Photon Energy N.V., through its subsidiaries, provides solar power solutions and services worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||zł7.35|
|52 Week High||zł7.30|
|52 Week Low||zł16.00|
|1 Month Change||-8.13%|
|3 Month Change||-4.55%|
|1 Year Change||-37.18%|
|3 Year Change||290.96%|
|5 Year Change||665.63%|
|Change since IPO||267.50%|
Recent News & Updates
Photon Energy (WSE:PEN) Is Carrying A Fair Bit Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is Photon Energy (WSE:PEN) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
|PEN||PL Electrical||PL Market|
Return vs Industry: PEN underperformed the Polish Electrical industry which returned -33.3% over the past year.
Return vs Market: PEN underperformed the Polish Market which returned 43% over the past year.
Stable Share Price: PEN is less volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: PEN's weekly volatility (4%) has been stable over the past year.
About the Company
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 Fundamentals Summary
|PEN fundamental statistics|
Is PEN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PEN income statement (TTM)|
|Cost of Revenue||€5.60m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 10, 2021
|Earnings per share (EPS)||-0.18|
|Net Profit Margin||-35.04%|
How did PEN perform over the long term?See historical performance and comparison
Is Photon Energy undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate PEN's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate PEN's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: PEN is unprofitable, so we can't compare its PE Ratio to the Polish Electrical industry average.
PE vs Market: PEN is unprofitable, so we can't compare its PE Ratio to the Polish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PEN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PEN is overvalued based on its PB Ratio (1.7x) compared to the PL Electrical industry average (1.3x).
How is Photon Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Photon Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Photon Energy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PEN is currently unprofitable.
Growing Profit Margin: PEN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PEN is unprofitable, and losses have increased over the past 5 years at a rate of 43.5% per year.
Accelerating Growth: Unable to compare PEN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PEN is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (85.3%).
Return on Equity
High ROE: PEN has a negative Return on Equity (-19.49%), as it is currently unprofitable.
How is Photon Energy's financial position?
Financial Position Analysis
Short Term Liabilities: PEN's short term assets (€37.2M) exceed its short term liabilities (€11.1M).
Long Term Liabilities: PEN's short term assets (€37.2M) do not cover its long term liabilities (€114.6M).
Debt to Equity History and Analysis
Debt Level: PEN's debt to equity ratio (212.5%) is considered high.
Reducing Debt: PEN's debt to equity ratio has increased from 192.8% to 212.5% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PEN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PEN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 54.2% each year
What is Photon Energy current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PEN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PEN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PEN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PEN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PEN's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Georg Hotar (46 yo)
Mr. Georg Hotar co-founded Photon Energy Investments NV in 2008 and has been its Chief Executive Officer since May 2011. Mr. Hotar co-founded Photon Energy N.V. in 2008 and has been its Chief Executive Off...
Experienced Management: PEN's management team is seasoned and experienced (10.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.8%.
Photon Energy N.V.'s employee growth, exchange listings and data sources
- Name: Photon Energy N.V.
- Ticker: PEN
- Exchange: WSE
- Founded: 2008
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Market Cap: zł413.322m
- Shares outstanding: 56.23m
- Website: https://www.photonenergy.com
Number of Employees
- Photon Energy N.V.
- Barbara Strozzilaan 201
- 1083 HN
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 21:03|
|End of Day Share Price||2021/10/21 00:00|
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.