PNE WIND (PNE3) Financial Statements

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PNE WIND Financial Overview

PNE WIND's market cap is currently €667.94M. The company's EPS TTM is €-0.089; its P/E ratio is -17.95; and it has a dividend yield of 0.40%. PNE WIND is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 230.20M	€ 210.40M	€ 121.53M	€ 126.17M	€ 117.73M
Gross Profit	€ 72.60M	€ 71.70M	€ 109.58M	€ 100.53M	€ 81.57M
Operating Income	€ 22.00M	€ 35.10M	€ 5.70M	€ 6.17M	€ 9.27M
EBITDA	€ 65.90M	€ 62.30M	€ 40.90M	€ 63.51M	€ 36.13M
Net Income	€ -43.10M	€ -13.40M	€ -9.60M	€ 14.90M	€ 25.13M
Balance Sheet
Cash & Short-Term Investments	€ 78.10M	€ 91.60M	€ 90.40M	€ 121.58M	€ 149.63M
Total Assets	€ 1.21B	€ 1.26B	€ 1.10B	€ 920.34M	€ 827.00M
Total Debt	€ 808.70M	€ 893.20M	€ 766.42M	€ 569.97M	€ 511.86M
Net Debt	€ 730.60M	€ 801.60M	€ 676.02M	€ 448.39M	€ 362.23M
Total Liabilities	€ 1.06B	€ 1.07B	€ 893.55M	€ 688.18M	€ 605.21M
Stockholders' Equity	€ 155.70M	€ 197.50M	€ 211.57M	€ 237.75M	€ 229.18M
Cash Flow
Free Cash Flow	€ -153.90M	€ -211.30M	€ -191.64M	€ -104.65M	€ -89.05M
Operating Cash Flow	€ -50.00M	€ -176.60M	€ -166.16M	€ -9.01M	€ 23.78M
Investing Cash Flow	€ -63.00M	€ -29.60M	€ -20.13M	€ -98.08M	€ -81.99M
Financing Cash Flow	€ 101.40M	€ 220.80M	€ 155.11M	€ 79.20M	€ 111.97M

Currency in EUR

PNE WIND Earnings and Revenue History

Income Statement >

PNE WIND Debt to Assets

Balance Sheet >

PNE WIND Cash Flow

Cash Flow >

PNE WIND Forecast EPS vs Actual EPS

Earnings >