Photon Energy N.V (PEN) Fair Value & Analysis
Technology · CZ · Market cap 462M CZK
Fair value as of: Jun 24, 2026
From 11 valuation models · updated 8 days ago
Fair value updated Jun 24, 2026 — revised from 60.85 CZK to 63.51 CZK (+4.4%) since Jun 23, 2026. Share price +4.3% over the past month.
Price vs Fair Value (12 months)
12‑month range 5.70 CZK – 20.00 CZK · fair‑value band 47.63 CZK – 79.39 CZK · the 7.30 CZK price screens below the 63.51 CZK fair value. As of Jun 24, 2026.
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Photon Energy N.V (PEN) currently trades at 7.30 CZK, while our model-based Fair Value estimate is 63.51 CZK — implying the stock looks roughly 770.0% undervalued today. We read business quality at 38/100 (below-average quality), in the Technology 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.
Over the trailing twelve months, Photon Energy N.V generated revenue of 89.8M CZK at a net margin of -20.3%. Revenue declined 22.6% year over year. It earns a return on equity of -33.0%. Net debt stands at 163M CZK. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
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 …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Photon Energy N.V reported revenue of 90.1M CZK in FY2025 versus 36.4M CZK in FY2021, a compound +25.5%/yr. Reported net income was −17.4M CZK in FY2025.
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6 more Solar stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| First Solar, Inc FSLR | $263.11 | $284.45 | +8% |
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| Waaree Energies Limited WAAREEENER | ₹3,053 | ₹4,337 | +42% |
| Tongwei Co 600438 | ¥13.70 | ¥29.90 | +118% |
| Enphase Energy, Inc ENPH | $52.41 | $22.20 | -58% |
| Jinko Solar Co 688223 | ¥5.15 | ¥7.41 | +44% |
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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.