Photon Energy (PEN) Stock Overview
Through its subsidiaries, builds and optimizes solar power plants and energy storage systems in the Czech Republic, Hungary, Poland, Australia, Romania, the Slovak Republic, Germany, New Zealand, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
PEN Community Fair Values
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Photon Energy N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł1.79 |
| 52 Week High | zł4.60 |
| 52 Week Low | zł1.77 |
| Beta | 0.19 |
| 1 Month Change | -21.49% |
| 3 Month Change | -37.63% |
| 1 Year Change | -55.14% |
| 3 Year Change | -86.17% |
| 5 Year Change | -85.45% |
| Change since IPO | -10.50% |
Recent News & Updates
Recent updates
Investors Give Photon Energy N.V. (WSE:PEN) Shares A 26% Hiding
Nov 05
Market Cool On Photon Energy N.V.'s (WSE:PEN) Revenues Pushing Shares 25% Lower
Nov 20Market Cool On Photon Energy N.V.'s (WSE:PEN) Revenues Pushing Shares 25% Lower
Nov 20Shareholders Will Probably Hold Off On Increasing Photon Energy N.V.'s (WSE:PEN) CEO Compensation For The Time Being
Jun 08Is Now The Time To Look At Buying Photon Energy N.V. (WSE:PEN)?
May 31Photon Energy's (WSE:PEN) Solid Profits Have Weak Fundamentals
Nov 18Photon Energy (WSE:PEN) Has More To Do To Multiply In Value Going Forward
Oct 07Does Photon Energy (WSE:PEN) Have A Healthy Balance Sheet?
Sep 10Photon Energy (WSE:PEN) Could Be Struggling To Allocate Capital
Jun 01Does Photon Energy (WSE:PEN) Have A Healthy Balance Sheet?
Feb 15Photon Energy (WSE:PEN) Is Carrying A Fair Bit Of Debt
May 12Is Photon Energy (WSE:PEN) A Risky Investment?
Jan 27
Shareholder Returns
| PEN | PL Electrical | PL Market | |
|---|---|---|---|
| 7D | -4.0% | -1.2% | 3.0% |
| 1Y | -55.1% | -9.9% | 31.4% |
Return vs Industry: PEN underperformed the Polish Electrical industry which returned -9.9% over the past year.
Return vs Market: PEN underperformed the Polish Market which returned 31.4% over the past year.
Price Volatility
| PEN volatility | |
|---|---|
| PEN Average Weekly Movement | 5.2% |
| Electrical Industry Average Movement | 5.8% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in PL Market | 8.7% |
| 10% least volatile stocks in PL Market | 2.9% |
Stable Share Price: PEN has not had significant price volatility in the past 3 months compared to the Polish market.
Volatility Over Time: PEN's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 305 | Georg Hotar | www.photonenergy.com |
Photon Energy N.V., through its subsidiaries, builds and optimizes solar power plants and energy storage systems in the Czech Republic, Hungary, Poland, Australia, Romania, the Slovak Republic, Germany, New Zealand, and internationally. It operates through Engineering; Technology; Investments; Operations & Maintenance; New Energy; and Other segments. The company invests in and generates electricity through photovoltaic power plants, which has a combined capacity of 129.6 MWp.
Photon Energy N.V. Fundamentals Summary
| PEN fundamental statistics | |
|---|---|
| Market cap | zł107.70m |
| Earnings (TTM) | -zł66.19m |
| Revenue (TTM) | zł425.30m |
Is PEN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PEN income statement (TTM) | |
|---|---|
| Revenue | €100.87m |
| Cost of Revenue | €46.19m |
| Gross Profit | €54.68m |
| Other Expenses | €70.38m |
| Earnings | -€15.70m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.26 |
| Gross Margin | 54.21% |
| Net Profit Margin | -15.56% |
| Debt/Equity Ratio | 303.4% |
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 | 2025/12/15 22:21 |
| End of Day Share Price | 2025/12/15 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
Photon Energy N.V. is covered by 2 analysts. 1 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 |
|---|---|
| Norbert Kalliwoda | Dr. Kalliwoda Research |
| Oliver Wojahn | mwb research AG |