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PannErgy

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PannErgy

PannErgy Nyrt is Hungary-based holding company engaged in the utilization of renewable energy sources, including geothermal energy, as well as the processing of plastic for the packaging industry. As the legal successor of Pannonplast founded in 1922 and known for its plastics manufacturing operations, the Company announced a new strategy in 2007. PannErgy's new objectives are to generate considerable volumes of heat energy and electric

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PannErgy Nyrt is Hungary-based holding company engaged in the utilization of renewable energy sources, including geothermal energy, as well as the processing of plastic for the packaging industry. As the legal successor of Pannonplast founded in 1922 and known for its plastics manufacturing operations, the Company announced a new strategy in 2007. PannErgy's new objectives are to generate considerable volumes of heat energy and electric power with the exploitation of the long-known Hungarian geothermal resources. Apart from Hungary, the Company also operates in Romania, Ukraine and Serbia

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summary Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales HUF mil
Gross Profit HUF mil
EBIT HUF mil
Net Profit HUF mil
ROE %
EBIT Margin %
Net Margin %
                    12,667 15,194 19,039 755 1,280    
                    3,424 3,817 4,506 43.6 174    
                    292 756 1,437 -549 -559    
                    15.2 18.2 1,014 -463 -826    
                    0.155% 0.182% 9.46% -4.34% -8.19%    
                    2.31% 4.97% 7.55% -72.6% -43.7%    
                    0.120% 0.120% 5.33% -61.3% -64.5%    

balance sheet

                    17,363 19,493 14,158 15,881 16,739    
                    10,346 11,802 8,367 12,161 14,706    
                    7,017 7,691 5,791 3,719 2,033    
                    9,461 10,494 10,937 10,396 9,777    
                    7,902 8,999 3,221 5,484 6,962    
                    2,058 1,655 1,059 1,851 4,918    
                    5,844 7,343 2,162 3,634 2,044    
                    3.23 2.25 0.161 -3.46 -20.1    
                    0.492 0.406 0.037 0.072 0.232    
...                   0.000% 0.000% 7.65% 2.71% 4.74%    

cash flow

...                   1,926 2,353 1,309 1,221 541    
...                   -1,050 -2,598 1,197 -3,603 -1,844    
...                   -975 357 -1,846 1,943 1,360    
...                   -99.2 112 660 -439 56.2    

valuation

                    81.6 78.7 45.8 47.3 29.1    
                    19.2 18.1 18.2 18.1 18.3    
                    800 904 610 579 344    
                    0.794 1.00 55.6 -25.7 -45.3    
                    493 580 600 576 536    
                    1,008 900 11.0 -22.6 -7.60    
                    1.62 1.56 1.02 1.01 0.642    
...                   -101% 26.5% 5,433% -146% 76.4%    
...                   -3.40% 17.7% 3.40% -3.97% -6.95%    

Download Data
income statement Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales HUF mil
Cost of Goods & Services HUF mil
Gross Profit HUF mil
EBITDA HUF mil
Depreciation HUF mil
EBIT HUF mil
Financing Cost HUF mil
Extraordinary Cost HUF mil
Pre-Tax Profit HUF mil
Tax HUF mil
Minorities HUF mil
Net Profit HUF mil
                    12,667 15,194 19,039 755 1,280    
                    9,243 11,376 14,533 712 1,105    
                    3,424 3,817 4,506 43.6 174    
                    1,441 1,897 2,492 -216 -113    
                    1,149 1,141 1,055 333 447    
                    292 756 1,437 -549 -559    
                    0.000 0.000 259 49.8 118    
                    239 665 47.7 -211 128    
                    52.9 90.7 1,130 -387 -805    
                    44.0 30.5 60.7 75.6 34.4    
                    -6.40 42.0 54.8 0.150 -13.8    
                    15.2 18.2 1,014 -463 -826    

growth rates

...                   -3.03% 19.9% 25.3% -96.0% 69.4%    
...                   -10.7% 31.6% 31.4% -109% -47.7%    
...                   -43.5% 159% 90.1% -138% 1.96%    
...                   -102% 71.6% 1,145% -134% 108%    
...                   -101% 19.3% 5,476% -146% 78.3%    

ratios

                    0.155% 0.182% 9.46% -4.34% -8.19%    
...                   0.124% 0.142% 9.05% -4.31% -5.91%    
                    27.0% 25.1% 23.7% 5.77% 13.6%    
                    11.4% 12.5% 13.1% -28.6% -8.81%    
                    2.31% 4.97% 7.55% -72.6% -43.7%    
                    0.120% 0.120% 5.33% -61.3% -64.5%    
...                   0.000% 0.000% 7.65% 2.71% 4.74%    
                    3.23 2.25 0.161 -3.46 -20.1    

Download Data
balance sheet Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

                    10,346 11,802 8,367 12,161 14,706    
                    7,259 9,450 6,375 10,208 12,666    
...                   1,615 1,746 1,390 1,351 1,439    
... ... ... ... ... ... ... ... ... ... ... ... ... 69.7 69.7 ... ...
                    7,017 7,691 5,791 3,719 2,033    
                    1,886 2,246 549 1,271 300    
                    1,869 2,296 478 1,133 1,064    
                    164 897 1,220 1,298 665    
                    17,363 19,493 14,158 15,881 16,739    
                    9,461 10,494 10,937 10,396 9,777    
                    498 810 284 283 270    
                    7,902 8,999 3,221 5,484 6,962    
                    2,058 1,655 1,059 1,851 4,918    
                    2,046 1,650 1,055 595 2,598    
                    5,844 7,343 2,162 3,634 2,044    
                    2,769 3,513 566 1,449 336    
                    2,114 2,741 585 1,901 794    
                    17,363 19,493 14,158 15,881 16,739    

growth rates

...                   -6.33% 12.3% -27.4% 12.2% 5.41%    
...                   -7.22% 10.9% 4.22% -4.94% -5.96%    
...                   -10.9% -8.31% -90.6% 85.8% 204%    
...                   -13.5% 7.19% -68.6% 26.1% 43.5%    

ratios

                    4,816 5,162 1,621 2,044 2,934    
                    4,652 4,266 401 746 2,269    
                    1,641 1,802 442 503 570    
                    11,987 13,604 8,809 12,664 15,276    
                    0.492 0.406 0.037 0.072 0.232    
...                   0.000% 0.000% 7.65% 2.71% 4.74%    

Download Data
cash flow Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

                    15.2 18.2 1,014 -463 -826    
                    1,149 1,141 1,055 333 447    
...                   226 1,355 -2,120 1,413 987    
...                   535 -161 1,360 -61.2 -66.9    
...                   1,926 2,353 1,309 1,221 541    
...                   -1,440 -3,763 -3,672 -4,139 -3,045    
...                   390 1,165 4,869 536 1,201    
...                   -1,050 -2,598 1,197 -3,603 -1,844    
...                   -750 346 -3,541 423 890    
...                   -975 357 -1,846 1,943 1,360    
...                   -99.2 112 660 -439 56.2    

ratios

                    53.9 55.2 9.17 547 304    
                    74.5 72.1 13.8 652 99.0    
                    83.5 87.9 14.7 975 262    
                    44.9 39.3 8.26 224 140    
                    1,165 1,159 2,069 -130 -379    
                    60.7 64.1 113 -7.22 -20.8    
                    13.2 14.1 5.38 -80.2 -16.6    
...                   876 -245 2,506 -2,382 -1,303    
...                   5.31% -1.50% 27.2% -22.4% -20.0%    

Download Data
other data Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

                    0.085% 0.099% 6.03% -3.08% -5.06%    
                    27.0% 25.1% 23.7% 5.77% 13.6%    
                    83.3% 33.6% 5.37% -19.5% -4.27%    
                    106 99.2 47.5 50.7 39.6    
                    14.9 10.9 3.83 -52.9 -78.6    
                    1.67 1.52 1.31 0.884 0.559    
                    1.69 1.36 0.502 15.1 6.93    
                    73.5 27.3 6.65 -20.8 -15.9    
...                   11.4% 24.8% 19.3% 548% 238%    

Download Data
PannErgy in Numbers

This Statistical Dossier offers a summary of PannErgy's performance between 1999 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in specific

Read more »

This Statistical Dossier offers a summary of PannErgy's performance between 1999 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in specific areas of the Company's business, you find and download them at the Company's Corporate Profile.

If you want to see more reports about the Company, please, go to the Company's Reports Page.

PannErgy Nyrt is Hungary-based holding company engaged in the utilization of renewable energy sources, including geothermal energy, as well as the processing of plastic for the packaging industry. As the legal successor of Pannonplast founded in 1922 and known for its plastics manufacturing operations, the Company announced a new strategy in 2007. PannErgy's new objectives are to generate considerable volumes of heat energy and electric power with the exploitation of the long-known Hungarian geothermal resources. Apart from Hungary, the Company also operates in Romania, Ukraine and Serbia

PannErgy at a Glance

March 31, 2014
PannErgy at a Glance

PannErgy Nyrt is Hungary-based holding company engaged in the utilization of renewable energy sources, including geothermal energy, as well as the processing of plastic for the packaging industry. As the legal successor of Pannonplast founded in 1922 and known for its plastics manufacturing operations, the Company announced a new strategy in 2007. PannErgy's new

Read more »

PannErgy Nyrt is Hungary-based holding company engaged in the utilization of renewable energy sources, including geothermal energy, as well as the processing of plastic for the packaging industry. As the legal successor of Pannonplast founded in 1922 and known for its plastics manufacturing operations, the Company announced a new strategy in 2007. PannErgy's new objectives are to generate considerable volumes of heat energy and electric power with the exploitation of the long-known Hungarian geothermal resources. Apart from Hungary, the Company also operates in Romania, Ukraine and Serbia.

This report offers a summary of the company's performance in 1999-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

PannErgy in Numbers

March 27, 2014
PannErgy in Numbers

PannErgy Nyrt is Hungary-based holding company engaged in the utilization of renewable energy sources, including geothermal energy, as well as the processing of plastic for the packaging industry. As the legal successor of Pannonplast founded in 1922 and known for its plastics manufacturing operations, the Company announced a new strategy in 2007. PannErgy's new

Read more »

PannErgy Nyrt is Hungary-based holding company engaged in the utilization of renewable energy sources, including geothermal energy, as well as the processing of plastic for the packaging industry. As the legal successor of Pannonplast founded in 1922 and known for its plastics manufacturing operations, the Company announced a new strategy in 2007. PannErgy's new objectives are to generate considerable volumes of heat energy and electric power with the exploitation of the long-known Hungarian geothermal resources. Apart from Hungary, the Company also operates in Romania, Ukraine and Serbia.

This excel file offers a summary of the company's performance in 1999-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

PannErgy invested total of HUF 8,899 mil in 2015, up 160% when compared to the previous year. Historically, company's investments reached an all time high of HUF 8,899 mil in 2015 and an all time low of HUF 971 mil in 2004.

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PannErgy invested total of HUF 8,899 mil in 2015, up 160% when compared to the previous year. Historically, company's investments reached an all time high of HUF 8,899 mil in 2015 and an all time low of HUF 971 mil in 2004.

When compared to total sales, investments reached 326% in 2015, up from 149% seen in the previous year. This is compared to 256% seen on average in the last five years.

As far as PannErgy's peers are concerned, CEZ invested HUF 31,909 mil, or 15.2% of its sales in 2015. The comparable figures for PGE are HUF 8,606 mil and 30.2% respectively and HUF 323 mil and 14.4% at EVN on 2015 numbers.

You can see all the company’s data at PannErgy Profile, or you can download a report on the company in the report section.

PannErgy's net debt reached HUF 8,307 mil and accounted for 0.891 of equity at the end of 2015. The ratio is up 102% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of

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PannErgy's net debt reached HUF 8,307 mil and accounted for 0.891 of equity at the end of 2015. The ratio is up 102% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.891 in 2015 and an all time low of 0.037 in 2011.

When compared to EBITDA, net debt amounted to 5.15x at the end of the year. The ratio reached an all time high of 8.48 in 2014 and an all time low of -20.1 in 2013.

As far as PannErgy's peers are concerned, CEZ posted net debt to equity of 52.9x and 2.50x when compared to EBITDA at the end of 2015. PGE ended the year 2015 with a net debt at 0.128x of equity and 0.625x when compared to its EBITDA while PGE had net debt at 0.128x of equity and 0.625x to EBITDA at the end of the year.

You can see all the company’s data at PannErgy Profile, or you can download a report on the company in the report section.

PannErgy's total assets reached HUF 26,815 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to HUF 4,309 mil, or 16.1% of total assets while cash reached HUF 1,621 mil at the end of 2015.

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PannErgy's total assets reached HUF 26,815 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to HUF 4,309 mil, or 16.1% of total assets while cash reached HUF 1,621 mil at the end of 2015.

On the other hand, total debt reached HUF 9,928 mil at the year-end, or 16.1% of total assets while firm's equity amounted to HUF 9,328 mil. As a result, net debt reached HUF 8,307 mil at the end of 2015 and accounted for 89.1% of equity.

You can see all the company’s data at PannErgy Profile, or you can download a report on the company in the report section.

PannErgy's operating cash flow reached HUF -176 mil in 2015, down 131% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of HUF 3,671 mil in 2001 and an all time low of HUF

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PannErgy's operating cash flow reached HUF -176 mil in 2015, down 131% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of HUF 3,671 mil in 2001 and an all time low of HUF -613 mil in 2006.

PannErgy's total investments reached HUF 4,151 mil and accounted for 326% of sales in 2015. This is compared to 256% seen on average in the last five years.

Since cash from financing amounted to HUF 5,090 mil, net cash the company generated in 2015 reached HUF 1,621 mil.

You can see all the company’s data at PannErgy Profile, or you can download a report on the company in the report section.

See all charts of the company »
PannErgy's net profit rose 115% to HUF 74.0 mil in 2015
PannErgy's net profit rose 115% to HUF 74.0 mil in 2015
PannErgy's Capital Expenditures rose 160% to HUF 8,899 mil in 2015
PannErgy's price/earnings (P/E) rose 863% to 88.3 in 2015
PannErgy's Cash & Cash Equivalents rose 354% to HUF 1,621 mil in 2015
PannErgy's Total Cash From Operations fell 131% to HUF -176 mil in 2015
PannErgy's Net Debt/EBITDA fell 39.3% to 5.15 in 2015
PannErgy's ROCE rose 112% to 0.357% in 2015
PannErgy's Net Margin rose 113% to 2.71% in 2015