PNE WIND (PNE3) AI Stock Analysis

• Market Cap: €1.18B
• Dividend Yield: 0.26%
• Average Volume (3M): 84.31K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.50
• Revenue Growth: 71.43%
• EPS Growth: -139.11%
• Country: DE
• Employees: 680
• Sector: Utilities
• Sector Strength: 78
• Industry: Renewable Utilities
• EPS (TTM): -0.14
• Shares Outstanding: 76,603,330
• 10 Day Avg. Volume: 81,921
• 30 Day Avg. Volume: 84,315
• PEG Ratio: -2.78
• Price to Book (P/B): 6.86
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -15.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €23.80
• Price Target Upside: 53.75% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ―

PNE WIND's overall score is driven primarily by its strong market momentum, as indicated by positive technical analysis, despite its financial struggles and valuation concerns. The company's significant revenue growth is overshadowed by profitability and stability challenges. Investors should be cautious of overbought technical indicators and the stock's high valuation relative to its earnings.

PNE WIND Business Overview & Revenue Model

Company Description

PNE AG engages in the development, planning, realization, financing, operation, and sales of wind and photovoltaic (PV) farms and transformer stations in Germany and internationally. The company develops, constructs, and sells onshore and offshore wind farms under the PNE and WKN brand names, as well as PVs; provides technical and commercial operations management services for wind farms, PV plants, and transformer stations; and generates electricity from wind and biomass power plant. It is also involved in the development photovoltaics and hybrid solutions. The company was formerly known as PNE WIND AG and changed its name to PNE AG in June 2018. The company was founded in 1995 and is headquartered in Cuxhaven, Germany.

How the Company Makes Money

PNE WIND generates revenue through a combination of project development, sales, and operational management services in the renewable energy sector. The primary revenue stream comes from developing wind energy projects and selling them to investors or energy companies, often as turnkey solutions. Additionally, PNE earns income from the operational management of wind farms, where they provide maintenance and administration services, ensuring the efficient and effective operation of these assets. The company may also engage in strategic partnerships or joint ventures to expand its project portfolio and leverage shared expertise, further contributing to its earnings.

PNE WIND Financial Statement Overview

Summary

PNE WIND is experiencing growth in revenue but struggling with profitability and financial stability due to high leverage and negative cash flows. The company needs to address its cost structure and improve cash generation to enhance its financial health.

Income Statement

PNE WIND has shown fluctuating revenue trends with a significant increase in total revenue from 2023 to 2024. However, the company is still facing profitability challenges, as highlighted by the negative net income in recent years. Gross profit margins are relatively strong, but the net profit margin is negative, indicating issues in cost management or non-operational expenses.

Balance Sheet

The company's balance sheet shows significant leverage, with a high debt-to-equity ratio, reflecting potential risk in financial stability. Stockholders' equity has decreased over the years, impacting the equity ratio negatively. The return on equity is negative due to net losses, which is a concern for long-term sustainability.

Cash Flow

Cash flow from operations is negative, which, coupled with high capital expenditures, results in negative free cash flow, indicating cash management issues. The operating cash flow to net income ratio is unfavorable due to negative net income, highlighting liquidity concerns.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
210.40M	121.53M	126.17M	117.73M	109.69M
	Gross Profit
155.00M	109.58M	100.53M	81.57M	71.66M
	EBIT
35.10M	5.70M	22.46M	9.27M	8.17M
	EBITDA
47.90M	48.50M	66.50M	33.45M	23.86M
	Net Income Common Stockholders
-13.40M	-9.55M	14.90M	25.13M	903.00K
Balance Sheet		Cash, Cash Equivalents and 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

PNE WIND Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 15.48
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:PNE3, the sentiment is Positive. The current price of 15.48 is above the 20-day moving average (MA) of 15.21, above the 50-day MA of 14.86, and above the 200-day MA of 12.65, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 63.39 is Neutral, neither overbought nor oversold. The STOCH value of 58.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:PNE3.

PNE WIND Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$8.54B	10.40	4.24%	4.63%	4.14%	-13.05%
PNE3	55 Neutral	€1.18B	―	-9.80%	0.26%	71.43%	-139.11%
ECV		€2.83B	―	-20.91%	―	―	―
0E9V		€616.94M	27.48	12.13%	2.70%	―	―
0FCK		€1.98B	12.91	7.20%	4.14%	―	―
MNV6		€2.35B	5.10	16.14%	3.08%	―	―
ABO	46 Neutral	€125.09M	179.17	-0.89%	―	―	―