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PANN

PannErgy NyrtBUSE:PANNERGY Stock Report

Last Price

Ft1.10k

Market Cap

Ft18.3b

7D

-1.8%

1Y

26.4%

Updated

19 Jan, 2022

Data

Company Financials
PANNERGY fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends1/6

PANNERGY Stock Overview

PannErgy Nyrt. generates thermal and electric power through the exploitation of geothermal water resources.

Price History & Performance

Summary of all time highs, changes and price drops for PannErgy Nyrt
Historical stock prices
Current Share PriceFt1,100.00
52 Week HighFt1,175.00
52 Week LowFt790.00
Beta0.17
1 Month Change13.40%
3 Month Change-1.79%
1 Year Change26.44%
3 Year Change37.85%
5 Year Change138.10%
Change since IPO323.08%

Recent News & Updates

Apr 26
PannErgy Nyrt's (BUSE:PANNERGY) Returns On Capital Are Heading Higher

PannErgy Nyrt's (BUSE:PANNERGY) Returns On Capital Are Heading Higher

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...

Jan 20
Shareholders Are Thrilled That The PannErgy Nyrt (BUSE:PANNERGY) Share Price Increased 153%

Shareholders Are Thrilled That The PannErgy Nyrt (BUSE:PANNERGY) Share Price Increased 153%

When you buy a stock there is always a possibility that it could drop 100%. But on a lighter note, a good company can...

Shareholder Returns

PANNERGYHU Renewable EnergyHU Market
7D-1.8%-2.0%-2.4%
1Y26.4%-9.6%19.4%

Return vs Industry: PANNERGY exceeded the Hungarian Renewable Energy industry which returned -9.2% over the past year.

Return vs Market: PANNERGY exceeded the Hungarian Market which returned 16.9% over the past year.

Price Volatility

Is PANNERGY's price volatile compared to industry and market?
PANNERGY volatility
PANNERGY Average Weekly Movement3.9%
Renewable Energy Industry Average Movement4.8%
Market Average Movement4.3%
10% most volatile stocks in HU Market13.4%
10% least volatile stocks in HU Market1.9%

Stable Share Price: PANNERGY is not significantly more volatile than the rest of Hungarian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: PANNERGY's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192219Dénes Gyimóthyhttps://www.pannergy.com

PannErgy Nyrt. generates thermal and electric power through the exploitation of geothermal water resources. It operates through central heating and power plants located in Miskolc, Szentlorinc, Berekfürdo, and Gyor of Hungary. The company was founded in 1922 and is based in Budapest, Hungary.

PannErgy Nyrt Fundamentals Summary

How do PannErgy Nyrt's earnings and revenue compare to its market cap?
PANNERGY fundamental statistics
Market CapFt18.34b
Earnings (TTM)Ft810.28m
Revenue (TTM)Ft6.17b

22.6x

P/E Ratio

3.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PANNERGY income statement (TTM)
RevenueFt6.17b
Cost of RevenueFt4.57b
Gross ProfitFt1.60b
ExpensesFt789.44m
EarningsFt810.28m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)48.59
Gross Margin25.93%
Net Profit Margin13.13%
Debt/Equity Ratio110.4%

How did PANNERGY perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

31%

Payout Ratio

Valuation

Is PannErgy Nyrt undervalued compared to its fair value and its price relative to the market?

22.64x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: PANNERGY (HUF1100) is trading above our estimate of fair value (HUF334.06)

Significantly Below Fair Value: PANNERGY is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: PANNERGY is good value based on its PE Ratio (22.6x) compared to the European Renewable Energy industry average (30.4x).

PE vs Market: PANNERGY is poor value based on its PE Ratio (22.6x) compared to the Hungarian market (14.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PANNERGY's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PANNERGY is good value based on its PB Ratio (1.8x) compared to the XE Renewable Energy industry average (2.2x).


Future Growth

How is PannErgy Nyrt forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.3%

Forecasted Utilities industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as PannErgy Nyrt has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has PannErgy Nyrt performed over the past 5 years?

29.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PANNERGY has high quality earnings.

Growing Profit Margin: PANNERGY's current net profit margins (13.1%) are higher than last year (4%).


Past Earnings Growth Analysis

Earnings Trend: PANNERGY has become profitable over the past 5 years, growing earnings by 29.8% per year.

Accelerating Growth: PANNERGY's earnings growth over the past year (256.4%) exceeds its 5-year average (29.8% per year).

Earnings vs Industry: PANNERGY earnings growth over the past year (256.4%) exceeded the Renewable Energy industry 7.1%.


Return on Equity

High ROE: PANNERGY's Return on Equity (8.1%) is considered low.


Financial Health

How is PannErgy Nyrt's financial position?


Financial Position Analysis

Short Term Liabilities: PANNERGY's short term assets (HUF3.1B) exceed its short term liabilities (HUF2.4B).

Long Term Liabilities: PANNERGY's short term assets (HUF3.1B) do not cover its long term liabilities (HUF13.6B).


Debt to Equity History and Analysis

Debt Level: PANNERGY's net debt to equity ratio (89.6%) is considered high.

Reducing Debt: PANNERGY's debt to equity ratio has reduced from 113.2% to 110.4% over the past 5 years.

Debt Coverage: PANNERGY's debt is well covered by operating cash flow (22.2%).

Interest Coverage: PANNERGY's interest payments on its debt are not well covered by EBIT (2.9x coverage).


Balance Sheet


Dividend

What is PannErgy Nyrt current dividend yield, its reliability and sustainability?

1.38%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: PANNERGY's dividend (1.38%) isn’t notable compared to the bottom 25% of dividend payers in the Hungarian market (1.39%).

High Dividend: PANNERGY's dividend (1.38%) is low compared to the top 25% of dividend payers in the Hungarian market (4.36%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether PANNERGY's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if PANNERGY's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (31.4%), PANNERGY's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.8yrs

Average board tenure


CEO

Dénes Gyimóthy

6.67yrs

Tenure

Ft2,520,000

Compensation

Mr. Dénes Gyimóthy has been Acting Chief Executive Officer of PannErgy Nyrt. (formerly known as PannErgy Plc) since May 5, 2015 and has served as its Vice Chairman since August 31, 2007. Mr. Gyimóthy serve...


Board Members

Experienced Board: PANNERGY's board of directors are considered experienced (5.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PannErgy Nyrt.'s employee growth, exchange listings and data sources


Key Information

  • Name: PannErgy Nyrt.
  • Ticker: PANNERGY
  • Exchange: BUSE
  • Founded: 1922
  • Industry: Renewable Electricity
  • Sector: Utilities
  • Implied Market Cap: Ft18.344b
  • Shares outstanding: 16.68m
  • Website: https://www.pannergy.com

Number of Employees


Location

  • PannErgy Nyrt.
  • Budafoki út 56
  • Budapest
  • 1117
  • Hungary

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 21:12
End of Day Share Price2022/01/19 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.