Premier Energy
Premier Energy PLC operates as an integrated energy and power infrastructure company in Romania, Moldova, Hungary, and Serbia. The company operates through four segments: Romania Renewable Energy, Natural Gas, Romania Energy Supply, and Moldova Electricity. It generates electricity through wind and solar sources. The company owns approximately 1,400 MW of renewable electricity generation under ow… Read more
Premier Energy (PE) - Total Assets
Latest total assets as of December 2025: RON1.26 Billion RON
Based on the latest financial reports, Premier Energy (PE) holds total assets worth RON1.26 Billion RON as of December 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.
Premier Energy - Total Assets Trend (2023–2025)
This chart illustrates how Premier Energy’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Premier Energy - Asset Composition Analysis
Current Asset Composition (December 2025)
Premier Energy's total assets of RON1.26 Billion consist of 48.2% current assets and 51.8% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 12.1% |
| Accounts Receivable | RON197.70 Million | 15.7% |
| Inventory | RON70.70 Million | 5.6% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON0.00 | 0.0% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2023–2025)
This chart illustrates how Premier Energy'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: Premier Energy's current assets represent 48.2% of total assets in 2025, an increase from 35.6% in 2023.
- Cash Position: Cash and equivalents constituted 12.1% of total assets in 2025, up from 11.1% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2023.
- Asset Diversification: The largest asset category is accounts receivable at 15.7% of total assets.
Premier Energy Competitors by Total Assets
Key competitors of Premier Energy 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 |
Premier Energy - 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
Strong asset utilization - Premier Energy generates 1.07x 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, Premier Energy generates $ 1.98 in net profit.
Premier Energy - 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 | 1.55 | 1.47 | 1.47 |
| Quick Ratio | 1.37 | 1.41 | 1.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON215.90 Million | RON 163.08 Million | RON 163.08 Million |
Premier Energy - Advanced Valuation Insights
This section examines the relationship between Premier Energy'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 | 1.77 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 11.4% |
| Total Assets | RON1.26 Billion |
| Market Capitalization | $201.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Premier Energy's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Premier Energy's assets grew by 11.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Premier Energy (2023–2025)
The table below shows the annual total assets of Premier Energy from 2023 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RON1.26 Billion | +11.39% |
| 2024-12-31 | RON1.13 Billion | +55.07% |
| 2023-12-31 | RON730.84 Million | -- |