PERENNIAL ENERGY HD-01 (PEZ) - Net Assets
Based on the latest financial reports, PERENNIAL ENERGY HD-01 (PEZ) has net assets worth €2.96 Billion EUR (≈ $3.46 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.43 Billion ≈ $5.18 Billion USD) and total liabilities (€1.47 Billion ≈ $1.72 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore how efficiently does PERENNIAL ENERGY HD-01 generate cash to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.96 Billion |
| % of Total Assets | 66.75% |
| Annual Growth Rate | 13.74% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 16.2 |
PERENNIAL ENERGY HD-01 - Net Assets Trend (2021–2025)
This chart illustrates how PERENNIAL ENERGY HD-01's net assets have evolved over time, based on quarterly financial data. Also explore PERENNIAL ENERGY HD-01 (PEZ) total assets for the complete picture of this company's asset base.
Annual Net Assets for PERENNIAL ENERGY HD-01 (2021–2025)
The table below shows the annual net assets of PERENNIAL ENERGY HD-01 from 2021 to 2025. For live valuation and market cap data, see PEZ company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €2.96 Billion ≈ $3.46 Billion |
-6.27% |
| 2024-12-31 | €3.16 Billion ≈ $3.69 Billion |
+13.19% |
| 2023-12-31 | €2.79 Billion ≈ $3.26 Billion |
+13.22% |
| 2022-12-31 | €2.46 Billion ≈ $2.88 Billion |
+39.31% |
| 2021-12-31 | €1.77 Billion ≈ $2.07 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to PERENNIAL ENERGY HD-01's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 127.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.35 Billion | 79.49% |
| Other Components | €606.81 Million | 20.51% |
| Total Equity | €2.96 Billion | 100.00% |
PERENNIAL ENERGY HD-01 Competitors by Market Cap
The table below lists competitors of PERENNIAL ENERGY HD-01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Invicta
JSE:IVT
|
$166.43 Million |
|
Havilah Resources Ltd
AU:HAV
|
$166.53 Million |
|
Hanover Bancorp Inc
NASDAQ:HNVR
|
$166.54 Million |
|
Carasent ASA
ST:CARA
|
$166.55 Million |
|
Kao Fong Machinery Co Ltd
TWO:4510
|
$166.33 Million |
|
Teladan Setia Group Bhd
KLSE:0230
|
$166.28 Million |
|
Chiang Mai Ram Medical Business Public Company Limited
BK:CMR
|
$166.23 Million |
|
Sensorion SA
PA:ALSEN
|
$166.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PERENNIAL ENERGY HD-01's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,155,909,000 to 2,958,116,000, a change of -197,793,000 (-6.3%).
- Net loss of 197,793,000 reduced equity.
- Dividend payments of 14,111,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-197.79 Million | -6.69% |
| Dividends Paid | €14.11 Million | -0.48% |
| Other Changes | €14.11 Million | +0.48% |
| Total Change | €- | -6.27% |
Book Value vs Market Value Analysis
This analysis compares PERENNIAL ENERGY HD-01's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.06x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €1.10 | €0.11 | x |
| 2022-12-31 | €1.54 | €0.11 | x |
| 2023-12-31 | €1.74 | €0.11 | x |
| 2024-12-31 | €1.97 | €0.11 | x |
| 2025-12-31 | €1.85 | €0.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PERENNIAL ENERGY HD-01 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.69%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -16.40%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 1.50x
- Recent ROE (-6.69%) is below the historical average (14.53%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 17.07% | 19.58% | 0.48x | 1.83x | €125.00 Million |
| 2022 | 30.21% | 41.70% | 0.44x | 1.66x | €497.69 Million |
| 2023 | 18.08% | 29.39% | 0.40x | 1.55x | €225.38 Million |
| 2024 | 13.95% | 25.80% | 0.35x | 1.54x | €124.64 Million |
| 2025 | -6.69% | -16.40% | 0.27x | 1.50x | €-493.60 Million |
Industry Comparison
This section compares PERENNIAL ENERGY HD-01's net assets metrics with peer companies in the Coking Coal industry.
Industry Context
- Industry: Coking Coal
- Average net assets among peers: $602,062,500
- Average return on equity (ROE) among peers: -265.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PERENNIAL ENERGY HD-01 (PEZ) | €2.96 Billion | 17.07% | 0.50x | $166.40 Million |
| MONGOLIAN MINING CRP.REGS (29X2) | $1.17 Billion | 20.49% | 0.72x | $1.02 Billion |
| Bathurst Resources Ltd (B0R) | $34.26 Million | -551.40% | 0.80x | $79.70 Million |
About PERENNIAL ENERGY HD-01
Perennial Energy Holdings Limited, an investment holding company, engages in the exploration and mining of coking coal in the People's Republic of China. It offers clean, middling, sludge, and raw coal, as well as coalbed methane gas. The company also operates a coal refinery. In addition, it operates underground coal mines, comprising Hongguo Coal Mine, Baogushan Coal Mine, and Xiejiahegou Coal … Read more