PENN Entertainment, Inc.
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates portfolio of casinos, racetracks, and online sports betting in various jurisdictions; and iCasino under Hollywood Casino, L'Auberge, ESPN BET, and theSco… Read more
PENN Entertainment, Inc. (P2EN34) - Net Assets
Latest net assets as of September 2025: R$1.96 Billion BRL
Based on the latest financial reports, PENN Entertainment, Inc. (P2EN34) has net assets worth R$1.96 Billion BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$14.31 Billion) and total liabilities (R$12.35 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$1.96 Billion |
| % of Total Assets | 13.69% |
| Annual Growth Rate | -10.79% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 0.2 |
PENN Entertainment, Inc. - Net Assets Trend (2022–2024)
This chart illustrates how PENN Entertainment, Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PENN Entertainment, Inc. (2022–2024)
The table below shows the annual net assets of PENN Entertainment, Inc. from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$2.86 Billion | -10.60% |
| 2023-12-31 | R$3.20 Billion | -11.00% |
| 2022-12-31 | R$3.60 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to PENN Entertainment, Inc.'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 decreased by 518.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$1.80 Million | 0.06% |
| Other Components | R$3.51 Billion | 122.54% |
| Total Equity | R$2.86 Billion | 100.00% |
PENN Entertainment, Inc. Competitors by Market Cap
The table below lists competitors of PENN Entertainment, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Esprinet
LSE:0NFS
|
$152.48 Million |
|
ALTEO Energiaszolgaltato Nyrt.
BUD:ALTEO
|
$152.51 Million |
|
Cathay Consolidated Inc
TW:1342
|
$152.57 Million |
|
American Rare Earths Limited
OTCGREY:AMRRY
|
$152.58 Million |
|
Wuhan Golden Laser Co Ltd
SHE:300220
|
$152.34 Million |
|
3onedata Co. Ltd. A
SHG:688618
|
$152.32 Million |
|
Guang Dong Sitong Group Co Ltd
SHG:603838
|
$152.31 Million |
|
De La Rue PLC
PINK:DELRF
|
$152.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PENN Entertainment, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,202,100,000 to 2,862,700,000, a change of -339,400,000 (-10.6%).
- Net loss of 311,500,000 reduced equity.
- Share repurchases of 1,500,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-311.50 Million | -10.88% |
| Share Repurchases | R$1.50 Million | -0.05% |
| Other Changes | R$-26.40 Million | -0.92% |
| Total Change | R$- | -10.60% |
Book Value vs Market Value Analysis
This analysis compares PENN Entertainment, Inc.'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: 0.42x
- 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 |
|---|---|---|---|
| 2022-12-31 | R$23.53 | R$7.97 | x |
| 2023-12-31 | R$21.13 | R$7.97 | x |
| 2024-12-31 | R$18.81 | R$7.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PENN Entertainment, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.74%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 5.33x
- Recent ROE (-10.88%) is below the historical average (-6.67%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 6.17% | 3.47% | 0.37x | 4.86x | R$-137.67 Million |
| 2023 | -15.30% | -7.70% | 0.40x | 5.02x | R$-810.21 Million |
| 2024 | -10.88% | -4.74% | 0.43x | 5.33x | R$-597.77 Million |
Industry Comparison
This section compares PENN Entertainment, Inc.'s net assets metrics with peer companies in the Resorts & Casinos industry.
No peer company data available for comparison.