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 | 3/6 |
| 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 | zł4.27 |
| 52 Week High | zł9.12 |
| 52 Week Low | zł3.54 |
| Beta | 1.63 |
| 1 Month Change | -5.95% |
| 3 Month Change | -34.91% |
| 1 Year Change | -47.41% |
| 3 Year Change | -39.86% |
| 5 Year Change | -20.93% |
| Change since IPO | 113.50% |
Recent News & Updates
Market Cool On Photon Energy N.V.'s (WSE:PEN) Revenues Pushing Shares 25% Lower
Nov 20
Market Cool On Photon Energy N.V.'s (WSE:PEN) Revenues Pushing Shares 25% Lower
Nov 20Recent updates
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
Will The ROCE Trend At Photon Energy (WSE:PEN) Continue?
Dec 05Shareholder Returns
| PEN | PL Electrical | PL Market | |
|---|---|---|---|
| 7D | 4.9% | 1.7% | 0.09% |
| 1Y | -47.4% | -14.7% | -4.7% |
Return vs Industry: PEN underperformed the Polish Electrical industry which returned -15% over the past year.
Return vs Market: PEN underperformed the Polish Market which returned -4.5% over the past year.
Price Volatility
| PEN volatility | |
|---|---|
| PEN Average Weekly Movement | 5.5% |
| Electrical Industry Average Movement | 5.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in PL Market | 8.9% |
| 10% least volatile stocks in PL Market | 3.2% |
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 | 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 | zł255.78m |
| Earnings (TTM) | -zł56.18m |
| Revenue (TTM) | zł322.15m |
0.8x
P/S Ratio-4.6x
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 | 2024/12/30 04:33 |
| End of Day Share Price | 2024/12/30 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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 |