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XETR
PNE3
Market cap1.33bUSD
May 30, Last price  
15.30EUR
1D
1.19%
1Q
16.08%
Jan 2017
605.07%
Name

PNE AG

Chart & Performance

D1W1MN
XETR:PNE3 chart
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P/E
—
P/S
5.57
EPS
—
Div Yield, %
0.26%
Shrs. gr., 5y
0.44%
Rev. gr., 5y
9.64%
Revenues
210m
+73.12%
67,985,0000074,603,000137,302,00065,589,00048,638,00084,395,000144,040,000211,268,000109,524,000248,577,000114,076,00091,379,000132,796,000109,689,000117,728,000126,171,000121,534,000210,400,000
Net income
-13m
L+40.26%
-2,728,0000017,050,00010,102,0007,112,000-3,920,00016,977,00040,679,000-12,992,0003,474,00068,973,00017,075,000-1,044,0001,347,000903,00025,127,00014,903,000-9,554,000-13,400,000
CFO
-177m
L+6.29%
-10,958,000-10,154,00015,059,000-83,180,00085,633,000-7,657,000-1,376,000-25,170,000-987,000-29,496,000-102,475,00064,426,00022,630,000-28,237,00035,407,000-68,500,00023,778,000-9,011,000-166,157,000-176,600,000
Dividend
May 14, 20250 EUR/sh
Earnings
Aug 12, 2025

Profile

PNE AG engages in the development, planning, realization, financing, operation, and sales of wind and photovoltaic (PV) farms and transformer stations in Germany and internationally. The company develops, constructs, and sells onshore and offshore wind farms under the PNE and WKN brand names, as well as PVs; provides technical and commercial operations management services for wind farms, PV plants, and transformer stations; and generates electricity from wind and biomass power plant. It is also involved in the development photovoltaics and hybrid solutions. The company was formerly known as PNE WIND AG and changed its name to PNE AG in June 2018. The company was founded in 1995 and is headquartered in Cuxhaven, Germany.
URL
https://www.pne-ag.com/
IPO date
Dec 15, 1998
Employees
606
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
210,400
73.12%
121,534
-3.68%
126,171
7.17%
Cost of revenue
70,600
25,773
35,359
Unusual Expense (Income)
NOPBT
139,800
95,761
90,812
NOPBT Margin
66.44%
78.79%
71.98%
Operating Taxes
9,900
(424)
9,768
Tax Rate
7.08%
10.76%
NOPAT
129,900
96,185
81,044
Net income
(13,400)
40.26%
(9,554)
-164.11%
14,903
-40.69%
Dividends
(6,100)
(6,107)
(6,107)
Dividend yield
Proceeds from repurchase of equity
3,600
BB yield
Debt
Debt current
79,400
61,213
41,159
Long-term debt
963,300
868,853
645,819
Deferred revenue
500
573
620
Other long-term liabilities
6,300
6,732
1,764
Net debt
951,100
839,662
551,191
Cash flow
Cash from operating activities
(176,600)
(166,157)
(9,011)
CAPEX
(34,700)
(25,483)
(95,637)
Cash from investing activities
(29,600)
(20,134)
(98,080)
Cash from financing activities
220,800
155,112
79,201
FCF
14,718
(98,540)
(3,660)
Balance
Cash
91,600
90,403
121,582
Long term investments
1,000
14,205
Excess cash
81,080
84,327
129,478
Stockholders' equity
119,300
125,892
152,945
Invested Capital
1,013,620
897,536
675,004
ROIC
13.59%
12.23%
12.75%
ROCE
12.52%
9.57%
11.05%
EV
Common stock shares outstanding
76,500
76,337
76,337
Price
Market cap
EV
EBITDA
171,200
127,905
120,183
EV/EBITDA
Interest
16,900
25,159
16,169
Interest/NOPBT
12.09%
26.27%
17.80%