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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for PEN from our risk checks.
Photon Energy N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł6.94 |
| 52 Week High | zł10.72 |
| 52 Week Low | zł6.64 |
| Beta | 1.64 |
| 11 Month Change | -5.45% |
| 3 Month Change | -11.03% |
| 1 Year Change | -34.40% |
| 33 Year Change | -17.38% |
| 5 Year Change | 128.29% |
| Change since IPO | 247.00% |
Recent News & Updates
Recent updates
Shareholders Will Probably Hold Off On Increasing Photon Energy N.V.'s (WSE:PEN) CEO Compensation For The Time Being
Jun 08
Is 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 | -1.1% | 2.6% | 1.9% |
| 1Y | -34.4% | 1.0% | 15.9% |
Return vs Industry: PEN underperformed the Polish Electrical industry which returned 0.9% over the past year.
Return vs Market: PEN underperformed the Polish Market which returned 15.2% over the past year.
Price Volatility
| PEN volatility | |
|---|---|
| PEN Average Weekly Movement | 4.1% |
| Electrical Industry Average Movement | 5.2% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in PL Market | 8.9% |
| 10% least volatile stocks in PL Market | 3.4% |
Stable Share Price: PEN has not had significant price volatility in the past 3 months.
Volatility Over Time: PEN's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 310 | 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 | zł414.79m |
| Earnings (TTM) | -zł52.63m |
| Revenue (TTM) | zł313.83m |
1.3x
P/S Ratio-7.9x
P/E RatioIs PEN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PEN income statement (TTM) | |
|---|---|
| Revenue | €73.36m |
| Cost of Revenue | €31.66m |
| Gross Profit | €41.70m |
| Other Expenses | €54.01m |
| Earnings | -€12.30m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Sep 13, 2024
| Earnings per share (EPS) | -0.21 |
| Gross Margin | 56.85% |
| Net Profit Margin | -16.77% |
| Debt/Equity Ratio | 280.5% |
How did PEN perform over the long term?
See historical performance and comparison