ETR:PNP Statistics

Total Valuation

ETR:PNP has a market cap or net worth of EUR 64.50 billion.

Market Cap	64.50B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Oct 14, 2025

Share Statistics

Current Share Class	392.16M
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	86.53%
Float	389.17M

Valuation Ratios

The trailing PE ratio is 12.29 and the forward PE ratio is 10.94.

PE Ratio	12.29
Forward PE	10.94
PS Ratio	3.47
PB Ratio	1.28
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	13.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.49%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	341,311
Profits Per Employee	96,433
Employee Count	55,184
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:PNP has paid 1.25 billion in taxes.

Income Tax	1.25B
Effective Tax Rate	18.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	162.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.09
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.33

Income Statement

In the last 12 months, ETR:PNP had revenue of EUR 18.58 billion and earned 5.25 billion in profits. Earnings per share was 13.19.

Revenue	18.58B
Gross Profit	18.58B
Operating Income	6.87B
Pretax Income	6.87B
Net Income	5.25B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.19

Full Income Statement

Balance Sheet

The company has 10.62 billion in cash and 54.61 billion in debt, giving a net cash position of -44.00 billion.

Cash & Cash Equivalents	10.62B
Total Debt	54.61B
Net Cash	-44.00B
Net Cash Per Share	n/a
Equity (Book Value)	50.32B
Book Value Per Share	115.63
Working Capital	-363.98B

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.63B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	36.98%
Pretax Margin	36.98%
Profit Margin	29.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.37, which amounts to a dividend yield of 3.84%.

Dividend Per Share	6.37
Dividend Yield	3.84%
Dividend Growth (YoY)	7.40%
Years of Dividend Growth	5
Payout Ratio	44.77%
Buyback Yield	0.63%
Shareholder Yield	4.46%
Earnings Yield	8.14%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3