PannErgy Nyrt.
PannErgy Nyrt. provides clean and renewable energy solutions through the utilisation of geothermal energy in Hungary. It operates projects in Miskolc, Gyor, Szentlorinc and Berekfürdo. The company was founded in 1922 and is based in Budapest, Hungary.
PannErgy Nyrt. (PPL) - Total Assets
Latest total assets as of June 2025: €26.36 Billion EUR
Based on the latest financial reports, PannErgy Nyrt. (PPL) holds total assets worth €26.36 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
PannErgy Nyrt. - Total Assets Trend (2017–2024)
This chart illustrates how PannErgy Nyrt.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PannErgy Nyrt. - Asset Composition Analysis
Current Asset Composition (December 2024)
PannErgy Nyrt.'s total assets of €26.36 Billion consist of 16.7% current assets and 83.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.8% |
| Accounts Receivable | €1.88 Billion | 6.6% |
| Inventory | €31.00 Million | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.43 Billion | 5.0% |
| Goodwill | €678.00 Million | 2.4% |
Asset Composition Trend (2017–2024)
This chart illustrates how PannErgy Nyrt.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PannErgy Nyrt.'s current assets represent 16.7% of total assets in 2024, an increase from 13.6% in 2017.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2024, up from 2.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 5.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 6.6% of total assets.
PannErgy Nyrt. Competitors by Total Assets
Key competitors of PannErgy Nyrt. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258
|
China | CN¥16.78 Billion |
PannErgy Nyrt. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - PannErgy Nyrt. generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, PannErgy Nyrt. generates $ 4.90 in net profit.
PannErgy Nyrt. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.64 | 1.00 | 1.22 |
| Quick Ratio | 0.63 | 0.99 | 1.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.70 Billion | € -8.00 Million | € 553.75 Million |
PannErgy Nyrt. - Advanced Valuation Insights
This section examines the relationship between PannErgy Nyrt.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.20 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.3% |
| Total Assets | €28.68 Billion |
| Market Capitalization | $10.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values PannErgy Nyrt.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: PannErgy Nyrt.'s assets grew by 9.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for PannErgy Nyrt. (2017–2024)
The table below shows the annual total assets of PannErgy Nyrt. from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €28.68 Billion | +9.26% |
| 2023-12-31 | €26.25 Billion | -3.95% |
| 2022-12-31 | €27.33 Billion | +1.67% |
| 2021-12-31 | €26.88 Billion | +0.56% |
| 2020-12-31 | €26.73 Billion | +2.92% |
| 2019-12-31 | €25.97 Billion | +0.63% |
| 2018-12-31 | €25.81 Billion | +3.15% |
| 2017-12-31 | €25.02 Billion | -- |