Photon Energy NV PEN

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PEN is trading at a 153% premium.
Price
PLN 6.31
Fair Value
PLN 9.59
Uncertainty
Very High
1-Star Price
PLN 84.97
5-Star Price
PLN 3.13
Economic Moat
Qzjq
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.21
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Photon Energy NV is an investment holding company. It engages in the provision of solar power solutions and services. The company covers the entire life cycle of solar power systems. It operates through the following business segments: Engineering, Technology, Investment, Operations & Maintenance, New Energy, and Others. It generates the majority of its revenue from the New Energy segment. It has operations in the Czech Republic, Hungary, Poland, Australia, Romania, Slovak Republic, and Germany. The firm generates the majority of revenue from the Czech Republic.
Sector
Technology
Industry
Solar
Stock Style Box
Small Growth
Total Number of Employees
331

Comparables

Valuation

Metric
PEN
600770
NRP
Price/Earnings (Normalized)
11.05
Price/Book Value
1.381.131.07
Price/Sales
1.2113.085.77
Price/Cash Flow
38.8211.63
Price/Earnings
PEN
600770
NRP

Financial Strength

Metric
PEN
600770
NRP
Quick Ratio
1.073.791.07
Current Ratio
1.584.001.12
Interest Coverage
−0.25−16.647.35
Quick Ratio
PEN
600770
NRP

Profitability

Metric
PEN
600770
NRP
Return on Assets (Normalized)
−4.22%−2.11%4.60%
Return on Equity (Normalized)
−16.94%−3.41%8.30%
Return on Invested Capital (Normalized)
−0.77%−2.47%6.03%
Return on Assets
PEN
600770
NRP

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