PannErgy (STU:PPL) Liabilities-to-Assets : 0.57 (As of Dec. 2025)

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STU:PPL PannErgy PLC STU:PPL
75 GF Score
Price €7.68
GF Value €4.73
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is PannErgy Liabilities-to-Assets?

PannErgy STU:PPL +0.52% 75 Liabilities-to-Assets is 0.57 as of Dec. 2025. GuruFocus rates STU:PPL with a GF Score™ of 75/100 and a GF Value™ of €4.73 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. PannErgy's Total Liabilities for the quarter that ended in Dec. 2025 was €42.14 Mil. PannErgy's Total Assets for the quarter that ended in Dec. 2025 was €74.62 Mil. Therefore, PannErgy's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 was 0.57.


PannErgy  (STU:PPL) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


PannErgy Liabilities-to-Assets Related Terms


PannErgy Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for PannErgy's Liabilities-to-Assets 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 Liabilities-to-Assets Chart

PannErgy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 0.62 0.56 0.56 0.57

PannErgy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Liabilities-to-Assets 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 0.56 0.55 0.56 0.57 0.57

PannErgy Liabilities-to-Assets Competitor Comparison

For the Utilities - Renewable subindustry, PannErgy's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PannErgy Liabilities-to-Assets vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PannErgy's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where PannErgy's Liabilities-to-Assets falls into.


STU:PPL
75GF Score
PannErgy PLC STU:PPL
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PannErgy Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

PannErgy's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Liabilities-to-Assets (A: Dec. 2025 )=Total Liabilities/Total Assets
=42.144/74.618
=0.56

PannErgy's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 is calculated as

Liabilities-to-Assets (Q: Dec. 2025 )=Total Liabilities/Total Assets
=42.144/74.618
=0.56

* 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.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.57 mean?
PannErgy (STU:PPL) has a Liabilities-to-Assets of 0.57 as of Dec. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on PannErgy and its competitors.
Is PannErgy's Liabilities-to-Assets too high?
PannErgy's current Liabilities-to-Assets is 0.57. Overall, PannErgy has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PannErgy's Liabilities-to-Assets compare to competitors?
PannErgy's Liabilities-to-Assets of 0.57 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 Liabilities-to-Assets for an Utilities - Independent Power Producers company?
A good Liabilities-to-Assets depends on the Utilities - Independent Power Producers industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on PannErgy and its competitors. PannErgy's current Liabilities-to-Assets is 0.57. 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?
Based on GuruFocus' analysis, PannErgy (STU:PPL) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.73, compared to a current price of €7.68 — trading 62.4% above its estimated fair value. The current Liabilities-to-Assets is 0.57. PannErgy's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For PannErgy (STU:PPL), the current Liabilities-to-Assets is 0.57 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 (STU:PPL) Overvalued in 2026?

Based on GuruFocus' analysis, PannErgy stock appears to be overvalued. The current stock price of €7.68 is trading 62.4% above its estimated GF Value™ of €4.73. GuruFocus considers PannErgy to be Significantly Overvalued.

Key valuation signals for STU:PPL:

  • Liabilities-to-Assets: 0.57
  • GF Value™: €4.73 vs. price of €7.68 (62.4% above fair value)
  • GF Score™: 75/100 with 7 warning signs

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


PannErgy Business Description

Other Exchanges PANNERGY:Hungary
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.
75GF Score

Get the complete analysis for STU:PPL

Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.68
Price
€4.73
GF Value