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Orlen (STU:PKY1) Shiller PE Ratio : 3.43 (As of Jun. 03, 2024)


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What is Orlen Shiller PE Ratio?

As of today (2024-06-03), Orlen's current share price is €14.738. Orlen's E10 for the quarter that ended in Mar. 2024 was €4.30. Orlen's Shiller PE Ratio for today is 3.43.

The historical rank and industry rank for Orlen's Shiller PE Ratio or its related term are showing as below:

STU:PKY1' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.09   Med: 4.95   Max: 11.89
Current: 3.4

During the past years, Orlen's highest Shiller PE Ratio was 11.89. The lowest was 3.09. And the median was 4.95.

STU:PKY1's Shiller PE Ratio is ranked better than
95.25% of 421 companies
in the Oil & Gas industry
Industry Median: 17.54 vs STU:PKY1: 3.40

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Orlen's adjusted earnings per share data for the three months ended in Mar. 2024 was €0.562. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €4.30 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Orlen Shiller PE Ratio Historical Data

The historical data trend for Orlen's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Orlen Shiller PE Ratio Chart

Orlen Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 8.81 8.10 4.12 3.58

Orlen Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.41 3.64 3.32 3.58 3.48

Competitive Comparison of Orlen's Shiller PE Ratio

For the Oil & Gas Integrated subindustry, Orlen's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orlen's Shiller PE Ratio Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Orlen's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Orlen's Shiller PE Ratio falls into.



Orlen Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Orlen's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=14.738/4.3
=3.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orlen's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Orlen's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.562/149.0435*149.0435
=0.562

Current CPI (Mar. 2024) = 149.0435.

Orlen Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 -2.869 101.180 -4.226
201409 0.297 100.611 0.440
201412 -0.673 100.122 -1.002
201503 0.418 100.041 0.623
201506 0.753 100.448 1.117
201509 0.439 99.634 0.657
201512 -0.045 99.471 -0.067
201603 0.187 98.983 0.282
201606 0.888 99.552 1.329
201609 0.843 99.064 1.268
201612 0.987 100.366 1.466
201703 1.060 101.018 1.564
201706 0.850 101.180 1.252
201709 0.885 101.343 1.302
201712 0.878 102.564 1.276
201803 0.576 102.564 0.837
201806 0.961 103.378 1.386
201809 1.140 103.378 1.644
201812 0.390 103.785 0.560
201903 0.467 104.274 0.668
201906 0.885 105.983 1.245
201909 0.699 105.983 0.983
201912 0.321 107.123 0.447
202003 -1.240 109.076 -1.694
202006 2.401 109.402 3.271
202009 0.359 109.320 0.489
202012 -0.002 109.565 -0.003
202103 1.018 112.658 1.347
202106 1.230 113.960 1.609
202109 1.606 115.588 2.071
202112 2.286 119.088 2.861
202203 1.530 125.031 1.824
202206 1.993 131.705 2.255
202209 5.532 135.531 6.084
202212 3.786 139.113 4.056
202303 1.896 145.950 1.936
202306 0.933 147.009 0.946
202309 0.704 146.113 0.718
202312 0.744 147.741 0.751
202403 0.562 149.044 0.562

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Orlen  (STU:PKY1) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Orlen Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Orlen's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Orlen (STU:PKY1) Business Description

Address
Chemikow 7 Street, Plock, POL, 09-411
Orlen SA is an energy conglomerate that refines and distributes oil in Poland, the Czech Republic, Germany, and Lithuania. Through a group of refineries, it processes crude oil into gasoline, diesel oil, fuel oil, and aviation fuel. The company also produces petrochemicals and products used by chemical companies as feedstock. Additional operations include exploration and production activities in Poland, where it is domiciled, and Canada. Oil products are offered through thousands of service stations, which is supported by logistics infrastructure. This infrastructure includes surface and underground storage depots and a long-distance pipeline network.

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