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Photon Energy N.V. — Investor Relations & Filings

Ticker · PEN ISIN · NL0010391108 LEI · 315700YHFON9RJOPCK19 WAR Electricity, gas, steam and air conditioning supply
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Filings indexed 390 across all filing types
Latest filing 2022-10-27 Capital/Financing Update
Country NL Netherlands
Listing WAR PEN

About Photon Energy N.V.

https://www.photonenergy.com/

Photon Energy N.V. is a global company specializing in solar energy and water treatment solutions. The company provides comprehensive services covering the entire lifecycle of photovoltaic (PV) power plants, including project development, engineering, construction, and long-term operations and maintenance. As an independent power producer, it also develops, builds, and operates its own portfolio of PV power plants to generate clean electricity. In addition to its core solar activities, the company offers energy trading, flexibility solutions, and technologies for water treatment and environmental remediation.

Recent filings

Filing Released Lang Actions
Photon Energy Group Repays 7.75% Corporate Bond 2017/2022
Capital/Financing Update Classification · 99% confidence The document announces the full repayment of a corporate bond (7.75% Corporate Bond 2017/2022) by Photon Energy NV on October 27, 2022. It details the final interest payment, the conversion of holdings to a new green bond, and the total outstanding amount repaid. This is a specific announcement related to the company's financing activities and capital structure management, specifically debt retirement. This aligns best with the 'Capital/Financing Update' category (CAP). It is not a general earnings release (ER), a full annual report (10-K), or a general regulatory filing (RNS), as it concerns a specific financing event.
2022-10-27 English
2022-09_Monthly_Report_PENV_September_2022.pdf
Regulatory Filings Classification · 99% confidence The document is explicitly titled "Monthly Report for September 2022" and contains detailed operational and financial performance data for the period (revenues, production volumes, comparisons to previous periods/forecasts). This structure aligns perfectly with a periodic financial report that is more comprehensive than a simple earnings release (ER) but less exhaustive than a full Annual Report (10-K). Since the report covers a period shorter than a year (one month, summarizing Q3), it fits the definition of an Interim/Quarterly Report (IR). It is a full report, not just an announcement of one (ruling out RPA/RNS).
2022-10-14 English
Photon Energy Group Taps its 6.50% Green Bond to 75 Million Euros
Capital/Financing Update Classification · 99% confidence The document is an announcement dated October 14, 2022, detailing that Photon Energy Group tapped its 6.50% Green Bond by EUR 10 million, bringing the total outstanding amount to EUR 75 million. This action relates directly to the company's financing activities and capital structure (issuing more debt). This clearly falls under the definition of 'Capital/Financing Update' (Code: CAP). It is not a full annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS), as it describes a specific capital market transaction.
2022-10-14 English
Photon Energy Green EUR Bond 2021/27 Umtauschangebot von Altinvestoren erneut sehr gut angenommen
Capital/Financing Update Classification · 98% confidence The document is a press release dated October 10, 2022, marked as 'Insiderinformation gem. Artikel 17 MAR (Ad hoc-Mitteilung)' (Insider information pursuant to Article 17 MAR (Ad hoc announcement)). It details the successful uptake of an exchange offer for existing bondholders to swap their old bonds for a new Green EUR Bond, and provides updates on the ongoing subscription period for the new bond issuance. This type of announcement, concerning financing activities, capital structure changes (bond exchange/refinancing), and regulatory disclosure (Ad hoc), most closely aligns with the 'Capital/Financing Update' category (CAP). Although it is a regulatory disclosure, the specific subject matter is financing, making CAP more precise than the general 'RNS' fallback. The document is not a full report (10-K, IR) nor a simple announcement of a report release (RPA).
2022-10-10 German
Photon Energy Group Continues Strong Growth in Third Quarter 2022 on the Back of Record Revenues from Electricity Sales
Earnings Release Classification · 99% confidence The document is dated October 10, 2022, and provides a summary of the company's performance for the 'Third Quarter 2022'. It highlights key financial metrics like revenues (EUR 15.073 million) and production volumes (37.0 GWh) for the quarter, and reaffirms the full-year financial guidance. This content structure—a brief announcement focusing on period-specific results without the full detail of a comprehensive report—is characteristic of an Earnings Release (ER). It is not a full Annual Report (10-K) or a comprehensive Interim Report (IR), but rather the initial announcement of the period's results. Q3 2022
2022-10-10 English
Photon Energy Group Secures EUR 28.1 Million Long-term Refinancing for its Czech Portfolio
Capital/Financing Update Classification · 98% confidence The document is a news release dated October 5, 2022, announcing that Photon Energy Group has secured a EUR 28.1 million long-term refinancing for its Czech solar portfolio. The key phrase is 'Photon Energy Group Secures EUR 28.1 Million Long-term Refinancing'. This clearly relates to financing activities and capital structure management, specifically securing debt/loans. This aligns directly with the definition for Capital/Financing Update (Code: CAP). Although it is a news release, the content is specific enough to warrant the CAP classification over a general Regulatory Filing (RNS) or Report Publication Announcement (RPA), as RPA/RNS are typically used when the document is merely announcing the *availability* of a separate, larger report, which is not the case here; this document *is* the announcement of the financing event itself.
2022-10-05 English

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