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 |
