Public Power Corporation S.A. (ATH:PPC)

Total Valuation

ATH:PPC has a market cap or net worth of EUR 4.62 billion. The enterprise value is 10.48 billion.

Market Cap	4.62B
Enterprise Value	10.48B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

ATH:PPC has 332.02 million shares outstanding. The number of shares has decreased by -4.82% in one year.

Current Share Class	332.02M
Shares Outstanding	332.02M
Shares Change (YoY)	-4.82%
Shares Change (QoQ)	+5.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.29%
Float	155.57M

Valuation Ratios

The trailing PE ratio is 33.27 and the forward PE ratio is 11.23. ATH:PPC's PEG ratio is 0.39.

PE Ratio	33.27
Forward PE	11.23
PS Ratio	0.49
PB Ratio	0.76
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.39

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of -35.12.

EV / Earnings	71.90
EV / Sales	1.10
EV / EBITDA	5.75
EV / EBIT	12.13
EV / FCF	-35.12

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.25.

Current Ratio	0.98
Quick Ratio	0.52
Debt / Equity	1.25
Debt / EBITDA	4.18
Debt / FCF	-25.53
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	2.55%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	470,924
Profits Per Employee	7,223
Employee Count	20,185
Asset Turnover	0.37
Inventory Turnover	4.33

Taxes

Income Tax	-571,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.36% in the last 52 weeks. The beta is 1.04, so ATH:PPC's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+26.36%
50-Day Moving Average	13.49
200-Day Moving Average	12.71
Relative Strength Index (RSI)	60.07
Average Volume (20 Days)	503,970

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ATH:PPC had revenue of EUR 9.51 billion and earned 145.79 million in profits. Earnings per share was 0.42.

Revenue	9.51B
Gross Profit	4.37B
Operating Income	866.60M
Pretax Income	146.60M
Net Income	145.79M
EBITDA	1.75B
EBIT	866.60M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 2.76 billion in cash and 7.62 billion in debt, giving a net cash position of -4.86 billion or -14.64 per share.

Cash & Cash Equivalents	2.76B
Total Debt	7.62B
Net Cash	-4.86B
Net Cash Per Share	-14.64
Equity (Book Value)	6.08B
Book Value Per Share	14.58
Working Capital	-169.00M

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -2.03 billion, giving a free cash flow of -298.46 million.

Operating Cash Flow	1.73B
Capital Expenditures	-2.03B
Free Cash Flow	-298.46M
FCF Per Share	-0.90

Margins

Gross margin is 45.93%, with operating and profit margins of 9.12% and 1.53%.

Gross Margin	45.93%
Operating Margin	9.12%
Pretax Margin	1.54%
Profit Margin	1.53%
EBITDA Margin	18.41%
EBIT Margin	9.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.40
Dividend Yield	2.88%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	2
Payout Ratio	106.25%
Buyback Yield	4.82%
Shareholder Yield	7.73%
Earnings Yield	3.16%
FCF Yield	-6.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5