PNE AG NA O.N.

Bid 14,68 EUR
Ask 14,82 EUR

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Firmenbeschreibung

Die international tätige PNE-Gruppe ist ein Projektierer von Windparks an Land und auf See und ein „Clean Energy Solutions Provider“, ein Anbieter von Lösungen für saubere Energie. Realisiert wurden bisher Projekte mit mehr als 3.100 MW Nennleistung. Von der ersten Standorterkundung und der Durchführung der Genehmigungsverfahren, über die Finanzierung und die schlüsselfertige Errichtung bis zum Betrieb und dem Repowering umfasst das Leistungsspektrum alle Phasen der Projektierung und des Betriebs von Windparks. Neben der Windenergie sind Photovoltaik, Speicherung, Dienstleistungen und die Lieferung sauberen Stroms Teil des Angebotes. PNE beschäftigt sich dabei auch mit der Entwicklung von Power-to-X-Lösungen. Die Unternehmensgruppe ist derzeit in 13 Ländern auf vier Kontinenten tätig.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Morgan Stanley (39.8%),Freefloat (34.09%),Active Ownership Fund SCS (11.99%),ENKRAFT Capital GmbH (5.03%),Samson Rock Capital LLP (3.13%),Dimensional Holdings Inc. (3%),GS&P KAPITALANLAGEGESELLSCHAFT S.A. (2.96%)
sharesOutstanding: 76603000.0000
ceo: Markus Lesser
board: Jörg Klowat
supervisoryBoard: Per Hornung Pedersen, Alberto Donzelli, Christoph Oppenauer, Dr. Susanna Zapreva, Marc van’t Noordende, Marcel Egger, Roberta Benedetti
countryID: 2
freeFloat: 34.0900
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Energieversorger
industryName: Energie und Versorger
subsectorName: Energieversorger
country: Deutschland
countryName: Deutschland

Kontakt

name: Christopher Rodler
phone: +49-4721-718-454
email: Christopher.Rodler@pnewind.com
irWebSite: https://goo.gl/K1mA1G

Adresse

street: Peter-Henlein-Str. 2-4
city: D-27472 Cuxhaven
phone: +49-4721-718-06
fax: +49-4721-718-444
webSite: www.pnewind.com
email: info@pnewind.com

Finanzen (kurz)

year: 2019 cash: 111.9000
balanceSheetTotal: 567.6000 liabilities: 347.6000
totalShareholdersEquity: 233.3000 sales: 132.8000
bankLoans: 31.6000 investment: 0.6000
incomeBeforeTaxes: 7.3000 netIncome: 0.7000
cashFlow: -2.2000 employees: 397
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 111.6000
balanceSheetTotal: 663.8000 liabilities: 463.2000
totalShareholdersEquity: 207.7000 sales: 109.7000
bankLoans: 26.4000 investment: 0.3000
incomeBeforeTaxes: -2.7000 netIncome: 1.6000
cashFlow: -0.0700 employees: 455
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 149.6000
balanceSheetTotal: 827.0000 liabilities: 605.2000
totalShareholdersEquity: 229.2000 sales: 117.7000
bankLoans: 32.7000 investment: 4.4000
incomeBeforeTaxes: 3.0000 netIncome: 25.1000
cashFlow: 53.8000 employees: 491
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 111.9000
balanceSheetTotal: 567.6000
liabilities: 347.6000
totalShareholdersEquity: 233.3000
sales: 132.8000
bankLoans: 31.6000
investment: 0.6000
incomeBeforeTaxes: 7.3000
netIncome: 0.7000
cashFlow: -2.2000
employees: 397
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 111.6000
balanceSheetTotal: 663.8000
liabilities: 463.2000
totalShareholdersEquity: 207.7000
sales: 109.7000
bankLoans: 26.4000
investment: 0.3000
incomeBeforeTaxes: -2.7000
netIncome: 1.6000
cashFlow: -0.0700
employees: 455
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 149.6000
balanceSheetTotal: 827.0000
liabilities: 605.2000
totalShareholdersEquity: 229.2000
sales: 117.7000
bankLoans: 32.7000
investment: 4.4000
incomeBeforeTaxes: 3.0000
netIncome: 25.1000
cashFlow: 53.8000
employees: 491
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 663.8000 cash: 111.6000
prepayments: 0.0000 currentAssets: 346.5000
fixedAssets: 281.8000 otherAssets: 0.0000
differedIncome: 0.0000 liabilities: 107.0000
nonCurrentLiabilities: 355.0000 totalLiabilitiesEquity: 663.8000
otherLiabilities: 1.3000 provisions: 14.5000
totalShareholdersEquity: 207.7000 employees: 455
property: 176.3000 intangibleAssets: 1.0000
longTermInvestments: 1.9000 inventories: 174.0000
accountsReceivable: 40.2000 accountsPayable: 31.4000
liabilitiesBanks: 372.1000 liabilitiesTotal: 463.2000
longTermDebt: 343.3000 shortTermDebt: 28.8000
minorityInterests: -7.1000 sales: 109.7000
depreciation: 18.2000 netIncome: 1.6000
operatingResult: 8.2000 ebitda: 26.4000
incomeInterest: -10.9000 incomeTaxes: -3.7000
materialCosts: 72.7000 personnelCosts: 35.1000
costGoodsSold: 107.8000 grossProfit: 1.9000
minorityInterestsProfit: 0.7000 revenuePerEmployee: 241098.9011
cashFlow: -68.5000 cashFlowInvesting: -14.4000
cashFlowFinancing: 82.9000 cashFlowTotal: -0.0700
accountingStandard: IFRS equityRatio: 31.2895
debtEquityRatio: 219.5956 liquidityI: 104.2991
liquidityII: 141.8692 netMargin: 1.4585
grossMargin: 1.7320 cashFlowMargin: -62.4430
ebitMargin: 7.4749 ebitdaMargin: 24.0656
preTaxROE: -1.3000 preTaxROA: -0.4067
roe: 0.7703 roa: 0.2410
netIncomeGrowth: 128.5714 revenuesGrowth: -17.3946
taxExpenseRate: 137.0370 equityTurnover: 0.5282
epsBasic: 0.0200 epsDiluted: 0.0200
shareCapital: 76.6030 incomeBeforeTaxes: -2.7000
priceEarningsRatioCompany: 400.0000 priceCashFlowRatio: -8.9153
dividendYield: 0.5000 bookValuePerShare: 2.7208
marketCap: 610696000.0000 earningsYield: 0.2500
cashFlowPerShare: -0.8973 netAssetsPerShare: 2.6278
priceBookValueRatio: 2.9403 dividendsPerShare: 0.0400
priceEarningsRatio: 381.6850 netEarningsPerShare: 0.0210
currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 827.0000 cash: 149.6000
prepayments: 0.0000 currentAssets: 363.5000
fixedAssets: 404.8000 otherAssets: 0.0000
differedIncome: 0.0000 liabilities: 110.4000
nonCurrentLiabilities: 496.0000 totalLiabilitiesEquity: 827.0000
otherLiabilities: 0.0000 provisions: 11.7000
totalShareholdersEquity: 229.2000 employees: 491
property: 273.5000 intangibleAssets: 0.7000
longTermInvestments: 2.6000 inventories: 163.7000
accountsReceivable: 29.5000 accountsPayable: 34.4000
liabilitiesBanks: 518.4000 liabilitiesTotal: 605.2000
longTermDebt: 488.8000 shortTermDebt: 29.6000
minorityInterests: -7.4000 sales: 117.7000
depreciation: 23.4000 netIncome: 25.1000
operatingResult: 9.3000 ebitda: 32.7000
incomeInterest: -6.4000 incomeTaxes: -21.8000
materialCosts: 161.6000 personnelCosts: 38.5000
costGoodsSold: 200.1000 grossProfit: -82.4000
minorityInterestsProfit: 0.5000 revenuePerEmployee: 239714.8676
cashFlow: 23.8000 cashFlowInvesting: -82.0000
cashFlowFinancing: 112.0000 cashFlowTotal: 53.8000
accountingStandard: IFRS equityRatio: 27.7146
debtEquityRatio: 260.8202 liquidityI: 135.5072
liquidityII: 162.2283 netMargin: 21.3254
grossMargin: -70.0085 cashFlowMargin: 20.2209
ebitMargin: 7.9014 ebitdaMargin: 27.7825
preTaxROE: 1.3089 preTaxROA: 0.3628
roe: 10.9511 roa: 3.0351
netIncomeGrowth: 1468.7500 revenuesGrowth: 7.2926
taxExpenseRate: -726.6667 equityTurnover: 0.5135
epsBasic: 0.3300 epsDiluted: 0.3300
epsBasicGrowth: 1550.0000 shareCapital: 76.6030
incomeBeforeTaxes: 3.0000 priceEarningsRatioCompany: 25.6061
priceCashFlowRatio: 27.1028 dividendYield: 0.9467
bookValuePerShare: 3.0025 marketCap: 645047650.0000
earningsYield: 3.9053 pegRatio: 0.0165
cashFlowPerShare: 0.3118 netAssetsPerShare: 2.9055
priceBookValueRatio: 2.8143 dividendsPerShare: 0.0800
priceEarningsRatio: 25.6991 netEarningsPerShare: 0.3288
currency: EUR
year: 2022 priceEarningsRatioCompany: 44.8485
priceCashFlowRatio: 47.4701 dividendYield: 0.5405
bookValuePerShare: 3.0025 marketCap: 1129787600.0000
earningsYield: 2.2297 pegRatio: 0.0289
cashFlowPerShare: 0.3118 netAssetsPerShare: 3.0025
priceBookValueRatio: 4.9293 priceEarningsRatio: 45.0115
netEarningsPerShare: 0.3288 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 663.8000
cash: 111.6000
prepayments: 0.0000
currentAssets: 346.5000
fixedAssets: 281.8000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 107.0000
nonCurrentLiabilities: 355.0000
totalLiabilitiesEquity: 663.8000
otherLiabilities: 1.3000
provisions: 14.5000
totalShareholdersEquity: 207.7000
employees: 455
property: 176.3000
intangibleAssets: 1.0000
longTermInvestments: 1.9000
inventories: 174.0000
accountsReceivable: 40.2000
accountsPayable: 31.4000
liabilitiesBanks: 372.1000
liabilitiesTotal: 463.2000
longTermDebt: 343.3000
shortTermDebt: 28.8000
minorityInterests: -7.1000
sales: 109.7000
depreciation: 18.2000
netIncome: 1.6000
operatingResult: 8.2000
ebitda: 26.4000
incomeInterest: -10.9000
incomeTaxes: -3.7000
materialCosts: 72.7000
personnelCosts: 35.1000
costGoodsSold: 107.8000
grossProfit: 1.9000
minorityInterestsProfit: 0.7000
revenuePerEmployee: 241098.9011
cashFlow: -68.5000
cashFlowInvesting: -14.4000
cashFlowFinancing: 82.9000
cashFlowTotal: -0.0700
accountingStandard: IFRS
equityRatio: 31.2895
debtEquityRatio: 219.5956
liquidityI: 104.2991
liquidityII: 141.8692
netMargin: 1.4585
grossMargin: 1.7320
cashFlowMargin: -62.4430
ebitMargin: 7.4749
ebitdaMargin: 24.0656
preTaxROE: -1.3000
preTaxROA: -0.4067
roe: 0.7703
roa: 0.2410
netIncomeGrowth: 128.5714
revenuesGrowth: -17.3946
taxExpenseRate: 137.0370
equityTurnover: 0.5282
epsBasic: 0.0200
epsDiluted: 0.0200
shareCapital: 76.6030
incomeBeforeTaxes: -2.7000
priceEarningsRatioCompany: 400.0000
priceCashFlowRatio: -8.9153
dividendYield: 0.5000
bookValuePerShare: 2.7208
marketCap: 610696000.0000
earningsYield: 0.2500
cashFlowPerShare: -0.8973
netAssetsPerShare: 2.6278
priceBookValueRatio: 2.9403
dividendsPerShare: 0.0400
priceEarningsRatio: 381.6850
netEarningsPerShare: 0.0210
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 827.0000
cash: 149.6000
prepayments: 0.0000
currentAssets: 363.5000
fixedAssets: 404.8000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 110.4000
nonCurrentLiabilities: 496.0000
totalLiabilitiesEquity: 827.0000
otherLiabilities: 0.0000
provisions: 11.7000
totalShareholdersEquity: 229.2000
employees: 491
property: 273.5000
intangibleAssets: 0.7000
longTermInvestments: 2.6000
inventories: 163.7000
accountsReceivable: 29.5000
accountsPayable: 34.4000
liabilitiesBanks: 518.4000
liabilitiesTotal: 605.2000
longTermDebt: 488.8000
shortTermDebt: 29.6000
minorityInterests: -7.4000
sales: 117.7000
depreciation: 23.4000
netIncome: 25.1000
operatingResult: 9.3000
ebitda: 32.7000
incomeInterest: -6.4000
incomeTaxes: -21.8000
materialCosts: 161.6000
personnelCosts: 38.5000
costGoodsSold: 200.1000
grossProfit: -82.4000
minorityInterestsProfit: 0.5000
revenuePerEmployee: 239714.8676
cashFlow: 23.8000
cashFlowInvesting: -82.0000
cashFlowFinancing: 112.0000
cashFlowTotal: 53.8000
accountingStandard: IFRS
equityRatio: 27.7146
debtEquityRatio: 260.8202
liquidityI: 135.5072
liquidityII: 162.2283
netMargin: 21.3254
grossMargin: -70.0085
cashFlowMargin: 20.2209
ebitMargin: 7.9014
ebitdaMargin: 27.7825
preTaxROE: 1.3089
preTaxROA: 0.3628
roe: 10.9511
roa: 3.0351
netIncomeGrowth: 1468.7500
revenuesGrowth: 7.2926
taxExpenseRate: -726.6667
equityTurnover: 0.5135
epsBasic: 0.3300
epsDiluted: 0.3300
epsBasicGrowth: 1550.0000
shareCapital: 76.6030
incomeBeforeTaxes: 3.0000
priceEarningsRatioCompany: 25.6061
priceCashFlowRatio: 27.1028
dividendYield: 0.9467
bookValuePerShare: 3.0025
marketCap: 645047650.0000
earningsYield: 3.9053
pegRatio: 0.0165
cashFlowPerShare: 0.3118
netAssetsPerShare: 2.9055
priceBookValueRatio: 2.8143
dividendsPerShare: 0.0800
priceEarningsRatio: 25.6991
netEarningsPerShare: 0.3288
currency: EUR
year: 2022
priceEarningsRatioCompany: 44.8485
priceCashFlowRatio: 47.4701
dividendYield: 0.5405
bookValuePerShare: 3.0025
marketCap: 1129787600.0000
earningsYield: 2.2297
pegRatio: 0.0289
cashFlowPerShare: 0.3118
netAssetsPerShare: 3.0025
priceBookValueRatio: 4.9293
priceEarningsRatio: 45.0115
netEarningsPerShare: 0.3288
currency: EUR