- Orlen’s net income for the fourth quarter was 4.66 billion zloty, which missed the analysts’ estimate of 5.14 billion zloty. This is, however, a significant increase from the previous year’s 972 million zloty.
- The company’s revenue for the fourth quarter was 77.17 billion zloty, a 22% decrease from the same period the previous year, but it was still slightly above the estimated 75.65 billion zloty.
- Orlen’s EBIT for the fourth quarter reached 7.77 billion zloty, surpassing the estimate of 7.71 billion zloty and considerably higher than last year’s 3.01 billion zloty.
- The LIFO-based EBITDA increased by 59% year-over-year, totalling 11.5 billion zloty for the fourth quarter.
- For the year 2024, Orlen reported a net income of 7.98 billion zloty, marking a 62% decrease compared to the previous year.
- The company proposes a dividend payment of 6 zloty per share to its shareholders.
- The investment community currently holds mixed views on Orlen, with 5 buy ratings, 5 hold ratings, and 1 sell rating given by analysts.
A look at ORLEN Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 5 | |
| Dividend | 4 | |
| Growth | 3 | |
| Resilience | 3 | |
| Momentum | 4 | |
| OVERALL SMART SCORE | 3.8 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
ORLEN Spolka Akcyjna, an integrated multi-utility company, is positioned well for the future based on its strong overall Smart Scores. With a top score in Value, ORLEN demonstrates solid fundamentals and is considered undervalued relative to its peers. Its robust Dividend score signifies a healthy return on investment for shareholders. While Growth and Resilience scores come in slightly lower, ORLEN still shows promise in these areas. Additionally, its Momentum score indicates positive market sentiment and potential for upward movement. Overall, ORLEN’s favorable Smart Scores suggest a positive long-term outlook for the company.
With a focus on electricity generation, crude oil processing, and fuel production, ORLEN’s diversified operations contribute to its strong performance across multiple Smart Score metrics. The company’s ability to navigate various sectors within the energy industry positions it well for sustained growth and stability. Investors may find ORLEN attractive due to its combination of value, dividend potential, and market momentum. As ORLEN continues to expand its presence in both wholesale and retail fuel markets, it is likely to capitalize on future opportunities and deliver value to its stakeholders.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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