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PNE AG

PNE AG

PNE3 · XETRA · Utilities / Utilities - Renewable

4.99EUR-0.12 (-2.35%)

Price History

Full chart

Market Stats

Previous Close5.11
Open5.24
Day Range4.97 – 5.24
52-Week Range6.90 – 13.05
Volume70.24K
Market Cap549.25M
P/E (TTM)0.00
Forward P/E8.06
EPS-0.35
Dividend Yield0.56%
Beta0.14
50-Day Avg7.95
200-Day Avg9.15

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

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Heiko Wuttke
  • Employees633
  • HeadquartersPeter-Henlein-Strasse 2-4, Cuxhaven, Germany, 27472, Germany
  • 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: EUR1998-12-311999-12-312000-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue186.13K1.92M6.73M263.47M77.72M59.43M67.98M-50.13M74.60M137.30M65.59M48.64M84.39M144.04M211.27M109.52M176.68M114.08M91.38M132.80M109.69M117.73M126.17M121.53M210.40M230.20M
Growth (%)-+929.21%+251.51%+3812.73%-70.50%-23.53%+14.39%--+48.82%+84.04%-52.23%-25.84%+73.52%+70.67%+46.67%-48.16%+61.32%-35.43%-19.90%+45.32%-17.40%+7.33%+7.17%-3.68%+73.12%+9.41%
Cost of Revenue269.90K1.21M4.77M173.18M46.30M52.75M54.50M-79.20M25.44M70.26M103.81M42.67M28.72M36.19M57.11M151.42M38.84M97.69M46.59M23.60M61.76M38.03M36.16M25.64M11.95M138.70M157.60M
Gross Profit-83.77K703.57K1.97M90.30M54.65M5.52M13.48M79.20M24.69M9.53M41.74M24.66M19.92M48.21M86.93M59.85M69.38M43.05M67.49M67.78M71.03M71.66M81.57M100.53M109.58M71.70M72.60M
Gross Margin-45.01%36.73%29.23%34.27%70.32%9.28%19.84%-49.25%12.77%30.40%37.60%40.96%57.12%60.35%28.33%63.35%24.37%59.16%74.17%53.49%65.33%69.29%79.68%90.17%34.08%31.54%
Operating Expense263.46K540.41K1.13M107.59M49.44M142.07M9.77M78.94M9.05M-14.01M27.04M15.16M19.85M27.76M43.37M57.17M59.62M-53.99M44.36M59.99M54.92M63.49M72.30M94.35M103.88M36.60M50.60M
Operating Income-347.23K163.16K842.22K-17.29M5.21M-136.56M3.72M254.00K15.63M23.54M14.70M9.50M70.00K20.45M43.57M2.68M9.77M97.04M23.13M7.79M16.11M8.17M9.27M6.17M5.70M35.10M22.00M
Operating Margin-186.55%8.52%12.51%-6.56%6.71%-229.77%5.47%-31.19%31.56%10.70%14.49%0.14%24.23%30.25%1.27%8.92%54.92%20.28%8.52%12.13%7.45%7.87%4.89%4.69%16.68%9.56%
EBITDA----9.99M2.58M-48.55M6.13M2.21M18.13M19.72M19.29M14.98M6.11M26.16M51.23M8.32M21.32M105.59M30.35M15.68M29.32M23.86M36.13M63.51M40.90M62.30M65.90M
EBITDA Margin----3.79%3.33%-81.68%9.01%-36.17%26.44%14.05%22.83%12.55%31.00%35.57%3.94%19.47%59.76%26.60%17.15%22.08%21.75%30.69%50.34%33.65%29.61%28.63%
Net Income-617.79K412.83K1.24M11.09M-9.52M-142.24M-2.73M-11.10M17.05M10.10M7.89M-3.92M16.98M37.58M-12.99M3.47M68.97M17.07M-1.04M-765.00K1.62M25.13M14.90M-9.60M-13.40M-43.10M
Net Income Margin-331.91%21.55%18.43%4.21%-12.25%-239.33%-4.01%-22.14%22.85%7.36%12.04%-8.06%20.12%26.09%-6.15%3.17%39.04%14.97%-1.14%-0.58%1.48%21.34%11.81%-7.90%-6.37%-18.72%
Interest Expense0006.92M4.42M5.82M6.33M05.17M5.42M5.25M4.63M5.83M5.66M10.62M10.14M16.38M17.33M10.71M9.38M10.89M8.37M9.90M15.01M25.16M45.90M33.40M
Interest Expense % of Total Revenue0.00%0.00%0.00%2.63%5.69%9.80%9.31%-10.32%7.26%3.82%7.05%11.98%6.71%7.37%4.80%14.96%9.81%9.39%10.27%8.20%7.63%8.41%11.90%20.70%21.82%14.51%

Balance Sheet

Currency: EUR1998-12-311999-12-312000-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets672.26K1.39M11.46M432.94M399.94M154.42M119.24M125.29M127.87M265.78M176.44M200.15M192.33M182.50M434.94M416.83M488.26M431.99M493.29M452.61M567.60M663.81M827.00M920.34M1.10B1.26B1.21B
Total Liabilities1.24M1.20M8.77M265.11M215.96M133.12M122.72M110.54M88.38M211.14M105.93M118.47M117.63M95.91M284.33M256.64M322.33M202.61M258.07M236.33M347.58M463.25M605.21M688.18M893.55M1.07B1.06B
Total Equity-566.28K192.51K2.68M167.84M183.98M21.44M-3.48M14.75M39.49M54.64M70.51M82.42M76.57M89.59M144.92M160.16M169.03M234.78M242.90M230.21M233.30M207.63M229.18M237.75M211.57M197.50M155.70M
Cash23.15K9.79K6.71K5.34M3.31M9.14M3.00M7.84M15.74M29.31M41.50M39.18M19.45M36.59M77.40M72.17M86.08M147.69M192.93M119.09M105.41M111.62M149.63M121.58M90.40M91.60M78.10M
Total Debt---40.65M37.32M55.94M66.45M--104.30M57.14M75.84M74.55M68.10M193.92M176.26M251.94M118.37M178.77M160.10M235.06M363.44M511.86M569.97M766.42M893.20M808.70M
Net Debt---35.31M34.01M46.81M63.44M-7.84M-15.74M74.99M15.64M36.66M55.10M31.52M116.52M104.08M165.87M-29.32M-14.16M41.01M129.65M251.83M362.23M448.39M676.02M801.60M730.60M

Cash Flow

Currency: EUR1998-12-311999-12-312000-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-430.50K-130.94K194.77K-1.74M5.19M-8.37M-10.96M-10.15M15.06M-83.18M85.63M-7.66M-1.38M-25.17M-987.00K-29.50M-102.47M64.43M22.63M-28.24M35.41M-68.50M23.78M-9.01M-166.16M-176.60M-50.00M
Investing Cash Flow194.28K-240.12K-536.19K-21.25M-25.88M-7.54M1.03M-1.47M-7.42M25.73M-25.51M-16.60M-14.12M39.61M-61.32M-4.91M20.10M-2.24M-26.25M-3.81M-77.88M-14.43M-81.99M-98.08M-20.13M-29.60M-63.00M
Financing Cash Flow259.37K357.71K338.34K23.89M18.65M21.72M3.91M16.46M257.00K71.39M-48.66M21.85M-4.24M2.84M95.55M34.04M101.89M20.11M49.92M-32.59M40.25M82.86M111.97M79.20M155.11M220.80M101.40M
Capital Expenditure374.68K253.81K474.57K20.67M26.17M7.25M1.87M006.02M35.74M11.60M15.47M12.50M3.33M4.83M2.90M108.70M70.02M4.56M77.97M14.53M112.83M95.64M25.48M34.70M103.90M
Free Cash Flow----22.42M-20.98M-15.62M-12.83M-10.15M15.06M-89.20M49.90M-19.26M-16.84M-37.67M-4.32M-34.33M-105.38M-44.27M-47.38M-32.80M-42.56M-83.03M-89.05M-104.65M-191.64M-211.30M-153.90M
Dividends Paid-----32.08M-----343.00K1.83M1.83M4.17M8.23M3.06M3.06M9.19M3.06M2.98M3.05M3.05M6.11M6.11M6.10M6.20M
FCF to OCF---1285.32%-403.85%186.60%117.05%100.00%100.00%107.24%58.27%251.53%1224.20%149.65%437.79%116.37%102.83%-68.72%-209.39%116.16%-120.20%121.21%-374.51%1161.34%115.34%119.65%307.80%
Dividend Paid to FCF------205.34%------1.78%-10.87%-4.86%-96.41%-23.97%-2.91%-6.92%-19.39%-9.34%-6.99%-3.68%-3.43%-5.84%-3.19%-2.89%-4.03%

Earnings

Report DateMar 31, 2002Sep 30, 2002Mar 31, 2003Jun 30, 2003Jun 30, 2004Sep 30, 2004Feb 8, 2005Mar 31, 2005Jul 25, 2005Sep 30, 2005Dec 31, 2005May 8, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 5, 2008Aug 11, 2008Nov 10, 2008Mar 30, 2009May 4, 2009Aug 10, 2009Nov 12, 2009Mar 30, 2010May 3, 2010Aug 9, 2010Nov 8, 2010Mar 30, 2011May 9, 2011Aug 8, 2011Nov 7, 2011Mar 24, 2012May 7, 2012Aug 30, 2012Nov 5, 2012Mar 27, 2013May 13, 2013Aug 12, 2013Nov 11, 2013May 14, 2014Aug 13, 2014Nov 12, 2014Mar 31, 2015May 10, 2015Aug 9, 2015Nov 9, 2015Mar 22, 2016May 11, 2016Aug 11, 2016Nov 9, 2016Mar 30, 2017May 10, 2017Aug 10, 2017Nov 8, 2017Mar 28, 2018May 9, 2018Aug 9, 2018Nov 8, 2018Mar 28, 2019May 13, 2019Aug 8, 2019Nov 7, 2019Mar 25, 2020May 13, 2020Aug 12, 2020Nov 11, 2020Mar 25, 2021May 11, 2021Aug 11, 2021Nov 10, 2021Mar 31, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Mar 29, 2023May 9, 2023Aug 10, 2023Nov 13, 2023Mar 27, 2024May 8, 2024Aug 8, 2024Nov 7, 2024Mar 27, 2025May 9, 2025Aug 14, 2025Nov 13, 2025Mar 26, 2026May 13, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate-------0.18--0.03--0.02-------0.010.02-0.04-0.06---0.09--0.03-0.10--0.05-0.04----------0.00-0.210.39--0.16------0.090.19--0.04---0.04---------0.000.13--0.05---0.11-0.14--0.06----------
EPS Actual0.090.010.090.16-6.06-0.35-1.680.01-0.00-0.00-0.120.01-0.00-0.240.03-0.02-0.02-0.110.370.010.45-0.03-0.010.12-0.01-0.080.200.21-0.07-0.030.080.03-0.06-0.070.00-0.04-0.120.49-0.11-0.09-0.11-0.08-0.090.050.040.00-0.130.36-0.11-0.08-0.05-0.050.080.91-0.03-0.060.290.01-0.040.04-0.020.010.020.02-0.120.080.00-0.07-0.050.140.01-0.00-0.130.440.130.00-0.050.11-0.08-0.11-0.140.20-0.06-0.21-0.380.47-0.14-0.26-0.08-0.09-0.06-0.17-
Surprise-------833.33%-97.67%---50.00%-------0.00%2150.00%25.00%83.33%--11.11%-800.00%--130.00%---220.00%--96.00%-----------38.10%-7.69%-50.00%-----33.33%52.63%--0.00%----50.00%----------0.00%-2.00%--0.00%-2.00%-1.67%----------
Timing------Pre-market-Pre-market--Pre-market-------Pre-marketPre-marketPre-marketPre-market--Pre-market-After-hours-Pre-marketAfter-hours-After-hours-After-hours-----------After-hoursAfter-hours-After-hours-----Pre-market-------Pre-market----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap549.25M
Enterprise Value1.31B
Trailing P/E0.00
Forward P/E8.06
PEG Ratio0.48
Price / Sales2.17
Price / Book4.02
EPS-0.35
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 Outstanding76.60M
Shares Float12.45M
Beta0.14
Dividend Yield0.56%
Dividend Rate0.04
Payout Ratio20.00%

Dividends

20261×
0.04May 20, 2026
20251×
0.08May 14, 2025
20241×
0.08May 31, 2024
20231×
0.08May 10, 2023
20221×
0.08May 19, 2022
20211×
0.04May 20, 2021
20201×
0.04May 21, 2020
20191×
0.04May 23, 2019
20181×
0.04Jun 7, 2018
20171×
0.12Jun 1, 2017
20161×
0.04May 26, 2016
20151×
0.04Oct 26, 2015
20141×
0.15Jun 5, 2014
20131×
0.10May 23, 2013
20121×
0.04May 16, 2012
20111×
0.04May 19, 2011
20021×
0.24May 20, 2002
20011×
0.10Jun 18, 2001
20001×
0.09May 29, 2000

Stock Splits

  • Sep 15, 20144798:4675
  • May 27, 2010675:674
  • Jun 24, 20091199:1185
  • Jul 23, 2007533:527
  • Nov 27, 2006777:668
  • Apr 12, 200677:75
  • Nov 21, 20052:3
  • Sep 1, 200321:20
  • May 10, 200130:29
  • Oct 6, 20003:1