Photon Energy N.V.

Photon Energy N.V.

P7V · XETRA · Technology / Solar

0.21EUR-0.01 (-4.55%)

Price History

Full chart

Market Stats

Previous Close0.22
Open0.21
Day Range0.21 – 0.21
52-Week Range0.20 – 0.47
Volume1.00K
Market Cap16.65M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.26
Dividend Yield0.00%
Beta0.33
50-Day Avg0.27
200-Day Avg0.315

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, Germany
  • 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

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue36.36M95.14M70.65M89.92M90.14M
Growth (%)-+161.66%-25.74%+27.27%+0.25%
Cost of Revenue13.61M45.90M38.50M39.99M43.15M
Gross Profit22.75M49.24M32.15M49.93M46.99M
Gross Margin62.56%51.76%45.51%55.53%52.13%
Operating Expense24.24M33.94M39.74M54.57M56.63M
Operating Income-1.49M15.29M-7.59M-4.64M-9.64M
Operating Margin-4.10%16.08%-10.74%-5.16%-10.70%
EBITDA-26.93M6.18M8.62M4.12M
EBITDA Margin-28.31%8.74%9.59%4.58%
Net Income-6.40M6.31M-15.68M-13.12M-17.40M
Net Income Margin-17.61%6.63%-22.20%-14.59%-19.30%
Interest Expense6.58M9.26M11.43M11.54M11.15M
Interest Expense % of Total Revenue18.09%9.73%16.18%12.84%12.38%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets196.62M253.69M277.42M272.84M270.93M
Total Liabilities145.08M183.22M207.92M212.77M218.56M
Total Equity51.69M70.67M69.77M60.41M52.77M
Cash32.51M11.27M5.84M8.44M3.25M
Net Debt94.28M134.62M168.18M160.82M163.00M

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.22M2.85M7.21M14.32M20.57M
Capital Expenditure8.62M27.58M23.28M6.98M7.46M
Free Cash Flow-2.40M-24.73M-16.07M7.34M13.11M
FCF to OCF-38.55%-868.60%-222.76%51.28%63.75%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 2, 2022Jun 1, 2022Aug 11, 2022Nov 10, 2022Feb 15, 2023May 31, 2023Aug 16, 2023Nov 14, 2023Feb 19, 2024May 16, 2024Aug 20, 2024Nov 19, 2024Feb 20, 2025May 16, 2025Aug 20, 2025Nov 19, 2025Mar 2, 2026May 20, 2026
EPS Estimate-----------------------
EPS Actual-0.03-0.09-0.06-0.02-0.03-0.02-0.030.040.11-0.07-0.08-0.05-0.04-0.08-0.02-0.05-0.05-0.11-0.06-0.05-0.04-0.13-0.08
Surprise-----------------------
Timing-----------------------

Key Statistics & Ratios

Market Cap16.65M
Enterprise Value186.18M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.18
Price / Book0.34
EPS-0.26
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 Rate0.00
Payout Ratio0.00%