PannErgy Nyrt. (BUD:PANNERGY)

PannErgy Nyrt. Financials Overview

Financials in millions HUF. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	8,994	8,748	8,140	9,668	7,145	6,439
Revenue Growth	2.81%	7.47%	-15.80%	35.31%	10.96%	8.71%
Gross Profit Gross Profit Growth	2,665	2,586	2,003	3,043	2,098	1,580
Operating Income Operating Income Growth	1,887	1,861	1,841	2,079	1,808	1,254
Net Income Net Income Growth	1,973	1,707	1,405	1,716	1,310	897
Earnings Per Share EPS Growth	144.41	121.00	93.00	112.00	82.00	54.71
EPS Growth	19.35%	30.11%	-16.96%	36.59%	49.89%	290.95%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Energy Energy Growth	8,699	8,093	9,632	6,635	5,583
Property Management Property Management Growth	49	47	36	510	856
Total Total Growth	8,748	8,140	9,668	7,145	6,439

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	884	1,209	2,269	1,772	909	1,587
Total Debt Total Debt Growth	8,533	9,703	10,931	9,531	11,563	11,596
Net Cash (Debt) Net Cash Growth	-7,649	-8,494	-8,662	-7,759	-10,654	-10,009
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-585.01	-633.57	-574.31	-507.26	-667.61	-610.45

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	4,994	4,297	3,438	4,711	1,868	2,859
Capital Expenditures CapEx Growth	-1,488	-1,830	-3,897	-1,251	-1,567	-1,273
Free Cash Flow Free Cash Flow Growth	3,506	2,467	-459	3,460	301	1,586
Free Cash Flow Growth	42.12%	-	-	1049.50%	-81.02%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	29.63%	29.56%	24.61%	31.47%	29.36%	24.54%
Operating Margin	20.98%	21.27%	22.62%	21.50%	25.30%	19.48%
Pretax Margin	22.62%	19.72%	18.27%	19.00%	19.82%	14.97%
Profit Margin	21.94%	19.51%	17.26%	17.75%	18.33%	13.93%
FCF Margin	38.98%	28.20%	-5.64%	35.79%	4.21%	24.63%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	137.990	-	-	-	-	18.110
Dividend Per Share Growth	0%	-	-	-	-	19.54%
Dividend Yield	4.71%	-	-	-	-	1.77%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	20.29	15.00	14.53	11.43	15.23	19.34
Forward PE	-	9.60	9.60	9.60	9.60	9.60
P/FCF Ratio	11.20	10.38	-	5.67	66.29	10.94
PS Ratio	4.37	2.93	2.51	2.03	2.79	2.69

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

Data Sources Report a data error