Phinergy Ltd (PNRG) - Net Assets
Based on the latest financial reports, Phinergy Ltd (PNRG) has net assets worth ILA60.13 Million ILA (≈ $161.21K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA75.20 Million ≈ $201.61K USD) and total liabilities (ILA15.07 Million ≈ $40.39K 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. Check Phinergy Ltd (PNRG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA60.13 Million |
| % of Total Assets | 79.96% |
| Annual Growth Rate | 0.98% |
| 5-Year Change | -55.2% |
| 10-Year Change | N/A |
| Growth Volatility | 165.61 |
Phinergy Ltd - Net Assets Trend (2018–2025)
This chart illustrates how Phinergy Ltd's net assets have evolved over time, based on quarterly financial data. See PNRG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Phinergy Ltd (2018–2025)
The table below shows the annual net assets of Phinergy Ltd from 2018 to 2025. For live valuation and market cap data, see PNRG stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA60.13 Million ≈ $161.21K |
-9.53% |
| 2024-12-31 | ILA66.47 Million ≈ $178.20K |
+7.88% |
| 2023-12-31 | ILA61.61 Million ≈ $165.17K |
-32.89% |
| 2022-12-31 | ILA91.80 Million ≈ $246.11K |
-31.61% |
| 2021-12-31 | ILA134.24 Million ≈ $359.89K |
+395.02% |
| 2020-12-31 | ILA-45.50 Million ≈ $-121.99K |
+75.36% |
| 2019-12-31 | ILA-184.66 Million ≈ $-495.06K |
-428.83% |
| 2018-12-31 | ILA56.16 Million ≈ $150.55K |
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Equity Component Analysis
This analysis shows how different components contribute to Phinergy Ltd'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 52595900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ILA591.67 Million | 1512.72% |
| Other Comprehensive Income | ILA170.54 Million | 436.01% |
| Total Equity | ILA39.11 Million | 100.00% |
Phinergy Ltd Competitors by Market Cap
The table below lists competitors of Phinergy Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GCL Global Holdings Ltd Ordinary Shares
NASDAQ:GCL
|
$55.17 Million |
|
W S Industries (I) Limited
NSE:WSI
|
$55.17 Million |
|
Inhwa Precision Co. Ltd
KQ:101930
|
$55.19 Million |
|
Articore Group Ltd
AU:ATG
|
$55.21 Million |
|
Baylin Technologies Inc
TO:BYL
|
$55.15 Million |
|
Fonet Bilgi Teknolojileri AS
IS:FONET
|
$55.15 Million |
|
AML3D Ltd
AU:AL3
|
$55.13 Million |
|
Tembaga Mulia Semanan Tbk
JK:TBMS
|
$55.10 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Phinergy Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 66,467,000 to 39,113,000, a change of -27,354,000 (-41.2%).
- Net loss of 54,268,000 reduced equity.
- Other comprehensive income increased equity by 170,537,000.
- Other factors decreased equity by 143,623,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-54.27 Million | -138.75% |
| Other Comprehensive Income | ILA170.54 Million | +436.01% |
| Other Changes | ILA-143.62 Million | -367.2% |
| Total Change | ILA- | -41.15% |
Book Value vs Market Value Analysis
This analysis compares Phinergy Ltd'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: 405.36x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | ILA-0.32 | ILA172.40 | x |
| 2019-12-31 | ILA-3.94 | ILA172.40 | x |
| 2020-12-31 | ILA-0.90 | ILA172.40 | x |
| 2021-12-31 | ILA-0.12 | ILA172.40 | x |
| 2022-12-31 | ILA-0.67 | ILA172.40 | x |
| 2023-12-31 | ILA0.81 | ILA172.40 | x |
| 2024-12-31 | ILA0.79 | ILA172.40 | x |
| 2025-12-31 | ILA0.43 | ILA172.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Phinergy Ltd 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): -138.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -15329.94%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.92x
- Recent ROE (-138.75%) is below the historical average (-35.35%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.00% | -6337.80% | 0.01x | 0.00x | ILA-38.75 Million |
| 2019 | 0.00% | -6590.71% | 0.04x | 0.00x | ILA-149.00 Million |
| 2020 | 0.00% | -4229.39% | 0.04x | 0.00x | ILA-106.39 Million |
| 2021 | 0.00% | -1689.85% | 0.01x | 0.00x | ILA-51.54 Million |
| 2022 | 0.00% | -1684.99% | 0.02x | 0.00x | ILA-42.55 Million |
| 2023 | -53.99% | -1047.32% | 0.03x | 1.88x | ILA-39.42 Million |
| 2024 | -90.07% | -1236.13% | 0.05x | 1.56x | ILA-66.51 Million |
| 2025 | -138.75% | -15329.94% | 0.00x | 1.92x | ILA-58.18 Million |
Industry Comparison
This section compares Phinergy Ltd's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $2,359,353,000
- Average return on equity (ROE) among peers: 7.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Phinergy Ltd (PNRG) | ILA60.13 Million | 0.00% | 0.25x | $55.16 Million |
| Arad Investment & Industrial Development Ltd (ARAD) | $9.34 Billion | 9.40% | 0.15x | $231.00 Million |
| Elspec (ELSPC) | $65.03 Million | 14.66% | 0.30x | $21.62 Million |
| Gencell Ltd (GNCL) | $41.00K | 0.00% | 166.63x | $5.41 Million |
| Payton -L (PAYT) | $33.32 Million | 6.43% | 0.26x | $156.96 Million |
About Phinergy Ltd
Phinergy Ltd., together with its subsidiaries, designs, develops, manufactures, markets, sells, and supports systems for the production, backup, storage, and supply of clean energy based on metal-air technology in Israel. The company offers aluminum-air and zinc-air technology, which generates clean and safe energy for various applications, such as energy backup for critical sites, electric vehic… Read more