PEN Stock Overview
Through its subsidiaries, provides solar power solutions and services in the Netherlands, the Czech Republic, Hungary, Poland, Australia, Romania, Slovak Republic, and Germany. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Photon Energy N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł23.70 |
| 52 Week High | zł52.00 |
| 52 Week Low | zł20.90 |
| Beta | 1.63 |
| 1 Month Change | -9.37% |
| 3 Month Change | -36.80% |
| 1 Year Change | -48.48% |
| 3 Year Change | -40.45% |
| 5 Year Change | -38.44% |
| Change since IPO | 238.57% |
Recent News & Updates
Recent updates
Shareholder Returns
| PEN | CZ Electrical | CZ Market | |
|---|---|---|---|
| 7D | 7.7% | 0% | 0% |
| 1Y | -48.5% | 0% | 0% |
Return vs Industry: PEN underperformed the CZ Electrical industry which returned 29.7% over the past year.
Return vs Market: PEN underperformed the CZ Market which returned 6.1% over the past year.
Price Volatility
| PEN volatility | |
|---|---|
| PEN Average Weekly Movement | 6.0% |
| Electrical Industry Average Movement | 0% |
| Market Average Movement | 0% |
| 10% most volatile stocks in CZ Market | 0% |
| 10% least volatile stocks in CZ Market | 0% |
Stable Share Price: PEN's share price has been volatile over the past 3 months compared to the CZ market.
Volatility Over Time: PEN's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of CZ stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 320 | Georg Hotar | www.photonenergy.com |
Photon Energy N.V., through its subsidiaries, provides solar power solutions and services in the Netherlands, the Czech Republic, Hungary, Poland, Australia, Romania, Slovak Republic, and Germany. It operates through Engineering; Technology; Investments; Operations & Maintenance; New Energy; and Other segments. The company invests in and generates electricity through photovoltaic power plants; and has a portfolio of combined capacity of 127.3 MWp.
Photon Energy N.V. Fundamentals Summary
| PEN fundamental statistics | |
|---|---|
| Market cap | Kč1.46b |
| Earnings (TTM) | -Kč330.47m |
| Revenue (TTM) | Kč1.89b |
0.8x
P/S Ratio-4.4x
P/E RatioIs PEN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PEN income statement (TTM) | |
|---|---|
| Revenue | €75.33m |
| Cost of Revenue | €32.38m |
| Gross Profit | €42.96m |
| Other Expenses | €56.09m |
| Earnings | -€13.14m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.22 |
| Gross Margin | 57.02% |
| Net Profit Margin | -17.44% |
| Debt/Equity Ratio | 264.3% |
How did PEN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 10:13 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Photon Energy N.V. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Norbert Kalliwoda | Dr. Kalliwoda Research |
| Oliver Wojahn | mwb research AG |