PNE AG

PNE AG

0KUY · LSE

4.99EUR-0.01 (-0.30%)

Price History

Full chart

Market Stats

Previous Close5.01
Open5.00
Day Range4.99 – 10.36
52-Week Range6.93 – 13.25
Volume0
Market Cap625.08M
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.40%
Beta0.14
50-Day Avg12.93
200-Day Avg15.15

About

PNE AG engages in the planning, construction, and operation of wind farms and transformer stations in Germany and internationally. The company operates in three segments: Project Development, Power Generation, and Service Products. It is involved in the development and sale of onshore and offshore wind energy; photovoltaics (PV), providing hybrid solutions for wind, PV, battery, and hydrogen storage; technical and commercial management; construction management and grid connection; financial services; technical tests; and energy supply services. The company was formerly known as PNE WIND AG and changed its name to PNE AG in June 2018. PNE AG was founded in 1995 and is based in Cuxhaven, Germany.

Company Details

  • CEOMr. Heiko Wuttke
  • Employees633
  • HeadquartersPeter-Henlein-Strasse 2-4, Cuxhaven, Germany, 27472, UK
  • Websitehttps://www.pnegroup.com

Leadership

  • Mr. Dirk SimonsCFO & Member of Management Board · b. 1966
  • Mr. Roland StanzeCOO & Member of Management Board · b. 1965
  • Mr. Heiko WuttkeCEO & Chairman of Management Board · b. 1968
  • Mr. Christopher RodlerHead of Investor Relations
  • Alexander LennemannHead of Corporate Communications
  • Mr. Thorsten FastenauHead of Offshore Wind

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue248.58M114.08M91.38M132.80M109.69M--
Growth (%)--54.11%-19.90%+45.32%-17.40%--
Cost of Revenue95.36M45.05M21.64M59.24M34.52M--
Gross Profit153.22M69.03M69.74M73.56M75.16M--
Gross Margin61.64%60.51%76.32%55.39%68.52%--
Operating Expense56.18M45.90M61.95M57.45M66.99M--
Operating Income97.04M23.13M7.79M16.11M8.17M--
Operating Margin39.04%20.28%8.52%12.13%7.45%--
Net Income68.97M17.07M-1.04M-766.00K1.62M--
Net Income Margin27.75%14.97%-1.14%-0.58%1.48%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets431.99M493.29M452.61M550.02M663.81M--
Total Liabilities197.21M250.39M222.40M331.61M456.18M--
Total Equity234.78M242.90M230.21M218.40M207.63M--
Cash147.69M193.98M129.07M111.94M111.62M--
Total Debt115.86M72.75M135.10M221.65M336.13M--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow43.74M22.63M-28.24M35.41M-68.50M23.78M-9.01M--
Investing Cash Flow-2.24M-26.25M-3.81M-77.88M-14.43M-81.99M-98.08M--
Financing Cash Flow20.11M49.92M-32.59M40.25M82.86M111.97M79.20M--
Capital Expenditure108.70M70.02M4.56M77.97M14.53M112.83M95.64M00
Dividends Paid3.06M9.19M3.06M2.98M3.05M3.05M---

Earnings

Report DateDec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 27, 2024May 8, 2024Aug 8, 2024Nov 7, 2024Dec 31, 2024May 6, 2025Aug 14, 2025Nov 13, 2025Mar 26, 2026May 13, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate---------------------------------------------------------------------------
EPS Actual0.370.010.44-0.05-0.050.12-0.01-0.080.200.20-0.07-0.030.080.03-0.06-0.070.00-0.04-0.120.49-0.11-0.09-0.11-0.08-0.090.050.04-0.18-0.120.36-0.11-0.08-0.05-0.050.080.92-0.03-0.060.290.01-0.040.03-0.020.010.020.02-0.120.080.00-0.07-0.050.140.01-0.00-0.130.440.130.00-0.050.11-0.08-0.11-0.140.20-0.06-0.21-0.380.47-0.14-0.26-0.08-0.09-0.06-0.17-
Surprise---------------------------------------------------------------------------
Timing---------------------------------------------------------------Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap625.08M
Enterprise Value1.31B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value1.75
Revenue (TTM)253.20M
Gross Profit (TTM)196.80M
EBITDA88.90M
Profit Margin-10.74%
Operating Margin-9.36%
Return on Equity-21.41%
Return on Assets2.91%
Shares Outstanding0
Shares Float12.45M
Beta0.14
Dividend Yield0.40%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.04May 20, 2026
20251×
0.04May 14, 2025
20241×
0.04May 31, 2024
20231×
0.04May 10, 2023
20221×
0.04May 19, 2022
20211×
0.04May 20, 2021
20201×
0.04May 21, 2020
20191×
0.04May 23, 2019
20181×
0.04Jun 7, 2018
20171×
0.08Jun 1, 2017
20161×
0.04May 26, 2016
20151×
0.04Oct 26, 2015
20141×
0.10Jun 5, 2014
20131×
0.02May 23, 2013
20121×
0.04May 16, 2012

Stock Splits

  • Sep 15, 20145110:4979
  • May 27, 2010675:674
  • Jun 24, 20091199:1185