PNE AG (WBO:PNE3) FCF Yield %: -17.12 (As of Jul. 12, 2026)


WBO:PNE3 PNE AG WBO:PNE3
50 GF Score
Price €10.62
GF Value €27.10
Valuation Possible Value Trap
! 6 Warning Signs
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What is PNE AG FCF Yield %?

PNE AG WBO:PNE3 -0.38% 50 FCF Yield % is -17.12 as of Jul. 12, 2026. GuruFocus rates WBO:PNE3 with a GF Score™ of 50/100 and a GF Value™ of €27.10 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 439 Utilities - Independent Power Producers companies, PNE AG ranks worse than 83.83% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PNE AG's Trailing 12-Month Free Cash Flow is €-139.8 Mil, and Market Cap is €816.6 Mil. Therefore, PNE AG's FCF Yield % for today is -17.12%.

The historical rank and industry rank for PNE AG's FCF Yield % or its related term are showing as below:

WBO:PNE3' s FCF Yield % Range Over the Past 10 Years
Min: -56.8   Med: -17.43   Max: -3.1
Current: -17.12


During the past 13 years, the highest FCF Yield % of PNE AG was -3.10%. The lowest was -56.80%. And the median was -17.43%.

WBO:PNE3's FCF Yield % is ranked worse than
83.83% of 439 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.6 vs WBO:PNE3: -17.12

PNE AG's FCF Margin % for the quarter that ended in Mar. 2026 was -33.99%.


PNE AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PNE AG FCF Yield % Related Terms


PNE AG FCF Yield % Historical Data

* Premium members only.

The historical data trend for PNE AG's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PNE AG FCF Yield % Chart

PNE AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -19.85

PNE AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.16 -25.70 -11.52 -8.26 -11.80

PNE AG FCF Yield % Competitor Comparison

For the Utilities - Renewable subindustry, PNE AG's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PNE AG FCF Yield % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PNE AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PNE AG's FCF Yield % falls into.


WBO:PNE3
50GF Score
PNE AG WBO:PNE3
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PNE AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PNE AG's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-153.9 / 775.22236
=-19.85%

PNE AG's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-19.1 * 4 / 647.29535
=-11.80%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -17.12 mean?
PNE AG (WBO:PNE3) has a FCF Yield % of -17.12 as of Jul. 12, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PNE AG and its competitors. According to the industry distribution chart, PNE AG ranks #368 out of 439 companies in the Utilities - Independent Power Producers industry, placing it in the top 83.8%.
Is PNE AG's FCF Yield % too high?
PNE AG's current FCF Yield % is -17.12. Based on the distribution chart, PNE AG ranks #368 out of 439 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, PNE AG has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PNE AG's FCF Yield % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, PNE AG ranks #368 out of 439 companies for FCF Yield %. This places PNE AG in the lower half of its industry. The industry median FCF Yield % is 0.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Utilities - Independent Power Producers company?
The median FCF Yield % among Utilities - Independent Power Producers companies is 0.60, based on 439 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PNE AG and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Yield % is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PNE AG's current FCF Yield % is -17.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PNE AG stock overvalued right now?
Based on GuruFocus' analysis, PNE AG (WBO:PNE3) is currently considered Possible Value Trap. The stock's GF Value™ is €27.10, compared to a current price of €10.62 — trading 60.8% below its estimated fair value. The current FCF Yield % is -17.12. PNE AG's overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For PNE AG (WBO:PNE3), the current FCF Yield % is -17.12 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PNE AG (WBO:PNE3) Overvalued in 2026?

Based on GuruFocus' analysis, PNE AG stock appears to be undervalued. The current stock price of €10.62 is trading 60.8% below its estimated GF Value™ of €27.10. GuruFocus considers PNE AG to be Possible Value Trap.

Key valuation signals for WBO:PNE3:

  • FCF Yield %: -17.12
  • GF Value™: €27.10 vs. price of €10.62 (60.8% below fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the WBO:PNE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PNE AG Business Description

Address Peter Henlein-Strasse 2-4, Cuxhaven, NI, DEU, 27472
PNE AG is a developer of projects in the renewable energy sector. 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 (project planning of wind energy and photovoltaic projects), power generation, and services (management and servicing of wind farms and PV power plants as well as revenues from transformer station usage fees). In the power generation segment, revenues were achieved by the sale of electricity from ongoing operations of wind farms and of the Silbitz biomass power station. Key revenue is generated from power generation segment.
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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.62
Price
€27.10
GF Value