Photon Energy NV

Photon Energy NV

0.28
EUR
0.00
(0.00%)
-0.26EPS
18.11MMarket Cap
Nov 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.37
0.24
0.27
0.26
0.34
0.39
0.59
0.54
0.67
1.68
1.19
1.5
1.5
1.46
Basic EPS, GAAP
-0.13
-0.1
-0.03
-0.05
-0.02
0.01
-0.01
-0.17
-0.12
0.11
-0.26
-0.22
-0.29
-0.26
Free Cash Flow per Basic Share
-0.67
0.03
0.06
0.04
0.05
-0.04
-0.22
-0.24
-0.04
-0.44
-0.27
0.12
0.22
0.21
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.44
0.47
0.47
0.4
0.43
0.58
0.74
0.79
0.92
1.2
1.17
1.01
0.88
0.86
Tangible Book Value per Share
0.44
0.47
0.47
0.4
0.43
0.58
0.72
0.76
0.9
0.82
0.78
0.58
0.45
0.59
Basic Weighted Avg Shares
38
50
50
51
51
51
51
52
54
57
60
60
60
60
Sales/Revenue/Turnover
14
12
13
13
17
20
30
28
36
95
71
90
90
88
Operating Margin (%)
-9.98
-0.42
9.81
7.88
12.5
11.71
3.68
-0.27
-4.1
16.08
-10.74
-5.16
-10.7
-7.97
Depreciation Expense
5
4
5
5
6
6
7
8
11
9
11
11
10
10
Net Income, GAAP
-5
-5
-2
-3
-1
1
-1
-9
-6
6
-16
-13
-17
-15
Effective Tax Rate (%)
- -
- -
- -
- -
333.24
72.34
173.48
- -
- -
28.23
- -
- -
- -
- -
Profit Margin (%)
-36.11
-42.87
-12.95
-20.32
-4.58
2.62
-2.27
-30.62
-17.61
6.63
-22.2
-14.59
-19.3
-17.54
Working Capital
-4
1
2
4
3
14
16
9
20
31
23
11
-2
- -
LT Debt
47
51
47
49
44
62
79
93
100
138
165
155
156
157
Total Equity
27
28
29
24
26
30
38
40
52
70
70
60
52
52
Return on Invested Capital (%)
- -
- -
- -
- -
-7.02
0.82
-3.64
- -
- -
6.07
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-9.38
1.84
-3.87
- -
- -
6.49
- -
- -
- -
- -
Return on Common Equity (%)
-24.48
-18.46
-6.11
-10.12
-3.14
1.9
-2.02
-22.14
-13.93
10.31
-22.34
-20.15
-30.75
-28.08

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
16
15
15
LT Borrowings
151
152
153
LT Finance Leases
5
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
61
Market Capitalization
27
18
18

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
47
43
47
Cash, Cash Equivalents & STI
3
2
2
Accounts Receivable, Net
13
7
11
Inventories
4
3
4
Total Current Liabilities
49
44
47
Payables & Accruals
- -
- -
- -
ST Debt
16
15
15
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.73%
7.49%
-12.81%
Free Cash Flow
108.69%
149.72%
78.6%
Net Income, GAAP
19.79%
-111.36%
32.67%
Sales/Revenue/Turnover
28.21%
38.42%
0.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17
24
23
26
90
2025
22
26
24
18
90
2026
17
28
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.04
-0.05
-0.1
-0.22
2025
-0.06
-0.05
-0.04
-0.13
-0.29
2026
-0.08
-0.01
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Georg Hotar
Full Time Employees
271
Sector
Utilities
Industry
Electric utilities
Address
Barbara Strozzilaan 201 Amsterdam NH Netherlands 1083 HN
IPO Date
Jun 4, 2013
Business
Photon Energy N.V. (WSE: PEN) develops, constructs, owns and operates photovoltaic power plants and provides comprehensive renewable energy solutions worldwide. The company operates through key segments including Solutions, which encompasses project development, engineering, procurement and construction (EPC) services for turnkey photovoltaic systems; Technology, which wholesales, imports and exports photovoltaic components via its eShop for installers across Europe; Investments, focused on proprietary solar power plants and electricity generation; Operations and Maintenance, delivering full lifecycle services for over 1.2 GWp of solar assets globally; and Other, covering energy trading, virtual power plant aggregation exceeding 480 MW, demand response services, clean water solutions such as water treatment and remediation including patented PFAS removal technology, and environmental cleanup. It serves commercial, industrial and utility customers with customized rooftop and ground-mounted solar systems, energy storage, flexibility optimization and trading from renewables like solar, wind and biogas in markets including Poland and Hungary; target regions span Europe (Czech Republic, Hungary, Poland, Romania, Slovakia), Australia and South Africa. Founded in 2008 by Georg Hotar and Michael Gartner and headquartered at Barbara Strozzilaan 201 in Amsterdam, Netherlands, the group maintains offices in multiple countries and lists shares on the Warsaw, Prague, Frankfurt and XETRA exchanges. Recent developments include a Q2 2025 revenue increase to EUR 25.7 million driven by PV technology sales and capacity market activities; a May 2025 EPC and O&M contract for a 34 MW solar project in Romania with Hyperion Renewables; EBRD and EU financing in 2024 for solar portfolio expansion; a January 2024 project sale and development partnership with INWE Group for up to 11.5 MW AC of Polish PV assets; addition of eight Romanian plants totaling 31.5 MWp to its portfolio; and acquisition by Project Better Energy in November 2025, enhancing its UK commercial solar capabilities.