PNE AG Logo

PNE AG

PNE3.DE

(1.5)
Stock Price

11,72 EUR

-1.85% ROA

-7.69% ROE

-60.21x PER

Market Cap.

1.029.015.980,00 EUR

26.39% DER

0.3% Yield

-13.65% NPM

PNE AG Stock Analysis

PNE AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PNE AG Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (25%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

Negative ROE (-4.45%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-1.16%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 PBV

The stock's elevated P/BV ratio (4.23x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-1.041), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

PNE AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PNE AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

PNE AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PNE AG Revenue
Year Revenue Growth
2002 263.474.128
2003 96.564.279 -172.85%
2004 59.431.112 -62.48%
2005 67.985.000 12.58%
2006 0 0%
2007 0 0%
2008 74.603.000 100%
2009 137.302.000 45.67%
2010 65.589.000 -109.34%
2011 48.638.000 -34.85%
2012 84.395.000 42.37%
2013 144.040.000 41.41%
2014 211.268.000 31.82%
2015 109.524.000 -92.9%
2016 248.577.000 55.94%
2017 114.076.000 -117.9%
2018 91.379.000 -24.84%
2019 132.796.000 31.19%
2020 109.689.000 -21.07%
2021 117.728.000 6.83%
2022 126.171.000 6.69%
2023 74.488.000 -69.38%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PNE AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PNE AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 11.208.002
2003 13.008.268 13.84%
2004 11.564.023 -12.49%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 6.580.000 100%
2018 6.212.000 -5.92%
2019 8.653.000 28.21%
2020 6.540.000 -32.31%
2021 6.104.000 -7.14%
2022 6.992.000 12.7%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PNE AG EBITDA
Year EBITDA Growth
2002 -9.990.279
2003 15.913.000 162.78%
2004 -71.613.221 122.22%
2005 6.128.000 1268.62%
2006 81.558.000 92.49%
2007 32.620.000 -150.02%
2008 26.480.000 -23.19%
2009 27.043.000 2.08%
2010 15.015.000 -80.11%
2011 6.105.000 -145.95%
2012 26.163.000 76.67%
2013 52.649.000 50.31%
2014 8.322.000 -532.65%
2015 21.320.000 60.97%
2016 111.799.000 80.93%
2017 32.790.000 -240.95%
2018 27.334.000 -19.96%
2019 32.398.000 15.63%
2020 26.743.000 -21.15%
2021 33.212.000 19.48%
2022 51.836.000 35.93%
2023 9.576.000 -441.31%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PNE AG Gross Profit
Year Gross Profit Growth
2002 90.297.548
2003 54.651.816 -65.22%
2004 4.910.832 -1012.88%
2005 13.485.000 63.58%
2006 79.197.000 82.97%
2007 30.259.000 -161.73%
2008 9.530.000 -217.51%
2009 41.740.000 77.17%
2010 24.664.000 -69.23%
2011 19.921.000 -23.81%
2012 48.209.000 58.68%
2013 86.934.000 44.55%
2014 59.850.000 -45.25%
2015 70.686.000 15.33%
2016 153.217.000 53.87%
2017 67.487.000 -127.03%
2018 67.777.000 0.43%
2019 73.887.000 8.27%
2020 71.660.000 -3.11%
2021 81.569.000 12.15%
2022 100.527.000 18.86%
2023 73.476.000 -36.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PNE AG Net Profit
Year Net Profit Growth
2002 11.089.755
2003 -3.458.188 420.68%
2004 -159.468.803 97.83%
2005 -2.728.000 -5745.63%
2006 0 0%
2007 0 0%
2008 17.050.000 100%
2009 10.102.000 -68.78%
2010 7.112.000 -42.04%
2011 -3.920.000 281.43%
2012 16.977.000 123.09%
2013 40.679.000 58.27%
2014 -12.992.000 413.11%
2015 3.474.000 473.98%
2016 68.973.000 94.96%
2017 17.075.000 -303.94%
2018 -1.044.000 1735.54%
2019 1.347.000 177.51%
2020 903.000 -49.17%
2021 25.127.000 96.41%
2022 14.903.000 -68.6%
2023 -43.572.000 134.2%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PNE AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 0 0%
2004 -10 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PNE AG Free Cashflow
Year Free Cashflow Growth
2002 -22.416.000
2003 -20.976.000 -6.86%
2004 -15.622.000 -34.27%
2005 -12.826.000 -21.8%
2006 -10.154.000 -26.31%
2007 15.059.000 167.43%
2008 -89.203.000 116.88%
2009 49.897.000 278.77%
2010 -19.260.000 359.07%
2011 -16.845.000 -14.34%
2012 -37.668.000 55.28%
2013 -4.321.000 -771.74%
2014 -34.325.000 87.41%
2015 -105.378.000 67.43%
2016 -44.273.000 -138.02%
2017 -47.385.000 6.57%
2018 -32.801.000 -44.46%
2019 -42.559.000 22.93%
2020 -83.031.000 48.74%
2021 -89.050.000 6.76%
2022 -104.648.000 14.91%
2023 -50.401.000 -107.63%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PNE AG Operating Cashflow
Year Operating Cashflow Growth
2002 -1.744.000
2003 5.194.000 133.58%
2004 -8.372.000 162.04%
2005 -10.958.000 23.6%
2006 -10.154.000 -7.92%
2007 15.059.000 167.43%
2008 -83.180.000 118.1%
2009 85.633.000 197.14%
2010 -7.657.000 1218.36%
2011 -1.376.000 -456.47%
2012 -25.170.000 94.53%
2013 -987.000 -2450.15%
2014 -29.496.000 96.65%
2015 -102.475.000 71.22%
2016 64.426.000 259.06%
2017 22.630.000 -184.69%
2018 -28.237.000 180.14%
2019 35.407.000 179.75%
2020 -68.500.000 151.69%
2021 23.778.000 388.08%
2022 -9.011.000 363.88%
2023 -45.260.000 80.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PNE AG Capital Expenditure
Year Capital Expenditure Growth
2002 20.672.000
2003 26.170.000 21.01%
2004 7.250.000 -260.97%
2005 1.868.000 -288.12%
2006 0 0%
2007 0 0%
2008 6.023.000 100%
2009 35.736.000 83.15%
2010 11.603.000 -207.99%
2011 15.469.000 24.99%
2012 12.498.000 -23.77%
2013 3.334.000 -274.87%
2014 4.829.000 30.96%
2015 2.903.000 -66.35%
2016 108.699.000 97.33%
2017 70.015.000 -55.25%
2018 4.564.000 -1434.07%
2019 77.966.000 94.15%
2020 14.531.000 -436.55%
2021 112.828.000 87.12%
2022 95.637.000 -17.98%
2023 5.141.000 -1760.28%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PNE AG Equity
Year Equity Growth
2002 167.836.028
2003 183.981.193 8.78%
2004 21.438.330 -758.19%
2005 -3.480.000 716.04%
2006 14.754.000 123.59%
2007 39.488.000 62.64%
2008 54.639.000 27.73%
2009 70.507.000 22.51%
2010 82.425.000 14.46%
2011 76.574.000 -7.64%
2012 89.589.000 14.53%
2013 144.916.000 38.18%
2014 160.162.000 9.52%
2015 169.030.000 5.25%
2016 234.781.000 28.01%
2017 242.898.000 3.34%
2018 216.274.000 -12.31%
2019 220.014.000 1.7%
2020 200.563.000 -9.7%
2021 221.793.000 9.57%
2022 232.160.000 4.47%
2023 197.492.000 -17.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PNE AG Assets
Year Assets Growth
2002 432.941.062
2003 399.938.942 -8.25%
2004 154.415.270 -159%
2005 119.238.000 -29.5%
2006 125.291.000 4.83%
2007 127.868.000 2.02%
2008 265.779.000 51.89%
2009 176.435.000 -50.64%
2010 200.153.000 11.85%
2011 192.327.000 -4.07%
2012 182.505.000 -5.38%
2013 434.940.000 58.04%
2014 416.835.000 -4.34%
2015 488.263.000 14.63%
2016 431.994.000 -13.03%
2017 493.285.000 12.43%
2018 452.606.000 -8.99%
2019 567.598.000 20.26%
2020 663.809.000 14.49%
2021 827.000.000 19.73%
2022 920.336.000 10.14%
2023 987.015.000 6.76%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PNE AG Liabilities
Year Liabilities Growth
2002 265.105.034
2003 215.957.749 -22.76%
2004 133.122.280 -62.23%
2005 122.718.000 -8.48%
2006 110.537.000 -11.02%
2007 88.380.000 -25.07%
2008 211.140.000 58.14%
2009 105.928.000 -99.32%
2010 118.465.000 10.58%
2011 117.625.000 -0.71%
2012 95.910.000 -22.64%
2013 284.331.000 66.27%
2014 256.640.000 -10.79%
2015 322.335.000 20.38%
2016 202.606.000 -59.09%
2017 258.066.000 21.49%
2018 236.332.000 -9.2%
2019 347.584.000 32.01%
2020 463.246.000 24.97%
2021 605.207.000 23.46%
2022 688.176.000 12.06%
2023 789.523.000 12.84%

PNE AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.64
Net Income per Share
-0.22
Price to Earning Ratio
-60.21x
Price To Sales Ratio
8.22x
POCF Ratio
-12.23
PFCF Ratio
-8.35
Price to Book Ratio
5.04
EV to Sales
7.98
EV Over EBITDA
23.12
EV to Operating CashFlow
-11.88
EV to FreeCashFlow
-8.1
Earnings Yield
-0.02
FreeCashFlow Yield
-0.12
Market Cap
1,03 Bil.
Enterprise Value
1,00 Bil.
Graham Number
3.67
Graham NetNet
-7.71

Income Statement Metrics

Net Income per Share
-0.22
Income Quality
4.61
ROE
-0.08
Return On Assets
-0.02
Return On Capital Employed
0.01
Net Income per EBT
1.53
EBT Per Ebit
-2.1
Ebit per Revenue
0.04
Effective Tax Rate
-0.64

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.83
Operating Profit Margin
0.04
Pretax Profit Margin
-0.09
Net Profit Margin
-0.14

Dividends

Dividend Yield
0
Dividend Yield %
0.3
Payout Ratio
0
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
-1.1
Free CashFlow per Share
-1.62
Capex to Operating CashFlow
0.47
Capex to Revenue
-0.31
Capex to Depreciation
-5.04
Return on Invested Capital
0.03
Return on Tangible Assets
-0.02
Days Sales Outstanding
0
Days Payables Outstanding
758.33
Days of Inventory on Hand
3942.66
Receivables Turnover
0
Payables Turnover
0.48
Inventory Turnover
0.09
Capex per Share
-0.51

Balance Sheet

Cash per Share
1,10
Book Value per Share
2,68
Tangible Book Value per Share
2.59
Shareholders Equity per Share
2.68
Interest Debt per Share
0.98
Debt to Equity
0.26
Debt to Assets
0.05
Net Debt to EBITDA
-0.69
Current Ratio
2.66
Tangible Asset Value
0,13 Bil.
Net Current Asset Value
-0,42 Bil.
Invested Capital
0.26
Working Capital
0,23 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,00 Bil.
Average Payables
0,04 Bil.
Average Inventory
199387500
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PNE AG Dividends
Year Dividends Growth
2001 0
2002 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

PNE AG Profile

About PNE AG

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.

CEO
Mr. Markus Lesser
Employee
637
Address
Peter-Henlein-Strasse 2-4
Cuxhaven, 27472

PNE AG Executives & BODs

PNE AG Executives & BODs
# Name Age
1 Mr. Markus Lesser
Chairman of Management Board & Chief Executive Officer
70
2 Mr. Harald Wilbert
Member of Management Board
70
3 Mr. Thorsten Fastenau
Head of Offshore Wind
70
4 Mr. Christopher Rodler
Head of Investor Relations
70
5 Mr. Jörg Klowat
Chief Financial Officer & Member of Management Board
70

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