PNE AG (PNE3) - Total Assets
Based on the latest financial reports, PNE AG (PNE3) holds total assets worth €1.29 Billion EUR (≈ $1.51 Billion USD) 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. Explore PNE3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. See net assets of PNE AG for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see PNE3 market cap overview.
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 |
|---|---|---|
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB
|
Germany | €279.69 Billion |
|
Meridian Energy Ltd
AU:MEZ
|
Australia | AU$15.14 Billion |
|
Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032
|
China | CN¥59.85 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
Auren Energia S.A.
SA:AURE3
|
Brazil | R$47.38 Billion |
|
ROMANDE ENERGIE SA
SW:REHN
|
Switzerland | CHF2.83 Billion |
|
Econergy Renewable Energy Ltd
TA:ECNR
|
Israel | ILA1.11 Billion |
|
Guangxi Guidong Eletric Power Co Ltd
SHG:600310
|
China | CN¥23.55 Billion |
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 | 0.51 |
| Asset Growth Rate (YoY) | 14.7% |
| Total Assets | €1.26 Billion |
| Market Capitalization | $649.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values PNE AG's assets below their book value (0.51x), 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 ≈ $1.48 Billion |
+14.70% |
| 2023-12-31 | €1.10 Billion ≈ $1.29 Billion |
+19.71% |
| 2022-12-31 | €920.34 Million ≈ $1.08 Billion |
+11.29% |
| 2021-12-31 | €827.00 Million ≈ $966.85 Million |
+24.58% |
| 2020-12-31 | €663.81 Million ≈ $776.06 Million |
+16.95% |
| 2019-12-31 | €567.60 Million ≈ $663.58 Million |
+25.41% |
| 2018-12-31 | €452.61 Million ≈ $529.14 Million |
-8.25% |
| 2017-12-31 | €493.29 Million ≈ $576.70 Million |
+14.19% |
| 2016-12-31 | €431.99 Million ≈ $505.05 Million |
-11.52% |
| 2015-12-31 | €488.26 Million ≈ $570.83 Million |
+17.14% |
| 2014-12-31 | €416.83 Million ≈ $487.32 Million |
-4.16% |
| 2013-12-31 | €434.94 Million ≈ $508.49 Million |
+138.32% |
| 2012-12-31 | €182.50 Million ≈ $213.37 Million |
-5.11% |
| 2011-12-31 | €192.33 Million ≈ $224.85 Million |
-3.91% |
| 2010-12-31 | €200.15 Million ≈ $234.00 Million |
+13.44% |
| 2009-12-31 | €176.44 Million ≈ $206.27 Million |
-33.62% |
| 2008-12-31 | €265.78 Million ≈ $310.72 Million |
+107.85% |
| 2007-12-31 | €127.87 Million ≈ $149.49 Million |
+2.06% |
| 2006-12-31 | €125.29 Million ≈ $146.48 Million |
+5.08% |
| 2005-12-31 | €119.24 Million ≈ $139.40 Million |
-22.78% |
| 2004-12-31 | €154.42 Million ≈ $180.53 Million |
-61.39% |
| 2003-12-31 | €399.94 Million ≈ $467.57 Million |
-7.62% |
| 2002-12-31 | €432.94 Million ≈ $506.15 Million |
+3679.48% |
| 2000-12-31 | €11.46 Million ≈ $13.39 Million |
+722.33% |
| 1999-12-31 | €1.39 Million ≈ $1.63 Million |
+107.21% |
| 1998-12-31 | €672.26K ≈ $785.94K |
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About 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