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PNE WIND AG (DE:PNE3)
XETRA:PNE3
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PNE WIND (PNE3) AI Stock Analysis

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DE:PNE3

PNE WIND

(XETRA:PNE3)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
€13.50
▲(4.33% Upside)
PNE WIND's overall stock score is primarily impacted by its financial instability, characterized by high leverage and negative cash flows. Technical indicators suggest weak market momentum, and the stock's valuation is unattractive due to negative earnings and low dividend yield. These factors collectively result in a low stock score.

PNE WIND (PNE3) vs. iShares MSCI Germany ETF (EWG)

PNE WIND Business Overview & Revenue Model

Company DescriptionPNE 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 MoneyPNE WIND generates revenue primarily through the development and operation of wind energy projects. The company earns money through several key revenue streams: first, by selling electricity generated from its operational wind farms to energy suppliers or directly to the grid, often under long-term Power Purchase Agreements (PPAs). Second, PNE WIND benefits from project development fees and equity stakes in wind projects, allowing it to earn a return on investment as projects progress through various stages. Additionally, the company may receive government subsidies or incentives for renewable energy production, which further supports its financial performance. Strategic partnerships with other energy companies and stakeholders in the renewable energy sector also play a crucial role in enhancing its revenue potential, enabling access to new markets and shared expertise.

PNE WIND Financial Statement Overview

Summary
PNE WIND is experiencing revenue growth but faces significant challenges in profitability and cash flow management. High leverage and negative returns on equity indicate financial instability. Despite strong gross margins, high debt levels and negative cash flows pose risks to long-term sustainability.
Income Statement
45
Neutral
PNE WIND's revenue has shown growth in the TTM period with an 8.12% increase, indicating positive sales momentum. However, the company is struggling with profitability, as evidenced by a negative net profit margin of -9.52% and a declining EBIT margin. The gross profit margin remains strong at 73.32%, suggesting effective cost management at the production level, but the overall profitability is hampered by high operating expenses.
Balance Sheet
40
Negative
The company exhibits a high debt-to-equity ratio of 4.52, indicating significant leverage, which poses a risk in terms of financial stability. The return on equity is negative at -10.42%, reflecting challenges in generating returns for shareholders. The equity ratio is relatively low, suggesting heavy reliance on debt financing.
Cash Flow
35
Negative
PNE WIND's cash flow situation is concerning, with negative operating cash flow and free cash flow in the TTM period. The free cash flow to net income ratio is positive, indicating that despite losses, the company is managing cash flow relative to net income. However, the operating cash flow to net income ratio is negative, highlighting inefficiencies in converting income into cash.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue223.70M210.40M121.53M126.17M117.73M109.69M
Gross Profit154.90M71.70M109.58M100.53M81.57M71.66M
EBITDA42.00M74.60M40.90M66.50M33.45M23.86M
Net Income-23.70M-13.40M-9.60M14.90M25.13M1.62M
Balance Sheet
Total Assets1.29B1.26B1.10B920.34M827.00M663.81M
Cash, Cash Equivalents and Short-Term Investments65.60M91.60M90.40M121.58M149.63M111.62M
Total Debt981.60M893.20M766.42M569.97M511.86M363.44M
Total Liabilities1.12B1.07B893.55M688.18M605.21M463.25M
Stockholders Equity170.00M197.50M211.57M237.75M229.18M207.63M
Cash Flow
Free Cash Flow-198.30M-211.30M-191.64M-104.65M-89.05M-83.03M
Operating Cash Flow-166.50M-176.60M-166.16M-9.01M23.78M-68.50M
Investing Cash Flow-31.30M-29.60M-20.13M-98.08M-81.99M-14.43M
Financing Cash Flow145.70M220.80M155.11M79.20M111.97M82.86M

PNE WIND Technical Analysis

Technical Analysis Sentiment
Negative
Last Price12.94
Price Trends
50DMA
14.16
Negative
100DMA
14.66
Negative
200DMA
13.82
Negative
Market Momentum
MACD
-0.35
Positive
RSI
28.34
Positive
STOCH
38.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:PNE3, the sentiment is Negative. The current price of 12.94 is below the 20-day moving average (MA) of 13.52, below the 50-day MA of 14.16, and below the 200-day MA of 13.82, indicating a bearish trend. The MACD of -0.35 indicates Positive momentum. The RSI at 28.34 is Positive, neither overbought nor oversold. The STOCH value of 38.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:PNE3.

PNE WIND Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
€2.00B13.048.40%4.13%-11.39%-4.89%
63
Neutral
€606.81M17.4912.07%1.15%-51.12%-53.26%
46
Neutral
€119.06M-168.090.45%3.80%
41
Neutral
€992.37M-13.13%0.31%78.86%-50.95%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:PNE3
PNE WIND
13.00
1.30
11.14%
DE:ECV
Encavis AG
DE:EKT
Energiekontor
44.10
-11.48
-20.66%
DE:MVV1
MVV Energie
30.30
0.12
0.39%
DE:MNV6
Mainova AG
352.00
-5.22
-1.46%
DE:ABO
clearvise AG
1.56
-0.18
-10.34%
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: Aug 20, 2025