Stocktoria

Orlen S.A. PKN.WA

PL · Warsaw Stock Exchange · XWAR · stock · Energy · website

Orlen S.A. (PKN.WA) earns a Piotroski F-score of 6/9 (mixed financial health), with an Altman Z″ in the safe zone. It pays a dividend yielding 4.74% (safety: at-risk). FY2025 revenue was $267.8B at a 0.9% net margin.

Chart by TradingView
6/9
Piotroski F — financial health
3.52
Altman Z″ — distress risk · safe
275.3%
Dividend payout · at-risk
$126.60 as of 2026-06-01 · +54.2% 1y
$77.78$141.7652-wk

Price from month-end closes (Yahoo) — for reference, not real-time.

Market cap$147.0B
P / E58.1×
Net margin0.9%
Revenue trend · last 4y · down

How it ranks in Energy · percentile among 32 companies

Piotroski Fstronger than 44%
Net marginstronger than 9%
Return on equitystronger than 9%
Revenue growthstronger than 20%

Percentile vs other Energy companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.

Piotroski F breakdown · 6/9 tests passed

Altman Z″ components · safe zone

ComponentValue
Working capital / assets0.076
Retained earnings / assets0.349
EBIT / assets0.093
Equity / liabilities1.192

FAQ

Is PKN.WA financially healthy?

Orlen S.A.'s Piotroski F-score is 6/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the safe zone.

Does PKN.WA pay a dividend, and is it safe?

Yes. Orlen S.A. pays a dividend yielding about 4.74% with a 275.3% payout ratio, rated “at-risk” for safety.

How profitable is PKN.WA?

In FY2025, Orlen S.A. had a net margin of 0.9% and a return on equity of 1.8%.

Source: company filings via Yahoo Finance · PL · as of 2025-12-31. Figures in PLN; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.