Photon Energy N.V (PEN) Fair Value & Analysis
Energy · CZ · Market cap A$167M
Fair value as of: Jun 24, 2026
From 4 valuation models · updated 5 days ago
Share price −7.7% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.3267 – A$1.18 · fair‑value band A$0.5100 – A$0.8500 · the A$0.4200 price screens below the A$0.6800 fair value. As of Jun 24, 2026.
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Photon Energy N.V (PEN) currently trades at A$0.4200, while our model-based Fair Value estimate is A$0.6800 — implying the stock looks roughly 61.9% undervalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
It earns a return on equity of -10.5%. The balance sheet holds a net cash position of A$9.2M. Fundamentals as of Jun 24, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Photon Energy N.V., through its subsidiaries, builds and optimizes solar power plants and energy storage systems in the Czech Republic, Hungary, Poland, Australia, Romania, the Slovak Republic, Germany, New Zealand, and internationally. It operates through Engineering; Technology; Investments; Operations & Maintenance; New Energy; and Other segments. The company invests in and generates electricity through photovoltaic power plants, which has a combined capacity of 129.6 MWp. It also engages in the development, engineering, construction, and installation of turnkey photovoltaic systems; operation, maintenance, and supervision of photovoltaic power plants; and provision of inverter cardio, and monitoring and control services. In addition, the company engages in the wholesale, import, and export of FVE components; and project development, water technology, and other activities. Further, it provides capacity market, energy trading, and real-time asset aggregator services; asset managem…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Photon Energy N.V reported revenue of A$2.0M in FY2025 versus A$9.8M in FY2021, a compound −32.6%/yr. Reported net income was −A$12.5M in FY2025.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.