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PNE WIND (0KUY) (DE:PNE3)
:PNE3
Germany Market
PNE3
PNE WIND
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PNE WIND (PNE3) Financial Statements

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5 Followers

PNE WIND Financial Overview

PNE WIND's market cap is currently €1.12B. The company's EPS TTM is €-0.14; its P/E ratio is ―; and it has a dividend yield of 0.27%. PNE WIND is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 210.40M€ 121.53M€ 126.17M€ 117.73M€ 109.69M
Gross Profit€ 71.70M€ 109.58M€ 100.53M€ 81.57M€ 71.66M
Operating Income€ 35.10M€ 5.70M€ 6.17M€ 9.27M€ 8.17M
EBITDA€ 47.90M€ 40.90M€ 66.50M€ 33.45M€ 23.86M
Net Income€ -13.40M€ -9.60M€ 14.90M€ 25.13M€ 1.62M
Balance Sheet
Cash & Short-Term Investments€ 91.60M€ 90.40M€ 121.58M€ 149.63M€ 111.62M
Total Assets€ 1.26B€ 1.10B€ 920.34M€ 827.00M€ 663.81M
Total Debt€ 893.20M€ 766.42M€ 569.97M€ 511.86M€ 363.44M
Net Debt€ 801.60M€ 676.02M€ 448.39M€ 362.23M€ 251.83M
Total Liabilities€ 1.07B€ 893.55M€ 688.18M€ 605.21M€ 463.25M
Stockholders' Equity€ 197.50M€ 211.57M€ 237.75M€ 229.18M€ 207.63M
Cash Flow
Free Cash Flow€ -211.30M€ -191.64M€ -104.65M€ -89.05M€ -83.03M
Operating Cash Flow€ -176.60M€ -166.16M€ -9.01M€ 23.78M€ -68.50M
Investing Cash Flow€ -29.60M€ -20.13M€ -98.08M€ -81.99M€ -14.43M
Financing Cash Flow€ 220.80M€ 155.11M€ 79.20M€ 111.97M€ 82.86M
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 >

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