View Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsTion Renewables バランスシートの健全性財務の健全性 基準チェック /16Tion Renewablesの総株主資本は€108.4M 、総負債は€158.9Mで、負債比率は146.5%となります。総資産と総負債はそれぞれ€314.4Mと€206.0Mです。 Tion Renewablesの EBIT は€4.7Mで、利息カバレッジ比率0.7です。現金および短期投資は€32.8Mです。主要情報146.54%負債資本比率€158.87m負債インタレスト・カバレッジ・レシオ0.7x現金€32.81mエクイティ€108.42m負債合計€206.03m総資産€314.45m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Feb 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (28% increase in shares outstanding).New Risk • Oct 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Shareholders have been diluted in the past year (28% increase in shares outstanding).Reported Earnings • Jul 31Full year 2022 earnings released: €2.37 loss per share (vs €0.021 profit in FY 2021)Full year 2022 results: €2.37 loss per share (down from €0.021 profit in FY 2021). Revenue: €34.1m (up 102% from FY 2021). Net loss: €10.0m (down €10.1m from profit in FY 2021). Revenue is expected to decline by 3.1% p.a. on average during the next 3 years, while revenues in the Renewable Energy industry in Germany are expected to grow by 3.0%.お知らせ • Jul 24Tion Renewables AG, Annual General Meeting, Aug 28, 2023Tion Renewables AG, Annual General Meeting, Aug 28, 2023.Reported Earnings • Oct 05First half 2022 earnings released: EPS: €0.034 (vs €0.23 loss in 1H 2021)First half 2022 results: EPS: €0.034 (up from €0.23 loss in 1H 2021). Revenue: €17.8m (up 182% from 1H 2021). Net income: €128.2k (up €898.1k from 1H 2021). Profit margin: 0.7% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Revenue is expected to fall by 3.8% p.a. on average during the next 3 years compared to a 1.4% decline forecast for the Renewable Energy industry in Germany.Price Target Changed • Jul 28Price target decreased to €44.50Down from €48.00, the current price target is an average from 4 analysts. New target price is 61% above last closing price of €27.60. Stock is down 22% over the past year. The company is forecast to post earnings per share of €0.56 for next year compared to €0.17 last year.Reported Earnings • Jun 28Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: €0.17 (up from €1.14 loss in FY 2020). Revenue: €22.2m (up 37% from FY 2020). Net income: €643.8k (up €4.41m from FY 2020). Profit margin: 2.9% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 100%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 50% compared to a 20% decline forecast for the industry in Germany.Breakeven Date Change • Apr 27Forecast breakeven date pushed back to 2022The 4 analysts covering Pacifico Renewables Yield previously expected the company to break even in 2021. New consensus forecast suggests the company will make a profit of €4.10m in 2022. Average annual earnings growth of 30% is required to achieve expected profit on schedule.Price Target Changed • Feb 04Price target increased to €46.50Up from €43.00, the current price target is an average from 4 analysts. New target price is 71% above last closing price of €27.20. Stock is down 26% over the past year. The company is forecast to post earnings per share of €0.26 next year compared to a net loss per share of €1.14 last year.Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2022The 4 analysts covering Pacifico Renewables Yield previously expected the company to break even in 2021. New consensus forecast suggests the company will make a profit of €3.35m in 2022. Average annual earnings growth of 55% is required to achieve expected profit on schedule.Breakeven Date Change • Sep 23Forecast to breakeven in 2021The 3 analysts covering Pacifico Renewables Yield expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of €1.38m in 2021. Earnings growth of 57% is required to achieve expected profit on schedule.Is New 90 Day High Low • Feb 23New 90-day low: €33.20The company is down 16% from its price of €39.40 on 24 November 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is up 9.0% over the same period.財務状況分析短期負債: TIONの 短期資産 ( €40.3M ) が 短期負債 ( €30.4M ) を超えています。長期負債: TIONの短期資産 ( €40.3M ) は 長期負債 ( €175.7M ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: TIONの 純負債対資本比率 ( 116.3% ) は 高い と見なされます。負債の削減: TIONの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 現在のフリーキャッシュフローに基づいて、 TIONに十分なキャッシュランウェイがあるかどうかを判断するにはデータが不十分です。キャッシュランウェイの予測: TIONの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。健全な企業の発掘7D1Y7D1Y7D1YUtilities 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2024/04/17 16:01終値2024/04/17 00:00収益2022/12/31年間収益2022/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Tion Renewables AG 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Igor KimBerenbergAlina KohlerHauck Aufhäuser Investment BankingMartin TessierStifel, Equities Research1 その他のアナリストを表示
New Risk • Feb 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (28% increase in shares outstanding).
New Risk • Oct 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Shareholders have been diluted in the past year (28% increase in shares outstanding).
Reported Earnings • Jul 31Full year 2022 earnings released: €2.37 loss per share (vs €0.021 profit in FY 2021)Full year 2022 results: €2.37 loss per share (down from €0.021 profit in FY 2021). Revenue: €34.1m (up 102% from FY 2021). Net loss: €10.0m (down €10.1m from profit in FY 2021). Revenue is expected to decline by 3.1% p.a. on average during the next 3 years, while revenues in the Renewable Energy industry in Germany are expected to grow by 3.0%.
お知らせ • Jul 24Tion Renewables AG, Annual General Meeting, Aug 28, 2023Tion Renewables AG, Annual General Meeting, Aug 28, 2023.
Reported Earnings • Oct 05First half 2022 earnings released: EPS: €0.034 (vs €0.23 loss in 1H 2021)First half 2022 results: EPS: €0.034 (up from €0.23 loss in 1H 2021). Revenue: €17.8m (up 182% from 1H 2021). Net income: €128.2k (up €898.1k from 1H 2021). Profit margin: 0.7% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Revenue is expected to fall by 3.8% p.a. on average during the next 3 years compared to a 1.4% decline forecast for the Renewable Energy industry in Germany.
Price Target Changed • Jul 28Price target decreased to €44.50Down from €48.00, the current price target is an average from 4 analysts. New target price is 61% above last closing price of €27.60. Stock is down 22% over the past year. The company is forecast to post earnings per share of €0.56 for next year compared to €0.17 last year.
Reported Earnings • Jun 28Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: €0.17 (up from €1.14 loss in FY 2020). Revenue: €22.2m (up 37% from FY 2020). Net income: €643.8k (up €4.41m from FY 2020). Profit margin: 2.9% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 100%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 50% compared to a 20% decline forecast for the industry in Germany.
Breakeven Date Change • Apr 27Forecast breakeven date pushed back to 2022The 4 analysts covering Pacifico Renewables Yield previously expected the company to break even in 2021. New consensus forecast suggests the company will make a profit of €4.10m in 2022. Average annual earnings growth of 30% is required to achieve expected profit on schedule.
Price Target Changed • Feb 04Price target increased to €46.50Up from €43.00, the current price target is an average from 4 analysts. New target price is 71% above last closing price of €27.20. Stock is down 26% over the past year. The company is forecast to post earnings per share of €0.26 next year compared to a net loss per share of €1.14 last year.
Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2022The 4 analysts covering Pacifico Renewables Yield previously expected the company to break even in 2021. New consensus forecast suggests the company will make a profit of €3.35m in 2022. Average annual earnings growth of 55% is required to achieve expected profit on schedule.
Breakeven Date Change • Sep 23Forecast to breakeven in 2021The 3 analysts covering Pacifico Renewables Yield expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of €1.38m in 2021. Earnings growth of 57% is required to achieve expected profit on schedule.
Is New 90 Day High Low • Feb 23New 90-day low: €33.20The company is down 16% from its price of €39.40 on 24 November 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is up 9.0% over the same period.