PNE Bilan de santé

Santé financière contrôle des critères 1/6

PNE possède un total de capitaux propres de €155.6M et une dette totale de €832.4M, ce qui porte son ratio d'endettement à 535%. Son actif total et son passif total sont €1.3B et de €1.1B.

Informations clés

535.0%

Ratio d'endettement

€832.40m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	€102.30m
Fonds propres	€155.60m
Total du passif	€1.12b
Total des actifs	€1.28b

Mises à jour récentes de la santé financière

Recent updates

Does PNE (ETR:PNE3) Have A Healthy Balance Sheet?

Sep 18

PNE AG (ETR:PNE3) Not Lagging Industry On Growth Or Pricing

Jul 27

We Think PNE (ETR:PNE3) Has A Fair Chunk Of Debt

Mar 08

PNE AG's (ETR:PNE3) Earnings Haven't Escaped The Attention Of Investors

Dec 20

These 4 Measures Indicate That PNE (ETR:PNE3) Is Using Debt In A Risky Way

Oct 21

There Are Reasons To Feel Uneasy About PNE's (ETR:PNE3) Returns On Capital

Sep 07

Here's Why PNE (ETR:PNE3) Can Afford Some Debt

Jul 06

PNE (ETR:PNE3) Is Due To Pay A Dividend Of €0.08

Apr 12

Is PNE (ETR:PNE3) Using Too Much Debt?

Mar 14

PNE (ETR:PNE3) Might Be Having Difficulty Using Its Capital Effectively

Feb 21

Here's Why PNE (ETR:PNE3) Has Caught The Eye Of Investors

Nov 30

Is PNE AG (ETR:PNE3) Worth €21.2 Based On Its Intrinsic Value?

Nov 10

We Think PNE (ETR:PNE3) Is Taking Some Risk With Its Debt

Oct 27

Capital Allocation Trends At PNE (ETR:PNE3) Aren't Ideal

Oct 05

Should You Be Adding PNE (ETR:PNE3) To Your Watchlist Today?

Aug 18

We Think PNE (ETR:PNE3) Is Taking Some Risk With Its Debt

Jul 16

PNE AG Just Reported A Surprise Profit And Analysts Updated Their Estimates

Apr 02

PNE (ETR:PNE3) Takes On Some Risk With Its Use Of Debt

Jan 25

PNE (ETR:PNE3) Is Posting Solid Earnings, But It Is Not All Good News

Nov 16

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PNE3 ( €526.7M ) dépassent ses passifs à court terme ( €196.2M ).

Passif à long terme: Les actifs à court terme de PNE3 ( €526.7M ) ne couvrent pas ses passifs à long terme ( €927.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de PNE3 ( 469.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de PNE3 est passé de 107.9% à 535% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de PNE3 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de PNE3 sur sa dette sont bien couverts par l'EBIT.

PNE Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Does PNE (ETR:PNE3) Have A Healthy Balance Sheet?

We Think PNE (ETR:PNE3) Has A Fair Chunk Of Debt

These 4 Measures Indicate That PNE (ETR:PNE3) Is Using Debt In A Risky Way

Here's Why PNE (ETR:PNE3) Can Afford Some Debt

Is PNE (ETR:PNE3) Using Too Much Debt?

We Think PNE (ETR:PNE3) Is Taking Some Risk With Its Debt

Recent updates

Price target decreased by 7.3% to €18.60

Consensus EPS estimates fall by 47%

Third quarter 2024 earnings released: €0.38 loss per share (vs €0.14 loss in 3Q 2023)

Boralex Inc. (TSX:BLX) acquired 43 megawatts (MW) in Scotland from PNE AG.

Does PNE (ETR:PNE3) Have A Healthy Balance Sheet?

Consensus EPS estimates fall by 50%

Second quarter 2024 earnings released: €0.21 loss per share (vs €0.11 loss in 2Q 2023)

PNE AG (ETR:PNE3) Not Lagging Industry On Growth Or Pricing

PNE AG Announces Management Changes

Lotus Infrastructure Partners acquired PNE USA, Inc. from PNE AG (XTRA:PNE3).

Upcoming dividend of €0.08 per share

New major risk - Financial position

First quarter 2024 earnings released: €0.059 loss per share (vs €0.076 loss in 1Q 2023)

New major risk - Financial position

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

We Think PNE (ETR:PNE3) Has A Fair Chunk Of Debt

PNE AG's (ETR:PNE3) Earnings Haven't Escaped The Attention Of Investors

PNE AG, Annual General Meeting, May 30, 2024

Consensus EPS estimates fall by 26%

Price target decreased by 9.1% to €20.29

Third quarter 2023 earnings released: €0.14 loss per share (vs €0.049 loss in 3Q 2022)

PNE AG to Report First Half, 2024 Results on Aug 08, 2024

These 4 Measures Indicate That PNE (ETR:PNE3) Is Using Debt In A Risky Way

There Are Reasons To Feel Uneasy About PNE's (ETR:PNE3) Returns On Capital

PNE AG Announces Executive Changes, Effective 1 April 2024

Consensus EPS estimates fall by 12%

Second quarter 2023 earnings released: €0.11 loss per share (vs €0.004 profit in 2Q 2022)

PNE AG (XTRA:PNE3) acquired 51% stake in Bitbloom Ltd.

TotalEnergies SE (ENXTPA:TTE) acquired five photovoltaic projects in Romania from PNE AG (XTRA:PNE3).

Here's Why PNE (ETR:PNE3) Can Afford Some Debt

PNE AG Approves Dividend

First quarter 2023 earnings released: €0.076 loss per share (vs €0.13 profit in 1Q 2022)

Upcoming dividend of €0.08 per share at 0.6% yield

PNE (ETR:PNE3) Is Due To Pay A Dividend Of €0.08

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Is PNE (ETR:PNE3) Using Too Much Debt?

PNE (ETR:PNE3) Might Be Having Difficulty Using Its Capital Effectively

Investor sentiment deteriorates as stock falls 17%

PNE AG, Annual General Meeting, May 09, 2023

PNE AG to Report Fiscal Year 2022 Results on Mar 29, 2023

Consensus EPS estimates fall by 43%

Here's Why PNE (ETR:PNE3) Has Caught The Eye Of Investors

Consensus forecasts updated

Price target increased to €19.77

Consensus forecasts updated

Third quarter 2022 earnings released: €0.049 loss per share (vs €0.13 loss in 3Q 2021)

Price target increased to €16.97

Is PNE AG (ETR:PNE3) Worth €21.2 Based On Its Intrinsic Value?

Consensus EPS estimates increase by 63%

We Think PNE (ETR:PNE3) Is Taking Some Risk With Its Debt

Morgan Stanley Reportedly Plans Preliminary Talks for Stake Sale in PNE

Capital Allocation Trends At PNE (ETR:PNE3) Aren't Ideal

Should You Be Adding PNE (ETR:PNE3) To Your Watchlist Today?

Consensus EPS estimates have been upgraded.

Second quarter 2022 earnings released: EPS: €0.004 (vs €0.001 loss in 2Q 2021)

Price target increased to €12.65

Consensus forecasts updated

PNE AG (XTRA:PNE3) acquired 51% stakes in Coliaenergia ESPAÑA, S.L from Consultoria Industrial Beaguihe, S.L and GARISUN RENOVABLES S.L.

We Think PNE (ETR:PNE3) Is Taking Some Risk With Its Debt

Now 21% undervalued

PNE AG Approves Special Dividend for the Year 2021

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus estimates of losses per share improve by 33%

Upcoming dividend of €0.08 per share

Price target increased to €10.00

PNE AG Just Reported A Surprise Profit And Analysts Updated Their Estimates

Full year 2021 earnings: EPS and revenues miss analyst expectations

Consensus forecasts updated

PNE AG Proposes Special Dividend for the Year 2021