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Photon Energy WSE:PEN Stock Report

Last Price

zł4.46

Market Cap

zł266.7m

7D

-14.6%

1Y

-49.7%

Updated

20 Nov, 2024

Data

Company Financials +

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

PEN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance0/6
Financial Health3/6
Dividends0/6

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 Pricezł4.46
52 Week Highzł9.14
52 Week Lowzł4.20
Beta1.52
11 Month Change-25.17%
3 Month Change-35.36%
1 Year Change-49.66%
33 Year Change-40.93%
5 Year Change-12.55%
Change since IPO123.00%

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

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

Recent 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

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

Shareholders Will Probably Hold Off On Increasing Photon Energy N.V.'s (WSE:PEN) CEO Compensation For The Time Being

Jun 08
Shareholders Will Probably Hold Off On Increasing Photon Energy N.V.'s (WSE:PEN) CEO Compensation For The Time Being

Is Now The Time To Look At Buying Photon Energy N.V. (WSE:PEN)?

May 31
Is Now The Time To Look At Buying Photon Energy N.V. (WSE:PEN)?

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-14.6%-7.5%-3.1%
1Y-49.7%-2.4%-1.7%

Return vs Industry: PEN underperformed the Polish Electrical industry which returned -3.3% over the past year.

Return vs Market: PEN underperformed the Polish Market which returned -2.4% over the past year.

Price Volatility

Is PEN's price volatile compared to industry and market?
PEN volatility
PEN Average Weekly Movement4.8%
Electrical Industry Average Movement5.3%
Market Average Movement4.8%
10% most volatile stocks in PL Market8.6%
10% least volatile stocks in PL Market3.0%

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

FoundedEmployeesCEOWebsite
2008326Georg Hotarwww.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

How do Photon Energy's earnings and revenue compare to its market cap?
PEN fundamental statistics
Market capzł266.67m
Earnings (TTM)-zł53.35m
Revenue (TTM)zł310.93m

0.9x

P/S Ratio

-5.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PEN income statement (TTM)
Revenue€71.71m
Cost of Revenue€31.66m
Gross Profit€40.05m
Other Expenses€52.35m
Earnings-€12.30m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Dec 13, 2024

Earnings per share (EPS)-0.21
Gross Margin55.85%
Net Profit Margin-17.16%
Debt/Equity Ratio280.7%

How did PEN perform over the long term?

See historical performance and comparison