Photon Energy N.V.

Photon Energy N.V.

PEN · PR · Technology / Solar

6.6CZK+0.38 (+6.11%)

Price History

Full chart

Market Stats

Previous Close6.22
Open6.3
Day Range6.3 – 6.6
52-Week Range5.2 – 15.58
Volume5.67K
Market Cap387.60M
P/E (TTM)0.00
Forward P/E0.00
EPS-6.25
Dividend Yield0.00%
Beta0.33
50-Day Avg6.91
200-Day Avg7.88

About

Photon Energy N.V., through its subsidiaries, builds and optimizes solar power plants and energy storage systems in the Czech Republic, Hungary, Poland, Australia, Romania, the Slovak Republic, Germany, New Zealand, and internationally. It operates through Engineering; Technology; Investments; Operations & Maintenance; New Energy; and Other segments. The company invests in and generates electricity through photovoltaic power plants, which has a combined capacity of 129.6 MWp. It also engages in the development, engineering, construction, and installation of turnkey photovoltaic systems; operation, maintenance, and supervision of photovoltaic power plants; and provision of inverter cardio, and monitoring and control services. In addition, the company engages in the wholesale, import, and export of FVE components; and project development, water technology, and other activities. Further, it provides capacity market, energy trading, and real-time asset aggregator services; asset management and battery energy storage system optimization; energy flexibility monetization, energy offtake, and clean energy supply and power purchase agreement solutions; water and wastewater treatment, water body management, water well, and consulting services; and PFAS management and environmental remediation solutions. Photon Energy N.V. was founded in 2008 and is headquartered in Amsterdam, the Netherlands.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOMr. Georg Hotar
  • Employees270
  • HeadquartersBarbara Strozzilaan 201, Amsterdam, Netherlands, 1083 HN, Czech Republic
  • Websitehttps://www.photonenergy.com

Leadership

  • Mr. Georg HotarCo-Founder, CEO, MD & Member of the Management Board · b. 1975
  • Mr. Stanislav ZemanGroup Chief Financial Officer
  • Mr. Ricky D'AmbroscaChief Operating Officer
  • Ms. Joanna RzesziewskaInvestor Relations Manager
  • Mr. Martin KyslyHead of Marketing & Corporate Communications
  • Mr. Marek FarskýManaging Director of Photon Energy Technology CEE
  • Mr. Lukás KubásekManaging Director of Photon Energy Operations
  • Mr. Petr KvapilManaging Director of Photon Water Technology
  • Mr. Jan CernýManaging Director of Monitoring & Control

Financials

Income Statement

Line item2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue30.15M28.26M36.36M95.14M70.65M89.92M90.14M
Cost of Revenue14.71M5.52M13.61M45.90M38.50M39.99M43.15M
Gross Profit15.44M22.74M22.75M49.24M32.15M49.93M46.99M
Operating Income1.14M-76.00K-1.49M15.29M-7.59M-4.64M-9.64M
EBITDA---26.93M6.18M8.62M4.12M
Net Income-683.00K-8.65M-6.40M6.31M-15.68M-13.12M-17.40M
Interest Expense4.73M5.60M6.58M9.26M11.43M11.54M11.15M

Balance Sheet

Line item2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets138.26M158.90M196.62M253.81M277.42M272.84M270.93M
Total Liabilities100.42M118.83M145.08M183.33M207.92M212.77M218.56M
Total Equity37.93M40.20M51.69M70.67M69.77M60.41M52.77M
Cash15.10M9.89M32.51M11.27M5.84M8.44M3.25M
Net Debt65.40M87.40M94.66M134.62M168.18M160.82M163.00M

Cash Flow

Line item2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.54M5.56M6.22M2.85M7.21M14.32M20.57M
Capital Expenditure17.54M18.31M8.62M27.58M23.28M6.98M7.46M
Free Cash Flow-11.01M-12.75M-2.40M-24.73M-16.07M7.34M13.11M

Earnings

Report DateDec 31, 2016Dec 31, 2017Jun 30, 2018Dec 31, 2018Mar 31, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 2, 2022Jun 1, 2022Aug 11, 2022Nov 10, 2022Feb 15, 2023May 31, 2023
EPS Estimate--------------------
EPS Actual-0.96-0.72-0.07-1.20-0.641.51-1.30-0.85-0.50-0.84-2.29-1.59-0.40-0.65-0.39-0.640.892.63-1.60-1.92
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap387.60M
Enterprise Value4.53B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.22
Price / Book0.33
EPS-6.25
Book Value0.86
Revenue (TTM)91.92M
Gross Profit (TTM)48.00M
EBITDA7.02M
Profit Margin-16.74%
Operating Margin9.51%
Return on Equity-28.33%
Return on Assets-0.71%
Shares Outstanding60.56M
Shares Float15.58M
Beta0.33
Dividend Yield0.00%
Dividend Rate0
Payout Ratio0.00%