Business Description
PannErgy PLC
SIC : 4911
ISIN : HU0000089867
Total Employee Number:
13Compare
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Traded in other countries / regions
PANNERGY.HungaryPPL.Germany0IE6.UK IPO Date
1994-06-13Description
PannErgy PLC is a Hungarian renewable energy company focused on the utilization of geothermal energy. Its core business is the production and sale of geothermal heat, which it supplies to district heating systems and industrial customers in Hungary. The company operates through its Energy segment, developing and running geothermal heating plants that extract thermal water from deep aquifers and deliver the heat through closed-loop systems. Its main customers include municipal district heating companies and large industrial users, notably in the city of Miskolc and surrounding areas. Revenue is generated primarily from long-term heat supply contracts, providing recurring income tied to energy delivered. PannErgy also has a history in asset management and property activities, but geothermal energy production is its principal operation. The company focuses on expanding its geothermal capacity and promoting environmentally sustainable heating solutions within Hungary.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.83 | |||||
Debt-to-EBITDA | 2.2 | |||||
Interest Coverage | 4.37 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.33 | |||||
Beneish M-Score | -3.08 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.4 | |||||
3-Year EBITDA Growth Rate | 15.1 | |||||
3-Year EPS without NRI Growth Rate | 24.8 | |||||
3-Year FCF Growth Rate | 167.7 | |||||
3-Year Book Growth Rate | 5.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 67.33 | |||||
9-Day RSI | 60.61 | |||||
14-Day RSI | 59.04 | |||||
3-1 Month Momentum % | 23.43 | |||||
6-1 Month Momentum % | 52.06 | |||||
12-1 Month Momentum % | 77.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.79 | |||||
Quick Ratio | 0.77 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 3.59 | |||||
Days Sales Outstanding | 68.2 | |||||
Days Payable | 73.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward Dividend Yield % | 4.6 | |||||
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | 7.23 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.56 | |||||
Operating Margin % | 20.98 | |||||
Net Margin % | 19.51 | |||||
EBITDA Margin % | 50.39 | |||||
FCF Margin % | 28.2 | |||||
OCF Margin % | 49.12 | |||||
ROE % | 14.33 | |||||
ROA % | 6.25 | |||||
ROIC % | 6.81 | |||||
3-Year ROIIC % | 109.65 | |||||
ROC (Joel Greenblatt) % | 10.06 | |||||
ROCE % | 9.44 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.8 | |||||
PE Ratio without NRI | 26.07 | |||||
Shiller PE Ratio | 42.27 | |||||
Price-to-Owner-Earnings | 13.44 | |||||
PEG Ratio | 1.35 | |||||
PS Ratio | 4.57 | |||||
PB Ratio | 3.92 | |||||
Price-to-Tangible-Book | 4.68 | |||||
Price-to-Free-Cash-Flow | 16.36 | |||||
Price-to-Operating-Cash-Flow | 9.29 | |||||
EV-to-EBIT | 24.98 | |||||
EV-to-EBITDA | 12.16 | |||||
EV-to-Revenue | 6.12 | |||||
EV-to-FCF | 20.83 | |||||
Price-to-GF-Value | 1.56 | |||||
Price-to-Projected-FCF | 1.6 | |||||
Price-to-DCF (Earnings Based) | 0.92 | |||||
Price-to-DCF (FCF Based) | 0.57 | |||||
Price-to-Median-PS-Value | 1.74 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.35 | |||||
Price-to-Graham-Number | 2.33 | |||||
Earnings Yield (Greenblatt) % | 4 | |||||
FCF Yield % | 5.37 | |||||
Forward Rate of Return (Yacktman) % | 22.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PannErgy PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Ft) | 8,748 | ||
| EPS (TTM) (Ft) | 121 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 1.16 | ||
| 3-Year Sortino Ratio | 2.27 | ||
| Volatility % | 18.02 | ||
| 14-Day RSI | 59.04 | ||
| 14-Day ATR (Ft) | 80.989438 | ||
| 20-Day SMA (Ft) | 2942.5 | ||
| 12-1 Month Momentum % | 77.71 | ||
| 52-Week Range (Ft) | 1580 - 3220 | ||
| Shares Outstanding (Mil) | 15.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PannErgy PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PannErgy PLC Stock Events
| Event | Date | Price (Ft) | ||
|---|---|---|---|---|
| HUF 137.990000 Cash Dividend | 2026-09-29 | In 7 days |
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PannErgy PLC Frequently Asked Questions
What is PannErgy PLC(BUD:PANNERGY)'s stock price today?
The current price of BUD:PANNERGY is Ft3000.00. The 52 week high of BUD:PANNERGY is Ft3220.00 and 52 week low is Ft1580.00.
When is next earnings date of PannErgy PLC(BUD:PANNERGY)?
The next earnings date of PannErgy PLC(BUD:PANNERGY) is .
Does PannErgy PLC(BUD:PANNERGY) pay dividends? If so, how much?
PannErgy PLC(BUD:PANNERGY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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