PNE AG NA O.N. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.84
Dividend & Yield0.04€ (0.19%)
Beta 0.64
Market capitalization 1.62B
Operating cash flow 105.94M
ESG Scores unknown

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.

Sector: Utilities - Industry: Utilities—Renewable

Financial Ratios
Quick Ratio1.83
Working Capital0.1
Return On Equity0.11
Debt To Equity1.68
Fixed Asset Ratio0
Fixed Interest Cover0.98

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -7.26M 68.68M 36.72M 44.05M
Total Cashflows From Investing Activities -3.81M -77.88M -14.43M -81.99M
Net Borrowings -13.86M 37.55M 86.48M 115.03M
Total Cash From Financing Activities -32.59M 40.25M 82.86M 111.97M
Change To Operating Activities 3.28M 247k -3.76M 2.22M
Issuance Of Stock 5.67M 5.67M
Net Income -1.04M -765k 1.62M 25.13M
Change In Cash -64.91M -17.14M -316k 38.01M
Effect Of Exchange Rate
Total Cash From Operating Activities -28.24M 35.41M -68.5M 23.78M
Depreciation 8.68M 12.6M 16.11M 20.73M
Change To Account Receivables 1.5M -25.82M 6.28M 41.55M
Other Cashflows From Financing Activities -9.87M -573k -573k
Change To Netincome 10.37M 3.78M -7.16M -24.52M
Capital Expenditures -4.56M -77.97M -14.53M -112.83M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -2.46M 5.64M -2.84M 2.82M
Net Income -1.04M -765k 1.62M 25.13M
Selling General Administrative 30.55M 30.68M 35.55M 39.7M
Gross Profit 57.06M 71.03M 71.66M 81.57M
Ebit 4.38M 15.16M 6.27M 8.14M
Operating Income 4.38M 15.16M 6.27M 8.14M
Interest Expense -4.37M -6.36M -4.86M -7.43M
Income Tax Expense -50k 5.75M -3.75M -21.85M
Total Revenue 91.38M 132.8M 109.69M 117.73M
Cost Of Revenue 34.32M 61.76M 38.03M 36.16M
Total Other Income ExpenseNet -6.83M -9.52M -9.11M -5.32M
Net Income From Continuing Ops -2.4M -110k 904k 24.66M
Net Income Applicable To Common Shares -1.04M -765k 1.62M 25.13M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 236.33M 344.9M 463.25M 605.21M
Total Stockholder Equity 230.21M 218.4M 207.63M 229.18M
Other Current Liabilities 47.84M 57.69M 40.91M 43.25M
Total Assets 452.61M 550.02M 663.81M 827M
Common Stock 76.56M 76.6M 76.6M 76.6M
Other Current Assets 12.03M 10.21M 15.98M 12.6M
Retained Earnings 77.55M 60.37M 51.48M 73.44M
Treasury Stock 76.1M 81.43M 79.55M 79.14M
Cash 129.07M 111.94M 111.62M 149.62M
Total Current Liabilities 94.34M 113.64M 108.21M 109.3M
Other Stockholder Equity 81.91M 82.13M 80.26M 79.84M
Property, Plant, and Equipment 95.7M 213.19M 212.4M 335.76M
Total Current Assets 272.88M 250.44M 346.59M 363.47M
Net Tangible Assets 165.16M 153.68M 143.3M 165.21M
Net Receivables 14.44M 43.49M 44.99M 37.54M
Accounts Payable 14.95M 35.28M 31.36M 34.4M


Insider Transactions

Here are the insider transactions of stock shares related to PNE AG NA O.N.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PNE AG NA O.N.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PNE AG NA O.N.

Here is the result of two systematic investment strategies applied to PNE AG NA O.N.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PNE AG NA O.N.

The following chart shows the equity curve of the two systematic investment strategies applied to PNE AG NA O.N.:

PNE AG NA O.N. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 99.99% on the backtest period.

Performance at glance

Performance

99.99 %

Latent gain

1502.24 €

Invested capital

1502.36 €

Annualized return

24.27 %
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Momentum strategy results on PNE AG NA O.N.

This is the result of two momentum investment strategies applied to PNE AG NA O.N.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PNE AG NA O.N.

The following chart shows all the entries opened by the momentum investment system on PNE AG NA O.N.:

PNE AG NA O.N. momentum entries
  • The first momentum investment strategy would give 135.81% of return on PNE AG NA O.N.. That represents 7127.41€ of latent gain with 5247.89€ of employed capital.
  • The second momentum investment strategy would give 119.81% of return on PNE AG NA O.N.. That represents 3899.66€ of latent gain with 3254.94€ of employed capital.
Performance at glance (1Q Momentum)

Performance

135.81 %

Latent gain

7127.41 €

Invested capital

5247.89 €

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

119.81 %

Latent gain

3899.66 €

Invested capital

3254.94 €

Annualized return

32.91 %

Momentum equity curve on PNE AG NA O.N.

The following chart shows the equity curve of the two momentum strategies applied to PNE AG NA O.N.:

PNE AG NA O.N. momentum equity

Note: the dividends potentially given by PNE AG NA O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PNE AG NA O.N.

The following chart shows the employed capital evolution of the two momentum strategies on PNE AG NA O.N. since the beginning:

PNE AG NA O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on PNE AG NA O.N.

Buy the dip entry openings on PNE AG NA O.N.

PNE AG NA O.N.

The performance achieved by the robo-advisor on PNE AG NA O.N. is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows PNE AG NA O.N. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PNE AG NA O.N., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

0.0 %

Equity curve of the strategy applied to PNE AG NA O.N.

The following chart shows the result of the investment strategy applied to PNE AG NA O.N.:

PNE AG NA O.N.

Note: the dividends potentially given by PNE AG NA O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PNE AG NA O.N.

The following chart shows the employed capital evolution since the beginning of the investment strategy on PNE AG NA O.N.:

PNE AG NA O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PNE AG NA O.N.

In this section, I will compare the three previous investment strategies applied to PNE AG NA O.N..

Equity curve comparison on PNE AG NA O.N.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PNE AG NA O.N. investment strategy comparison

Employed capital comparison on PNE AG NA O.N.

PNE AG NA O.N. investment comparison

Performance comparison on PNE AG NA O.N.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 99.99% 1502.24€ 1502.36€ 24.27%
Momentum 1 quarter 135.81% 7127.41€ 5247.89€ 35.0%
Momentum 2 quarters 119.81% 3899.66€ 3254.94€ 32.91%
Non-directional 0% 0.0€ 0.0€ 0.0%
Annualized return comparison

Automatic investment

24.27 %

Momentum 1Q

32.91 %

Momentum 2Q

32.91 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PNE AG NA O.N.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between PNE AG NA O.N. and the other stocks. There may be false positives or some missing correlated stocks. If the price of PNE AG NA O.N. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PNE AG NA O.N.
Country Germany
City Cuxhaven
Address Peter-Henlein-Strasse 2-4
Phone 49 47 21 718 06
Website www.pne-ag.com
FullTime employees 526
Industry Utilities—Renewable
Sector Utilities
Exchange XETRA
Ticker PNE3.XETRA
Market www.xetra.com

PNE AG NA O.N. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown