Business Description
PannErgy PLC
ISIN : HU0000089867
Total Employee Number:
13Compare
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Traded in other countries / regions
PANNERGY.HungaryPPL.Germany0IE6.UK IPO Date
2004-08-03Description
PannErgy PLC is engaged in the usage of renewable, geothermal energy resources as well as asset management. It has one reportable segment, which is Energy. The company is committed to the energy-related exploitation of one of Europe's active geothermal water resources. With environment-sparing investments, the company can set geothermal heat to serve households and industrial users, in the long run, thereby achieving a considerable reduction in energy expenses.
Financial Strength
5/10
| 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 | 2.08 | |||||
Beneish M-Score | -3.08 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 76.45 | |||||
9-Day RSI | 65.82 | |||||
14-Day RSI | 61.21 | |||||
3-1 Month Momentum % | 10.77 | |||||
6-1 Month Momentum % | 26.05 | |||||
12-1 Month Momentum % | 90.17 |
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 | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | 8.46 |
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.16 | |||||
PE Ratio without NRI | 21.19 | |||||
Shiller PE Ratio | 36.08 | |||||
Price-to-Owner-Earnings | 11.47 | |||||
PEG Ratio | 1.1 | |||||
PS Ratio | 3.71 | |||||
PB Ratio | 3.19 | |||||
Price-to-Tangible-Book | 3.98 | |||||
Price-to-Free-Cash-Flow | 13.3 | |||||
Price-to-Operating-Cash-Flow | 7.55 | |||||
EV-to-EBIT | 21.64 | |||||
EV-to-EBITDA | 10.53 | |||||
EV-to-Revenue | 5.31 | |||||
EV-to-FCF | 18.28 | |||||
Price-to-GF-Value | 1.46 | |||||
Price-to-Projected-FCF | 1.36 | |||||
Price-to-DCF (Earnings Based) | 0.77 | |||||
Price-to-DCF (FCF Based) | 0.48 | |||||
Price-to-Median-PS-Value | 1.49 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.15 | |||||
Price-to-Graham-Number | 1.98 | |||||
Earnings Yield (Greenblatt) % | 4.62 | |||||
FCF Yield % | 6.47 | |||||
Forward Rate of Return (Yacktman) % | 22.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PannErgy PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 23.852 | ||
| EPS (TTM) (€) | 0.33 | ||
| Beta | 0.1322 | ||
| 3-Year Sharpe Ratio | 1.32 | ||
| 3-Year Sortino Ratio | 2.65 | ||
| Volatility % | 17.51 | ||
| 14-Day RSI | 61.21 | ||
| 14-Day ATR (€) | 0.211915 | ||
| 20-Day SMA (€) | 6.577 | ||
| 12-1 Month Momentum % | 90.17 | ||
| 52-Week Range (€) | 3.5 - 7.02 | ||
| 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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
PannErgy PLC Frequently Asked Questions
What is PannErgy PLC(STU:PPL)'s stock price today?
The current price of STU:PPL is €6.88. The 52 week high of STU:PPL is €7.02 and 52 week low is €3.50.
When is next earnings date of PannErgy PLC(STU:PPL)?
The next earnings date of PannErgy PLC(STU:PPL) is .
Does PannErgy PLC(STU:PPL) pay dividends? If so, how much?
PannErgy PLC(STU:PPL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PannErgy PLC
No articles.
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