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Pepco Group BV (DE:8UX)
FRANKFURT:8UX
Germany Market
8UX
Pepco Group BV
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Pepco Group BV (8UX) Financial Statements

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Pepco Group BV Financial Overview

Pepco Group BV's market cap is currently €2.62B. The company's EPS TTM is €0.127; its P/E ratio is ―; and it has a dividend yield of 1.34%. Pepco Group BV is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is €0.03. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue€ 6.17B€ 5.65B€ 4.82B€ 4.12B€ 3.52B
Gross Profit€ 2.71B€ 2.27B€ 1.97B€ 1.77B€ 1.43B
Operating Income€ -445.14M€ 228.49M€ 312.76M€ 253.79M€ 132.12M
EBITDA€ 928.17M€ 400.18M€ 424.77M€ 349.36M€ 215.57M
Net Income€ -710.17M€ 102.24M€ 173.60M€ 131.02M€ 402.00K
Balance Sheet
Cash & Short-Term Investments€ 363.34M€ 330.42M€ 343.93M€ 507.70M€ 400.17M
Total Assets€ 4.00B€ 4.59B€ 4.00B€ 3.58B€ 3.07B
Total Debt€ 1.99B€ 2.02B€ 1.75B€ 1.71B€ 1.63B
Net Debt€ 1.63B€ 1.69B€ 1.40B€ 1.20B€ 1.23B
Total Liabilities€ 3.49B€ 3.43B€ 2.85B€ 2.57B€ 2.32B
Stockholders' Equity€ 511.42M€ 1.16B€ 1.14B€ 1.01B€ 753.65M
Cash Flow
Free Cash Flow€ 607.25M€ 288.87M€ 145.09M€ 525.93M€ 440.40M
Operating Cash Flow€ 819.00M€ 652.70M€ 363.31M€ 673.07M€ 579.57M
Investing Cash Flow€ -195.04M€ -385.30M€ -224.35M€ -154.26M€ -165.36M
Financing Cash Flow€ -620.74M€ -289.55M€ -299.49M€ -415.00M€ -243.19M
Currency in EUR

Pepco Group BV Earnings and Revenue History

Income Statement >

Pepco Group BV Debt to Assets

Balance Sheet >

Pepco Group BV Cash Flow

Cash Flow >

Pepco Group BV Forecast EPS vs Actual EPS

Earnings >

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