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 | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| 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 | zł1.25 |
| 52 Week High | zł3.40 |
| 52 Week Low | zł1.04 |
| Beta | 0.30 |
| 1 Month Change | -7.78% |
| 3 Month Change | -7.09% |
| 1 Year Change | -61.57% |
| 3 Year Change | -90.33% |
| 5 Year Change | -84.04% |
| Change since IPO | -37.75% |
Recent News & Updates
Recent updates
Shareholder Returns
| PEN | PL Electrical | PL Market | |
|---|---|---|---|
| 7D | -1.6% | -0.7% | -2.3% |
| 1Y | -61.6% | -20.8% | 27.5% |
Return vs Industry: PEN underperformed the Polish Electrical industry which returned -20.8% over the past year.
Return vs Market: PEN underperformed the Polish Market which returned 27.5% over the past year.
Price Volatility
| PEN volatility | |
|---|---|
| PEN Average Weekly Movement | 11.8% |
| Electrical Industry Average Movement | 6.4% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in PL Market | 10.5% |
| 10% least volatile stocks in PL Market | 3.0% |
Stable Share Price: PEN's share price has been volatile over the past 3 months compared to the Polish market.
Volatility Over Time: PEN's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Polish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 233 | 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 | zł75.50m |
| Earnings (TTM) | -zł78.27m |
| Revenue (TTM) | zł385.29m |
Is PEN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PEN income statement (TTM) | |
|---|---|
| Revenue | €89.79m |
| Cost of Revenue | €40.52m |
| Gross Profit | €49.27m |
| Other Expenses | €67.51m |
| Earnings | -€18.24m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Jul 15, 2026
| Earnings per share (EPS) | -0.30 |
| Gross Margin | 54.87% |
| Net Profit Margin | -20.31% |
| Debt/Equity Ratio | 327.1% |
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 | 2026/06/24 19:02 |
| End of Day Share Price | 2026/06/24 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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 |
| |
| 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.
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. 0 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 |