PNE AG is a wind farm developer in the offshore area. The company's core business is the project development as well the construction and operation of onshore and offshore wind farms. It operates in three segments: Project development; Service products; and Electricity generation. The project development segment reports sub-divisions such as onshore wind power - national and international, offshore wind power - national and international, and photovoltaic projects - national and international, as well as other projects.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.12
Equity-to-Asset	0.19
Debt-to-Equity	3.62
Debt-to-EBITDA	113.33
Interest Coverage	0.16
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.22	Distress Grey Safe
Beneish M-Score	-1.95	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.5
	3-Year EBITDA Growth Rate	19.6
	3-Year FCF Growth Rate	-32.1
	3-Year Book Growth Rate	0.6

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	0.07
	9-Day RSI	2.46
	14-Day RSI	10.2

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.78
	Quick Ratio	1.6
	Cash Ratio	0.56
	Days Inventory	5302.15
	Days Sales Outstanding	152.53
	Days Payable	1408.17

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Forward Dividend Yield %	0.3
	Shareholder Yield %	33.24

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	90.17
	Operating Margin %	2.08
	Net Margin %	-7.86
	FCF Margin %	-157.68
	ROE %	-4.34
	ROA %	-0.99
	ROIC %	0.29
	ROC (Joel Greenblatt) %	1.14
	ROCE %	0.82
	Years of Profitability over Past 10-Year	6

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	86.99
	PS Ratio	8.44
	PB Ratio	4.85
	Price-to-Tangible-Book	7.01
	EV-to-EBIT	254.36
	EV-to-EBITDA	254.36
	EV-to-Revenue	14.15
	EV-to-FCF	-8.88
	Price-to-Median-PS-Value	4.04
	Earnings Yield (Greenblatt) %	0.4
	FCF Yield %	-18.35
	Forward Rate of Return (Yacktman) %	-14.44

GF Value: €14.85

MIL:1PNE

Warning Signs

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