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PEN

Photon Energy WSE:PEN Stock Report

Last Price

zł12.16

Market Cap

zł685.6m

7D

-6.1%

1Y

67.7%

Updated

08 Dec, 2022

Data

Company Financials +
PEN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance3/6
Financial Health1/6
Dividends0/6

PEN Stock Overview

Photon Energy N.V., through its subsidiaries, provides solar power solutions and services worldwide.

Photon Energy N.V. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Photon Energy
Historical stock prices
Current Share Pricezł12.16
52 Week Highzł17.19
52 Week Lowzł6.30
Beta1.71
1 Month Change-7.84%
3 Month Change-12.42%
1 Year Change67.67%
3 Year Change152.20%
5 Year Change738.35%
Change since IPO507.80%

Recent News & Updates

Photon Energy's (WSE:PEN) Solid Profits Have Weak Fundamentals

Nov 18
Photon Energy's (WSE:PEN) Solid Profits Have Weak Fundamentals

Photon Energy (WSE:PEN) Has More To Do To Multiply In Value Going Forward

Oct 07
Photon Energy (WSE:PEN) Has More To Do To Multiply In Value Going Forward

Does Photon Energy (WSE:PEN) Have A Healthy Balance Sheet?

Sep 10
Does Photon Energy (WSE:PEN) Have A Healthy Balance Sheet?

Recent updates

Photon Energy's (WSE:PEN) Solid Profits Have Weak Fundamentals

Nov 18
Photon Energy's (WSE:PEN) Solid Profits Have Weak Fundamentals

Photon Energy (WSE:PEN) Has More To Do To Multiply In Value Going Forward

Oct 07
Photon Energy (WSE:PEN) Has More To Do To Multiply In Value Going Forward

Does Photon Energy (WSE:PEN) Have A Healthy Balance Sheet?

Sep 10
Does Photon Energy (WSE:PEN) Have A Healthy Balance Sheet?

Photon Energy (WSE:PEN) Could Be Struggling To Allocate Capital

Jun 01
Photon Energy (WSE:PEN) Could Be Struggling To Allocate Capital

Does Photon Energy (WSE:PEN) Have A Healthy Balance Sheet?

Feb 15
Does Photon Energy (WSE:PEN) Have A Healthy Balance Sheet?

Photon Energy (WSE:PEN) Is Carrying A Fair Bit Of Debt

May 12
Photon Energy (WSE:PEN) Is Carrying A Fair Bit Of Debt

Is Photon Energy (WSE:PEN) A Risky Investment?

Jan 27
Is Photon Energy (WSE:PEN) A Risky Investment?

Will The ROCE Trend At Photon Energy (WSE:PEN) Continue?

Dec 05
Will The ROCE Trend At Photon Energy (WSE:PEN) Continue?

Shareholder Returns

PENPL ElectricalPL Market
7D-6.1%-2.4%-0.3%
1Y67.7%-15.5%-21.1%

Return vs Industry: PEN exceeded the Polish Electrical industry which returned -15.5% over the past year.

Return vs Market: PEN exceeded the Polish Market which returned -21.1% over the past year.

Price Volatility

Is PEN's price volatile compared to industry and market?
PEN volatility
PEN Average Weekly Movement7.5%
Electrical Industry Average Movement7.6%
Market Average Movement5.9%
10% most volatile stocks in PL Market10.5%
10% least volatile stocks in PL Market3.7%

Stable Share Price: PEN is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: PEN's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2008189Georg Hotarhttps://www.photonenergy.com

Photon Energy N.V., through its subsidiaries, provides solar power solutions and services worldwide. It operates through Solutions; Technology; Investments; Operations & Maintenance; and Other segments. The company invests in and generates electricity through photovoltaic power plants.

Photon Energy N.V. Fundamentals Summary

How do Photon Energy's earnings and revenue compare to its market cap?
PEN fundamental statistics
Market Capzł685.58m
Earnings (TTM)zł26.28m
Revenue (TTM)zł372.49m

26.1x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PEN income statement (TTM)
Revenue€79.52m
Cost of Revenue€34.40m
Gross Profit€45.12m
Other Expenses€39.51m
Earnings€5.61m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Dec 14, 2022

Earnings per share (EPS)0.099
Gross Margin56.74%
Net Profit Margin7.06%
Debt/Equity Ratio216.7%

How did PEN perform over the long term?

See historical performance and comparison