PNE AG
PNE AG engages in the planning, construction, and operation of wind farms and transformer stations in Germany and internationally. The company operates in three segments: Project Development, Power Generation, and Service Products. It is involved in the development and sale of onshore and offshore wind energy; photovoltaics (PV), providing hybrid solutions for wind, PV, battery, and hydrogen stor… Read more
PNE AG (PNE3) - Total Assets
Latest total assets as of September 2025: €1.29 Billion EUR
Based on the latest financial reports, PNE AG (PNE3) holds total assets worth €1.29 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
PNE AG - Total Assets Trend (1998–2024)
This chart illustrates how PNE AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PNE AG - Asset Composition Analysis
Current Asset Composition (December 2024)
PNE AG's total assets of €1.29 Billion consist of 40.5% current assets and 59.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €91.60 Million | 7.3% |
| Accounts Receivable | €106.40 Million | 8.4% |
| Inventory | €172.00 Million | 13.6% |
| Property, Plant & Equipment | €591.60 Million | 46.8% |
| Intangible Assets | €700.00K | 0.1% |
| Goodwill | €64.40 Million | 5.1% |
Asset Composition Trend (1998–2024)
This chart illustrates how PNE AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PNE AG's current assets represent 40.5% of total assets in 2024, an increase from 33.7% in 1998.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2024, up from 3.4% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is property, plant & equipment at 46.8% of total assets.
PNE AG Competitors by Total Assets
Key competitors of PNE AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
Guangdong Electric Power Development Co Ltd
SHE:000539
|
China | CN¥182.32 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
PNE AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - PNE AG generates 0.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - PNE AG is currently not profitable relative to its asset base.
PNE AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.68 | 2.68 | 3.20 |
| Quick Ratio | 0.67 | 0.99 | 1.87 |
| Cash Ratio | 0.24 | 0.52 | 0.00 |
| Working Capital | €173.00 Million | € 330.30 Million | € 238.38 Million |
PNE AG - Advanced Valuation Insights
This section examines the relationship between PNE AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.97 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | 14.7% |
| Total Assets | €1.26 Billion |
| Market Capitalization | $406.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values PNE AG's assets below their book value (0.32 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: PNE AG's assets grew by 14.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for PNE AG (1998–2024)
The table below shows the annual total assets of PNE AG from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.26 Billion | +14.70% |
| 2023-12-31 | €1.10 Billion | +19.71% |
| 2022-12-31 | €920.34 Million | +11.29% |
| 2021-12-31 | €827.00 Million | +24.58% |
| 2020-12-31 | €663.81 Million | +16.95% |
| 2019-12-31 | €567.60 Million | +25.41% |
| 2018-12-31 | €452.61 Million | -8.25% |
| 2017-12-31 | €493.29 Million | +14.19% |
| 2016-12-31 | €431.99 Million | -11.52% |
| 2015-12-31 | €488.26 Million | +17.14% |
| 2014-12-31 | €416.83 Million | -4.16% |
| 2013-12-31 | €434.94 Million | +138.32% |
| 2012-12-31 | €182.50 Million | -5.11% |
| 2011-12-31 | €192.33 Million | -3.91% |
| 2010-12-31 | €200.15 Million | +13.44% |
| 2009-12-31 | €176.44 Million | -33.62% |
| 2008-12-31 | €265.78 Million | +107.85% |
| 2007-12-31 | €127.87 Million | +2.06% |
| 2006-12-31 | €125.29 Million | +5.08% |
| 2005-12-31 | €119.24 Million | -22.78% |
| 2004-12-31 | €154.42 Million | -61.39% |
| 2003-12-31 | €399.94 Million | -7.62% |
| 2002-12-31 | €432.94 Million | +3679.48% |
| 2000-12-31 | €11.46 Million | +722.33% |
| 1999-12-31 | €1.39 Million | +107.21% |
| 1998-12-31 | €672.26K | -- |