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Public Power Corporation S.A. (GB:0MC5)
LSE:0MC5
UK Market

Public Power (0MC5) Financial Statements

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Public Power Financial Overview

Public Power's market cap is currently €4.80B. The company's EPS TTM is €0.42; its P/E ratio is 28.61; and it has a dividend yield of 2.03%. Public Power is scheduled to report earnings on April 23, 2025, and the estimated EPS forecast is €0.43. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 7.69B€ 11.25B€ 5.71B€ 4.65B€ 4.93B
Gross Profit€ 3.73B€ 3.86B€ 2.42B€ 2.26B€ 1.83B
Operating Income€ 623.04M€ 752.66M€ 66.90M€ 174.74M€ 210.75M
EBITDA€ 1.69B€ 869.93M€ 763.31M€ 979.78M€ -1.12B
Net Income€ 428.32M€ -19.00M€ -18.40M€ 35.16M€ -1.69B
Balance Sheet
Cash & Short-Term Investments€ 2.60B€ 3.16B€ 2.83B€ 815.64M€ 286.92M
Total Assets€ 23.85B€ 19.53B€ 17.78B€ 13.69B€ 13.57B
Total Debt€ 6.06B€ 4.70B€ 4.82B€ 4.14B€ 4.01B
Net Debt€ 3.46B€ 1.54B€ 1.99B€ 3.32B€ 3.73B
Total Liabilities€ 18.49B€ 14.85B€ 12.70B€ 10.60B€ 10.53B
Stockholders' Equity€ 4.54B€ 4.07B€ 5.08B€ 3.08B€ 3.04B
Cash Flow
Free Cash Flow€ 337.67M€ -535.18M€ 14.81M€ 482.68M€ 97.87M
Operating Cash Flow€ 1.51B€ 151.03M€ 694.96M€ 884.37M€ 623.06M
Investing Cash Flow€ -2.77B€ -623.25M€ -405.88M€ -278.90M€ -408.88M
Financing Cash Flow€ 704.64M€ 799.35M€ 1.73B€ -76.74M€ -178.28M
Currency in EUR

Public Power Earnings and Revenue History

Public Power Debt to Assets

Public Power Cash Flow

Public Power Forecast EPS vs Actual EPS

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