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PNE WIND AG (DE:PNE3)
XETRA:PNE3

PNE WIND (PNE3) AI Stock Analysis

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DE

PNE WIND

(XETRA:PNE3)

Rating:55Neutral
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 (PNE3) vs. iShares MSCI Germany ETF (EWG)

PNE WIND Business Overview & Revenue Model

Company DescriptionPNE WIND, also known as PNE AG, is a Germany-based company specializing in the development, planning, implementation, and operation of renewable energy projects with a primary focus on wind energy, both onshore and offshore. The company operates internationally, contributing to the advancement of sustainable energy solutions through its expertise in managing every phase of wind farm projects, from initial site evaluation to the operational management of completed installations.
How the Company Makes MoneyPNE 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
55
Neutral
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
50
Neutral
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
45
Neutral
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue210.40M121.53M126.17M117.73M109.69M
Gross Profit71.70M109.58M100.53M81.57M71.66M
EBITDA47.90M40.90M66.50M33.45M23.86M
Net Income-13.40M-9.60M14.90M25.13M1.62M
Balance Sheet
Total Assets1.26B1.10B920.34M827.00M663.81M
Cash, Cash Equivalents and Short-Term Investments91.60M90.40M121.58M149.63M111.62M
Total Debt893.20M766.42M569.97M511.86M363.44M
Total Liabilities1.07B893.55M688.18M605.21M463.25M
Stockholders Equity197.50M211.57M237.75M229.18M207.63M
Cash Flow
Free Cash Flow-211.30M-191.64M-104.65M-89.05M-83.03M
Operating Cash Flow-176.60M-166.16M-9.01M23.78M-68.50M
Investing Cash Flow-29.60M-20.13M-98.08M-81.99M-14.43M
Financing Cash Flow220.80M155.11M79.20M111.97M82.86M

PNE WIND Technical Analysis

Technical Analysis Sentiment
Positive
Last Price15.34
Price Trends
50DMA
15.12
Positive
100DMA
14.37
Positive
200DMA
12.93
Positive
Market Momentum
MACD
0.05
Negative
RSI
58.73
Neutral
STOCH
90.93
Negative
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 15.34 is above the 20-day moving average (MA) of 15.14, above the 50-day MA of 15.12, and above the 200-day MA of 12.93, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 58.73 is Neutral, neither overbought nor oversold. The STOCH value of 90.93 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:PNE3.

PNE WIND Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
€1.99B12.917.20%4.14%-11.72%-38.03%
63
Neutral
€6.24B-4.166.63%4.28%-1.39%182.37%
DEEKT
62
Neutral
€646.95M28.6312.13%12.94%-47.70%-72.93%
55
Neutral
€1.17B-9.80%0.26%71.43%-139.11%
DEABO
43
Neutral
€115.29M179.17-0.89%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:PNE3
PNE WIND
15.34
1.89
14.07%
DE:MVV1
MVV Energie
30.20
0.21
0.71%
DE:EKT
Energiekontor
46.35
-18.43
-28.45%
DE:ABO
clearvise AG
1.53
-0.53
-25.73%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 20, 2025