Greece · Delayed Price · Currency is EUR Public Power Corporation Statistics
Total Valuation
ATH:PPC has a market cap or net worth of EUR 6.31 billion. The enterprise value is 14.49 billion.
| Market Cap | 6.31B |
| Enterprise Value | 14.49B |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
ATH:PPC has 346.63 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 346.63M |
| Shares Outstanding | 346.63M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.41% |
| Float | 308.43M |
Valuation Ratios
The trailing PE ratio is 21.51 and the forward PE ratio is 10.40. ATH:PPC's PEG ratio is 0.36.
| PE Ratio | 21.51 |
| Forward PE | 10.40 |
| PS Ratio | 0.65 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.55 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of -27.91.
| EV / Earnings | 49.10 |
| EV / Sales | 1.49 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 17.94 |
| EV / FCF | -27.91 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.08 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | -17.87 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 484,446 |
| Profits Per Employee | 14,734 |
| Employee Count | 20,025 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, ATH:PPC has paid 88.75 million in taxes.
| Income Tax | 88.75M |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
The stock price has increased by +34.32% in the last 52 weeks. The beta is 0.63, so ATH:PPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +34.32% |
| 50-Day Moving Average | 18.41 |
| 200-Day Moving Average | 16.58 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 999,112 |
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 9.70 billion and earned 295.05 million in profits. Earnings per share was 0.85.
| Revenue | 9.70B |
| Gross Profit | 4.68B |
| Operating Income | 799.36M |
| Pretax Income | 448.20M |
| Net Income | 295.05M |
| EBITDA | 1.80B |
| EBIT | 799.36M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 2.08 billion in cash and 9.27 billion in debt, with a net cash position of -7.20 billion or -20.76 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 9.27B |
| Net Cash | -7.20B |
| Net Cash Per Share | -20.76 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 14.79 |
| Working Capital | 599.38M |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -2.30 billion, giving a free cash flow of -519.10 million.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -2.30B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | 1.31B |
| Free Cash Flow | -519.10M |
| FCF Per Share | -1.50 |
Margins
Gross margin is 48.28%, with operating and profit margins of 8.24% and 3.04%.
| Gross Margin | 48.28% |
| Operating Margin | 8.24% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.04% |
| EBITDA Margin | 18.52% |
| EBIT Margin | 8.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.62% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 4.68% |
| FCF Yield | -8.23% |
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 |
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 |