PannErgy Nyrt.
- Introduction
- Trading data
- Financials
- Shareholders, management
- Publications
- Product features
- Research
| Full Name | PannErgy Nyilvánosan Működő Részvénytársaság | ||||||
| Short name | PannErgy Nyrt. | ||||||
| Sector | Other Industrial Services | ||||||
| Contact |
HU-1112 Budapest, Boldizsár u. 2.
Phone: +36-1-323-2383
Fax: +36-1-323-2373
Web: www.pannergy.com
|
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| Investor Relations | |||||||
| Auditor | BLUE RIDGE AUDIT HUNGARY Kft. (Auditor: Merkel Gábor) | ||||||
| Business activity | Pannonplast was founded in 1922. Its investment portfolio, formerly focused on the plastic industry, has changed in recent years to focus primarily on - besides real estate investments - investment and operating activities in the renewable energy resources sector. | ||||||
| Listed securities of the issuer |
|
| Basic Information | |
|---|---|
| Ticker | PANNERGY |
| ISIN | HU0000089867 |
| Date of listing | 13 Jun 1994 |
| Currency of trading | HUF |
| Face Value | 20 HUF |
| Number of securities listed | 16,000,000 |
| Market Capitalisation (HUF million) | 28,880 |
| > Split (S)/Reverse split (R) | |
|---|---|
| 21 Nov 2007 | S (1 : 5) |
| P/BV | |
|---|---|
| P/BV* | 2.526 |
* Calculating based on the capitalisation of the actual series only
| Performance | |
|---|---|
* annualized yield
Key annual data
audited, consolidated, IFRS; Business Year: January 1 - December 31| 20231 | 20241 | |
|---|---|---|
| (million HUF) | (million HUF) | |
| Total revenues | 9,668 | 8,140 |
| Operating Profit (EBIT) | 2,078 | 1,843 |
| Net income from financial activities | -241 | -356 |
| Profit before tax | 1,837 | 1,487 |
| Profit after tax | 1,716 | 1,405 |
| Dividend per (ordinary) share | 0 HUF | HUF |
| Fixed Assets | 22,076 | 23,881 |
| Total liabilities | 14,794 | 16,119 |
| Share capital | 400 | 360 |
| Shareholders equity | 11,458 | 12,564 |
| Total assets | 26,252 | 28,683 |
| Number of employees (at business year end) | 17 | 13 |
- (1) audited, consolidated, IFRS; Business Year: January 1 - December 31
Selected financial ratios
Ratios are based on data submitted by the company| 2023 | 2024 | |
|---|---|---|
| Equity Ratio | 1.29 | 1.28 |
| Return on assets (ROA) | 0.15 | 0.11 |
| Return on equity (ROE) | 0.07 | 0.05 |
Mid-year reports
non-audited, consolidated, IFRS; Business Year: January 1 - June 30| Key P&L Figures | Jan 2024 - Jun 20241 | Jan 2025 - Jun 20251 |
|---|---|---|
| (million HUF) | (million HUF) | |
| Net sales | 4,129 | 4,129 |
| Operating profit (EBIT) | 892 | 487 |
| Net income from financial activities | -155 | -134 |
| Profit before tax | 737 | 353 |
| Profit after tax | 698 | 353 |
| Key Balance Sheet Items | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|
| (million HUF) | (million HUF) | |
| Fixed Assets | 23,042 | 23,288 |
| Intangible Assets | 2,223 | 2,000 |
| Tangible assets | 20,702 | 21,152 |
| Invested financial assets | 117 | 136 |
| Current Assets | 3,286 | 3,068 |
| Inventory | 35 | 77 |
| Total assets | 26,328 | 26,356 |
| Shareholders equity | 11,846 | 11,433 |
| Share capital | 400 | 360 |
| Long-term liabilities | 11,188 | 10,156 |
| Short-term liabilities | 3,294 | 4,767 |
| Total liabilities and shareholders equity | 26,328 | 26,356 |
- (1) non-audited, consolidated, IFRS; Business Year: January 1 - June 30
| Shareholders exceeding 5% stake with respect to the listed series | ||
|---|---|---|
| Name | Shareholding (%) | Share piece |
| Treasury shares (of which 11.82% through subsidiaries) | 16.21 | 2,593,365 |
| Rencsár Kálmán (indirectly through Soltút Útépítő Fenntartó és Kereskedelmi Kft. 9.98%) | 11.90 | 1,903,741 |
| Juhász Attila (indirectly through Beratti Fortis Kft. 6.73% and FCI Kompozit Kft.-n keresztül 2.12%) | 9.96 | 1,593,005 |
| Juhász Bertalan (indirectly through Beratti Fortis Kft. 6.73% and FCI Kompozit Kft. 2.12%) | 9.96 | 1,593,005 |
| Free Float: 51.97% | Last update: 04 Sep 2025 | |
| Note: When determining the Free Float for a particular series, all the securities of the company shall be regarded to be publicly held other than (i) the stock of securities held by holders with direct holdings of more than 5% of the total number of securities, (ii) securities in the possession of custodians, provided the certificate available to the custodian verifies that the particular person holds more than 5% of the total number of securities outstanding belonging to the series. The value of the free float is based on the data provided by the issuer. | ||
| Management | |
|---|---|
| Board of Directors | GYIMÓTHY Dénes (chairman), GYIMÓTHY Katalin, JUHÁSZ Attila, RENCSÁR Kálmán, BRIGLOVICS Gábor |
| Management | GYIMÓTHY Dénes (chairman), JAKSA István (CEO) |
| Last update: 28 Feb 2025 | |
Note: Publications of this issuer are available in Hungarian only.
| Publication | News |
|---|---|
| 15 Oct 2025 18:24 | Quarterly production report |
| 01 Oct 2025 06:12 | Regulated heat tariffs in effect from 1 October 2025 |
| 30 Sep 2025 17:30 | Voting rights, registered capital |
| 19 Sep 2025 18:23 | Half-yearly Report |
| 04 Sep 2025 11:06 | Own share transactions – Closing of the transaction to acquire MVM’s stake in PannErgy |
| 31 Aug 2025 18:19 | Voting rights, registered capital |
| 18 Aug 2025 15:34 | Change in the extent of voting rights regarding treasury shares |
| 18 Aug 2025 15:00 | Resolution No. 297/2025 of the Exchange on the modification of the Product List with regard to the capital decrease of PannErgy Plc. |
| 15 Aug 2025 11:07 | Designation of the entire geothermal thermal springs area of Budapest as a closed concession area, revocation of the exploration licence |
| 12 Aug 2025 17:50 | Information on the acquisition of shares by a person closely associated with the person performing managerial responsibilities |
| Publication | Report |
|---|---|
| 25 Apr 2025 14:49 | Annual Report |
| 19 Sep 2025 18:23 | Half-yearly Report |
| 25 Apr 2025 14:10 | CG Declaration |
| Publication | Articles of Association |
|---|---|
| 07 Aug 2025 14:12 | Articles of Associations |
| Publication | Voting rights, registered capital |
|---|---|
| 30 Sep 2025 17:30 | Voting rights, registered capital |
| Publication | Corporate Action Timetable |
|---|---|
| 19 Dec 2024 13:52 | Corporate Action Timetable |
| Name of security | PannErgy share |
| Issuer | PannErgy Nyilvánosan Működő Részvénytársaság |
| Equity class | Ordinary share |
| Type of security | Registered |
| Form of security | Dematerialised |
| Code of security (ISIN) | HU0000089867 |
| Ticker symbol | PANNERGY |
| Face value | 20 HUF |
| Number of securities listed | 16,000,000 |
| Rights to dividends | Full year |
| Listing date | 13 Jun 1994 |
| First Trading Day | 13 Jun 1994 |
| Market | Prime |
| Trading Unit | |
| Currency of trading | HUF |
| Trading time | |
| Listing price | 1,200 |
| Publication | Research |
|---|---|
| 17 Oct 2025 07:35 | Flash note of PannErgy Plc. by OTP Bank Plc (16.10.2025.) |
| 06 Oct 2025 13:56 | Flash note of PannErgy Plc. by OTP Bank Plc (06.10.2025.) |
| 25 Sep 2025 12:20 | Quarterly update of PannErgy Plc. by OTP Bank Plc. (25.09.2025.) |
| 17 Jul 2025 16:52 | Quarterly update of PannErgy Plc. by OTP Bank Plc. (17.07.2025.) |
| 17 Apr 2025 15:35 | Flash note of PannErgy Plc. by OTP Bank Plc (17.04.2025.) |
| 25 Mar 2025 10:02 | Quarterly update of PannErgy Plc. by OTP Bank Plc. (25.03.2025.) |
| 17 Jan 2025 16:19 | Quarterly update of PannErgy Plc. by OTP Bank Plc. (17.01.2025.) |
| 16 Oct 2024 15:35 | Quarterly update of PannErgy Plc. by OTP Bank Plc. (16.10.2024.) |
| 04 Oct 2024 11:55 | Flash note of PannErgy Plc. by OTP Bank Plc (04.10.2024.) |
| 25 Sep 2024 17:12 | Quarterly update of PannErgy Plc. by OTP Bank Plc. (25.09.2024.) |