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PNE Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

PNE heeft een totaal eigen vermogen van €189.3M en een totale schuld van €762.0M, wat de schuld-eigenvermogensverhouding op 402.5% brengt. De totale activa en totale passiva bedragen respectievelijk €1.2B en €1.1B.

Belangrijke informatie

402.5%

Verhouding schuld/eigen vermogen

€762.00m

Schuld

Rente dekkingsratio	n/a
Contant	€129.80m
Aandelen	€189.30m
Totaal verplichtingen	€1.05b
Totaal activa	€1.24b

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( €487.9M ) PNE3 } overtreffen de korte termijn passiva ( €185.7M ).

Langlopende schulden: De kortetermijnactiva van PNE3 ( €487.9M ) dekken de langetermijnschulden ( €865.6M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 334% ) PNE3 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PNE3 is de afgelopen 5 jaar gestegen van 89.6% naar 402.5%.

Schuldendekking: De operationele kasstroom van PNE3 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van PNE3 op haar schulden goed worden gedekt door EBIT.

PNE Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

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

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

PNE Ordinary Shares to Be Deleted from Other OTC

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

Third quarter 2021 earnings released: €0.13 loss per share (vs €0.053 loss in 3Q 2020)