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

PNE WIND (PNE3) Financial Statements

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PNE WIND Financial Overview

PNE WIND's market cap is currently €974.05M. The company's EPS TTM is €-0.44; its P/E ratio is ―; and it has a dividend yield of 0.32%. PNE WIND is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 121.53M€ 126.17M€ 117.73M€ 109.69M€ 132.80M
Gross Profit€ 109.58M€ 100.53M€ 81.57M€ 71.66M€ 73.89M
Operating Income€ 5.74M€ 22.46M€ 9.27M€ 8.17M€ 18.96M
EBITDA€ 48.50M€ 66.50M€ 33.45M€ 23.86M€ 24.86M
Net Income€ -9.55M€ 14.90M€ 25.13M€ 903.00K€ 1.35M
Balance Sheet
Cash & Short-Term Investments€ 90.40M€ 121.58M€ 149.63M€ 111.62M€ 105.41M
Total Assets€ 1.10B€ 920.34M€ 827.00M€ 663.81M€ 567.60M
Total Debt€ 766.42M€ 569.97M€ 511.86M€ 363.44M€ 235.06M
Net Debt€ 676.02M€ 448.39M€ 362.23M€ 251.83M€ 129.65M
Total Liabilities€ 893.55M€ 688.18M€ 605.21M€ 463.25M€ 347.58M
Stockholders' Equity€ 211.57M€ 237.75M€ 229.18M€ 207.63M€ 233.30M
Cash Flow
Free Cash Flow€ -191.64M€ -104.65M€ -89.05M€ -83.03M€ -42.56M
Operating Cash Flow€ -166.16M€ -9.01M€ 23.78M€ -68.50M€ 35.41M
Investing Cash Flow€ -20.13M€ -98.08M€ -81.99M€ -14.43M€ -77.88M
Financing Cash Flow€ 155.11M€ 79.20M€ 111.97M€ 82.86M€ 40.25M
Currency in EUR

PNE WIND Earnings and Revenue History

PNE WIND Debt to Assets

PNE WIND Cash Flow

PNE WIND Forecast EPS vs Actual EPS

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