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XETRPNE3
Market cap860mUSD
Dec 23, Last price  
10.80EUR
1D
0.93%
1Q
-5.26%
Jan 2017
397.70%
Name

PNE AG

Chart & Performance

D1W1MN
XETR:PNE3 chart
P/E
—
P/S
6.81
EPS
—
Div Yield, %
0.74%
Shrs. gr., 5y
-0.59%
Rev. gr., 5y
5.87%
Revenues
122m
-3.68%
59,431,11167,985,0000074,603,000137,302,00065,589,00048,638,00084,395,000144,040,000211,268,000109,524,000248,577,000114,076,00091,379,000132,796,000109,689,000117,728,000126,171,000121,534,000
Net income
-10m
L
0-2,728,0000017,050,00010,102,0007,112,000-3,920,00016,977,00040,679,000-12,992,0003,474,00068,973,00017,075,000-1,044,0001,347,000903,00025,127,00014,903,000-9,554,000
CFO
-166m
L+1,743.94%
-8,372,000-10,958,000-10,154,00015,059,000-83,180,00085,633,000-7,657,000-1,376,000-25,170,000-987,000-29,496,000-102,475,00064,426,00022,630,000-28,237,00035,407,000-68,500,00023,778,000-9,011,000-166,157,000
Dividend
May 31, 20240.04 EUR/sh
Earnings
Mar 25, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
121,534
-3.68%
126,171
7.17%
117,728
7.33%
Cost of revenue
25,773
35,359
43,885
Unusual Expense (Income)
NOPBT
95,761
90,812
73,843
NOPBT Margin
78.79%
71.98%
62.72%
Operating Taxes
(424)
9,768
(21,636)
Tax Rate
10.76%
NOPAT
96,185
81,044
95,479
Net income
(9,554)
-164.11%
14,903
-40.69%
25,127
2,682.61%
Dividends
(6,107)
(6,107)
(3,053)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
61,213
41,159
28,194
Long-term debt
868,853
645,819
594,242
Deferred revenue
573
620
667
Other long-term liabilities
6,732
1,764
5,121
Net debt
839,662
551,191
470,212
Cash flow
Cash from operating activities
(166,157)
(9,011)
23,778
CAPEX
(25,483)
(95,637)
(112,828)
Cash from investing activities
(20,134)
(98,080)
(81,991)
Cash from financing activities
155,112
79,201
111,974
FCF
(98,540)
(3,660)
(5,967)
Balance
Cash
90,403
121,582
149,625
Long term investments
1,000
14,205
2,599
Excess cash
84,327
129,478
146,338
Stockholders' equity
125,892
152,945
142,651
Invested Capital
897,536
675,004
596,747
ROIC
12.23%
12.75%
18.03%
ROCE
9.57%
11.05%
9.90%
EV
Common stock shares outstanding
76,337
76,337
76,337
Price
Market cap
EV
EBITDA
127,905
120,183
97,258
EV/EBITDA
Interest
25,159
16,169
9,899
Interest/NOPBT
26.27%
17.80%
13.41%