Public Power Corporation Statistics
Total Valuation
ATH:PPC has a market cap or net worth of EUR 8.08 billion. The enterprise value is 15.51 billion.
| Market Cap | 8.08B |
| Enterprise Value | 15.51B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
ATH:PPC has 346.33 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 346.33M |
| Shares Outstanding | 346.33M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.07% |
| Float | 205.52M |
Valuation Ratios
The trailing PE ratio is 17.71 and the forward PE ratio is 17.37. ATH:PPC's PEG ratio is 0.60.
| PE Ratio | 17.71 |
| Forward PE | 17.37 |
| PS Ratio | 0.84 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.30 |
| PEG Ratio | 0.60 |
Enterprise Valuation
| EV / Earnings | 33.79 |
| EV / Sales | 1.62 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 14.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.09 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | -11.76 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 478,204 |
| Profits Per Employee | 22,924 |
| Employee Count | 20,025 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, ATH:PPC has paid 155.75 million in taxes.
| Income Tax | 155.75M |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has increased by +71.37% in the last 52 weeks. The beta is 0.65, so ATH:PPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +71.37% |
| 50-Day Moving Average | 21.09 |
| 200-Day Moving Average | 18.19 |
| Relative Strength Index (RSI) | 72.92 |
| Average Volume (20 Days) | 1,447,460 |
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 9.58 billion and earned 459.05 million in profits. Earnings per share was 1.32.
| Revenue | 9.58B |
| Gross Profit | 4.92B |
| Operating Income | 1.04B |
| Pretax Income | 685.20M |
| Net Income | 459.05M |
| EBITDA | 2.04B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 2.16 billion in cash and 8.60 billion in debt, with a net cash position of -6.44 billion or -18.58 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 8.60B |
| Net Cash | -6.44B |
| Net Cash Per Share | -18.58 |
| Equity (Book Value) | 6.38B |
| Book Value Per Share | 15.45 |
| Working Capital | 689.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -2.25 billion, giving a free cash flow of -731.10 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -2.25B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | 876.10M |
| Free Cash Flow | -731.10M |
| FCF Per Share | -2.11 |
Margins
Gross margin is 51.34%, with operating and profit margins of 10.84% and 4.79%.
| Gross Margin | 51.34% |
| Operating Margin | 10.84% |
| Pretax Margin | 7.16% |
| Profit Margin | 4.79% |
| EBITDA Margin | 21.25% |
| EBIT Margin | 10.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.96% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 5.68% |
| FCF Yield | -9.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ATH:PPC is 23.51, which is -0.80% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.51 |
| Price Target Difference | -0.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.62% |
| EPS Growth Forecast (3Y) | 12.25% |
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 |