1. Germany Stocks

  2. •

    Utilities

  3. •

    Alternative power generation
PNE AG

PNE AG

5.61
EUR
+0.14
(+2.56%)
-0.46EPS
813.53MMarket Cap
Nov 12Next Earn
PNE AG
HAM:PNE3
(Hamburg Stock Exchange)

Recent

price

5.61

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
1.41
1.04
1.8
2.97
3.6
1.46
3.25
1.49
1.2
1.77
1.44
1.54
1.65
1.59
2.75
3.01
3.31
Revenue per Share
0.17
-0.08
0.36
0.78
-0.22
0.05
0.9
0.22
-0.01
-0.01
0.02
0.33
0.2
-0.13
-0.06
-0.56
-0.4
Basic EPS, GAAP
-0.42
-0.36
-0.8
-0.09
-0.59
-1.41
-0.58
-0.62
-0.43
-0.57
-1.09
-1.17
-1.37
-2.51
-2.76
-2.01
-1.11
Free Cash Flow per Basic Share
- -
0.04
0.04
0.09
0.14
0.04
0.04
0.12
0.04
0.04
0.04
0.04
0.08
0.08
0.08
0.09
- -
Dividend per Share
1.75
1.63
1.91
2.52
2.23
2.21
3.07
3.17
2.91
2.86
2.72
3
3.11
2.65
2.58
2.03
1.75
Book Value per Share
0.9
0.78
1.44
1.36
1.34
1.38
2.19
2.3
2.04
2.01
1.88
2.16
2.26
1.8
1.73
1.17
0.88
Tangible Book Value per Share
46
47
47
48
59
75
77
77
76
75
76
76
76
76
77
77
77
Basic Weighted Avg Shares
66
49
84
144
211
110
249
114
91
133
110
118
126
122
210
230
253
Sales/Revenue/Turnover
14.49
0.21
24.26
30.27
1.28
8.94
38.88
16.83
19.48
12.21
6.35
7.48
3.78
3.95
16.25
13.08
20.81
Operating Margin (%)
5
5
5
6
9
10
13
6
9
13
18
23
29
34
34
41
43
Depreciation Expense
8
-4
17
38
-13
3
69
17
-1
-1
2
25
15
-10
-4
-43
-30
Net Income, GAAP
- -
- -
- -
- -
- -
- -
17.75
- -
- -
101.9
- -
- -
40.94
- -
136.63
- -
- -
Effective Tax Rate (%)
12.04
-8.06
20.12
26.09
-6.15
3.17
27.75
14.97
-1.14
-0.58
1.48
21.34
11.81
-7.9
-2.09
-18.72
-11.97
Profit Margin (%)
34
15
73
174
172
152
216
129
163
137
238
254
195
294
297
103
46
Working Capital
70
66
60
165
141
216
116
73
135
222
336
484
529
725
826
737
709
LT Debt
82
75
87
147
160
166
229
235
203
205
201
222
232
199
195
154
132
Total Equity
- -
- -
- -
- -
- -
- -
20.59
- -
- -
-0.08
- -
- -
0.47
- -
-1.21
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
22.24
- -
- -
-0.41
- -
- -
2.96
- -
-1.39
- -
- -
Return on Capital (%)
10.32
-4.93
20.43
32.48
-8.6
2.11
34.16
7.15
-0.45
-0.35
0.76
11.5
6.38
-4.36
-2.2
-24.4
-19.94
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
72
76
118
LT Borrowings
617
616
591
LT Finance Leases
120
118
118
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
77
77
Market Capitalization
757
604
814

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
372
332
311
Cash, Cash Equivalents & STI
78
61
57
Accounts Receivable, Net
53
70
43
Inventories
122
167
161
Total Current Liabilities
269
234
265
Payables & Accruals
- -
- -
- -
ST Debt
72
76
118
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.39%
-4.4%
-20.8%
Free Cash Flow
13.41%
18.2%
-27.17%
Net Income, GAAP
343.58%
414.07%
879.55%
Sales/Revenue/Turnover
17.43%
18.68%
9.41%
Total Cash Common Dividend
- -
- -
9.84%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31
29
17
133
210
2025
28
46
68
88
230
2026
56
41
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.21
-0.38
0.47
-0.06
2025
-0.24
-0.2
-0.08
-0.09
-0.56
2026
-0.06
-0.17
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
0.09
2026
- -
- -
- -
- -
- -
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Business
PNE AG (PNE3.DE), a Germany-based renewable energy project developer founded in 1995 and headquartered in Cuxhaven, develops, plans, finances, constructs, operates and sells onshore and offshore wind farms, ground-mounted photovoltaic systems, battery storage solutions and power-to-X technologies with a focus on green hydrogen; provides technical and commercial operations management, construction management, grid connection, power purchase agreements, technical testing, repowering and site services across the life cycle of renewable energy projects; and generates electricity from its own portfolio of wind and PV facilities. The company operates through three segments--project development, power generation, and services--and maintains activities in 14 countries across Europe, South Africa, North America and Asia, including core markets in Germany, France, Sweden, Poland and the USA. Subsidiaries such as energy consult GmbH and BGZ Fondsverwaltung GmbH support its integrated value chain model. In recent developments, PNE AG sells the Sundern-Allendorf wind farm (34 MW) to Encavis AG and two French projects totaling 25.7 MW including Clermont-en-Argonne (14.4 MW); commissions multiple wind farms in Germany and secures new permits while expanding its project pipeline; enters a 10-year power purchase agreement with Infineon Technologies AG for green electricity supply to German production sites; increases its Bond 2022/27 by EUR 10 million to EUR 65 million via private placement; and reports strong Q3 2025 results with successful sales, commissions and operational growth toward a robust FY 2025 outlook.