Public Power Corporation Statistics

Total Valuation

Public Power Corporation has a market cap or net worth of EUR 4.15 billion. The enterprise value is 9.49 billion.

Market Cap	4.15B
Enterprise Value	9.49B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 22, 2024

Share Statistics

Public Power Corporation has 352.92 million shares outstanding. The number of shares has decreased by -3.05% in one year.

Current Share Class	n/a
Shares Outstanding	352.92M
Shares Change (YoY)	-3.05%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.64%
Float	157.76M

Valuation Ratios

The trailing PE ratio is 13.08 and the forward PE ratio is 11.91. Public Power Corporation's PEG ratio is 0.55.

PE Ratio	13.08
Forward PE	11.91
PS Ratio	0.49
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 24.47.

EV / Earnings	29.22
EV / Sales	1.08
EV / EBITDA	6.61
EV / EBIT	16.82
EV / FCF	24.47

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.18.

Current Ratio	1.06
Quick Ratio	0.47
Debt / Equity	1.18
Debt / EBITDA	4.27
Debt / FCF	15.88
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	1.63%
Return on Capital (ROIC)	3.28%
Revenue Per Employee	530,195
Profits Per Employee	19,680
Employee Count	16,495
Asset Turnover	0.40
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 1.44, so Public Power Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+13.33%
50-Day Moving Average	11.84
200-Day Moving Average	11.60
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	386,116

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, Public Power Corporation had revenue of EUR 8.75 billion and earned 324.62 million in profits. Earnings per share was 0.90.

Revenue	8.75B
Gross Profit	4.44B
Operating Income	568.84M
Pretax Income	499.12M
Net Income	324.62M
EBITDA	1.39B
EBIT	568.84M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 6.16 billion in debt, giving a net cash position of -4.51 billion or -12.79 per share.

Cash & Cash Equivalents	1.64B
Total Debt	6.16B
Net Cash	-4.51B
Net Cash Per Share	-12.79
Equity (Book Value)	5.24B
Book Value Per Share	12.36
Working Capital	403.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -1.58 billion, giving a free cash flow of 387.77 million.

Operating Cash Flow	1.96B
Capital Expenditures	-1.58B
Free Cash Flow	387.77M
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 50.82%, with operating and profit margins of 6.50% and 3.71%.

Gross Margin	50.82%
Operating Margin	6.50%
Pretax Margin	5.71%
Profit Margin	3.71%
EBITDA Margin	15.93%
EBIT Margin	6.50%
FCF Margin	4.43%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.25
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	47.71%
Buyback Yield	3.05%
Shareholder Yield	5.21%
Earnings Yield	7.64%
FCF Yield	9.35%

Dividend Details

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	n/a