PannErgy (LTS:0IE6) Ending Cash Position: Ft1,209 Mil (As of Dec. 2025)

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LTS:0IE6 PannErgy PLC LTS:0IE6
81 GF Score
Price Ft1,070.00
GF Value Ft698.46
! 7 Warning Signs
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What is PannErgy Ending Cash Position?

PannErgy LTS:0IE6 81 Ending Cash Position is Ft1,209 Mil as of Dec. 2025. GuruFocus rates LTS:0IE6 with a GF Score™ of 81/100 and a GF Value™ of Ft698.46. The stock has 7 warning signs investors should review.

PannErgy's Ending Cash Position for the quarter that ended in Dec. 2025 was Ft1,209 Mil.

PannErgy's quarterly Ending Cash Position declined from Dec. 2024 (Ft1,971 Mil) to Jun. 2025 (Ft1,676 Mil) and declined from Jun. 2025 (Ft1,676 Mil) to Dec. 2025 (Ft1,209 Mil).

PannErgy's annual Ending Cash Position increased from Dec. 2023 (Ft1,514 Mil) to Dec. 2024 (Ft1,971 Mil) but then declined from Dec. 2024 (Ft1,971 Mil) to Dec. 2025 (Ft1,209 Mil).

PannErgy Ending Cash Position Related Terms

PannErgy Ending Cash Position Historical Data

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The historical data trend for PannErgy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PannErgy Ending Cash Position Chart

PannErgy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,276.00 629.00 1,514.00 1,971.00 1,209.00

PannErgy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,514.00 620.00 1,971.00 1,676.00 1,209.00
LTS:0IE6
81GF Score
PannErgy PLC LTS:0IE6
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PannErgy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PannErgy's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1971+-762
=1,209

PannErgy's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1676+-467
=1,209

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Ft1,209 Mil mean?
PannErgy (LTS:0IE6) has a Ending Cash Position of Ft1,209 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PannErgy and its competitors.
Is PannErgy's Ending Cash Position too high?
PannErgy's current Ending Cash Position is Ft1,209 Mil. Overall, PannErgy has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does PannErgy's Ending Cash Position compare to competitors?
PannErgy's Ending Cash Position of Ft1,209 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PannErgy and its competitors. PannErgy's current Ending Cash Position is Ft1,209 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PannErgy stock overvalued right now?
PannErgy (LTS:0IE6) has a current Ending Cash Position of Ft1,209 Mil. The stock's GF Value™ is Ft698.46, compared to a current price of Ft1,070.00 — trading 53.2% above its estimated fair value. The current Ending Cash Position is Ft1,209 Mil. PannErgy's overall GF Score™ is 81/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PannErgy (LTS:0IE6), the current Ending Cash Position is Ft1,209 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PannErgy (LTS:0IE6) Overvalued in 2026?

Based on GuruFocus' analysis, PannErgy stock appears to be overvalued. The current stock price of Ft1,070.00 is trading 53.2% above its estimated GF Value™ of Ft698.46.

Key valuation signals for LTS:0IE6:

  • Ending Cash Position: Ft1,209 Mil
  • GF Value™: Ft698.46 vs. price of Ft1,070.00 (53.2% above fair value)
  • GF Score™: 81/100 with 7 warning signs

No single metric tells the full story. See the LTS:0IE6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PannErgy Business Description

Other Exchanges PANNERGY:HungaryPPL:Germany
Address Boldizsar Str. 2. D lepcsohaz 8, Budapest, HUN, 1112
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.
81GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Ft1,070.00
Price
Ft698.46
GF Value