1. Germany Stocks

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    Utilities

  3. •

    Renewable Utilities
PNE AG

PNE AG

PNE3.DE
PNE AGDE flagDeutsche Börse
10.16
EUR
-0.04
- -
778.29MMarket Cap
PNE AG
PNE3.DE
(Deutsche Börse)

Recent

price

10.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
3.13
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
3.59
Revenue per Share
0.23
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
-0.18
-0.11
Basic EPS, GAAP
1.14
-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
-1.92
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
- -
Dividend per Share
0.65
0.81
0.68
0.99
1.8
1.41
1.17
2
2.11
1.84
1.83
1.68
1.97
2.08
1.86
1.6
1.07
Book Value per Share
1.09
0.9
0.74
1.37
1.7
1.64
1.37
2.12
2.2
1.8
1.88
1.78
2.07
2.19
1.88
1.69
1.23
Tangible Book Value per Share
44
46
47
47
48
59
75
77
77
76
75
76
76
76
76
76
77
Basic Weighted Avg Shares
137
66
49
84
144
211
110
249
114
91
133
110
118
126
122
210
275
Sales/Revenue/Turnover
10.73
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
15.02
8.4
Operating Margin (%)
4
5
5
5
6
9
10
13
6
9
13
18
23
29
34
31
28
Depreciation Expense
10
8
-4
17
38
-13
3
69
17
-1
-1
2
25
15
-10
-13
-8
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
17.75
- -
- -
101.9
- -
- -
40.94
- -
- -
216.92
Effective Tax Rate (%)
7.36
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
-6.37
-2.94
Profit Margin (%)
4
34
15
73
174
172
152
216
129
163
137
238
254
195
288
285
173
Working Capital
25
70
66
60
165
141
216
116
73
135
222
336
484
529
705
814
853
LT Debt
71
82
75
87
147
160
166
229
235
203
205
201
222
232
208
195
160
Total Equity
- -
- -
- -
- -
- -
- -
- -
20.5
- -
- -
-0.08
- -
- -
0.37
- -
- -
-4.05
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
28.24
- -
- -
-0.5
- -
- -
3.3
- -
- -
-5.56
Return on Capital (%)
28.96
23.94
-11.3
43.4
56.35
-15.31
4.08
57.24
10.84
-0.69
-0.55
1.22
18.07
9.66
-6.38
-10.14
-9.65
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
75
88
95
LT Borrowings
707
750
715
LT Finance Leases
146
144
138
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
77
77
Market Capitalization
1,082
1,162
1,011

Working Capital

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
487
404
429
Cash, Cash Equivalents & STI
96
66
62
Accounts Receivable, Net
54
56
66
Inventories
288
226
257
Total Current Liabilities
195
202
256
Payables & Accruals
- -
- -
- -
ST Debt
75
88
95
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.8%
-0.75%
-6.48%
Free Cash Flow
36.83%
42.66%
10.22%
Net Income, GAAP
252.33%
194.53%
39.58%
Sales/Revenue/Turnover
11.67%
13.31%
73.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.21
-0.38
- -
-0.18
2025
-0.24
-0.26
-0.08
-0.06
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
- -
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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.