Public Power Corporation Statistics

Total Valuation

Public Power Corporation has a market cap or net worth of EUR 4.26 billion. The enterprise value is 9.69 billion.

Market Cap	4.26B
Enterprise Value	9.69B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

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

Share Statistics

Public Power Corporation has 353.65 million shares outstanding. The number of shares has decreased by -3.67% in one year.

Shares Outstanding	353.65M
Shares Change (YoY)	-3.67%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.53%
Float	158.49M

Valuation Ratios

The trailing PE ratio is 11.59 and the forward PE ratio is 13.14. Public Power Corporation's PEG ratio is 0.61.

PE Ratio	11.59
Forward PE	13.14
PS Ratio	0.54
PB Ratio	0.96
P/FCF Ratio	n/a
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 9.53.

EV / Earnings	25.66
EV / Sales	1.19
EV / EBITDA	5.95
EV / EBIT	11.87
EV / FCF	9.53

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.27.

Current Ratio	1.03
Quick Ratio	0.86
Debt / Equity	1.27
Debt / EBITDA	4.12
Debt / FCF	6.62
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	2.41%
Return on Capital (ROIC)	4.65%
Revenue Per Employee	416,119
Profits Per Employee	19,325
Employee Count	16,495
Asset Turnover	0.38
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.53% 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	+22.53%
50-Day Moving Average	11.72
200-Day Moving Average	11.62
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	340,297

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 8.13 billion and earned 377.58 million in profits. Earnings per share was 1.04.

Revenue	8.13B
Gross Profit	4.05B
Operating Income	820.52M
Pretax Income	593.64M
Net Income	377.58M
EBITDA	1.58B
EBIT	820.52M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 6.73 billion in debt, giving a net cash position of -4.61 billion or -13.05 per share.

Cash & Cash Equivalents	2.11B
Total Debt	6.73B
Net Cash	-4.61B
Net Cash Per Share	-13.05
Equity (Book Value)	5.31B
Book Value Per Share	12.54
Working Capital	230.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -1.43 billion, giving a free cash flow of 1.02 billion.

Operating Cash Flow	2.45B
Capital Expenditures	-1.43B
Free Cash Flow	1.02B
FCF Per Share	2.87

Full Cash Flow Statement

Margins

Gross margin is 49.87%, with operating and profit margins of 10.09% and 4.64%.

Gross Margin	49.87%
Operating Margin	10.09%
Pretax Margin	7.30%
Profit Margin	4.64%
EBITDA Margin	19.38%
EBIT Margin	10.09%
FCF Margin	12.50%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.25
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	28.36%
Buyback Yield	3.67%
Shareholder Yield	5.78%
Earnings Yield	8.63%
FCF Yield	23.86%

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