS ETF.
Performance
Returns overview
| YTD | +34.54% |
| 1 month | +13.40% |
| 3 months | +37.52% |
| 6 months | +47.29% |
| 1 year | +83.72% |
| 3 years | +154.26% |
| 5 years | +127.99% |
| Since inception (MAX) | +150.70% |
| 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 | 33.74% |
| Volatility 3 years | 31.12% |
| Volatility 5 years | 33.38% |
| Return per risk 1 year | 2.48 |
| Return per risk 3 years | 1.17 |
| Return per risk 5 years | 0.54 |
| Maximum drawdown 1 year | -13.11% |
| 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.