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

Public Power (0MC5) Financial Statements

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2 Followers

Public Power Financial Overview

Public Power's market cap is currently €6.72B. The company's EPS TTM is €0.61; its P/E ratio is 17.32; Public Power is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 8.98B€ 7.69B€ 11.25B€ 5.71B€ 4.65B
Gross Profit€ 4.31B€ 1.49B€ 3.86B€ 2.42B€ 2.26B
Operating Income€ 1.42B€ 1.51B€ 2.35B€ 133.43M€ 44.70M
EBITDA€ 1.67B€ 1.69B€ 1.03B€ 763.31M€ 979.78M
Net Income€ 151.79M€ 428.32M€ -19.00M€ -18.40M€ 19.44M
Balance Sheet
Cash & Short-Term Investments€ 2.00B€ 2.60B€ 3.16B€ 2.90B€ 815.64M
Total Assets€ 27.32B€ 23.85B€ 19.53B€ 17.78B€ 13.69B
Total Debt€ 7.48B€ 6.06B€ 5.07B€ 5.22B€ 4.27B
Net Debt€ 5.49B€ 3.46B€ 1.54B€ 2.32B€ 3.32B
Total Liabilities€ 21.28B€ 18.49B€ 14.85B€ 12.70B€ 10.60B
Stockholders' Equity€ 5.05B€ 4.54B€ 4.07B€ 5.08B€ 3.08B
Cash Flow
Free Cash Flow€ -196.46M€ 337.67M€ -535.18M€ 14.81M€ 482.68M
Operating Cash Flow€ 1.68B€ 1.51B€ 151.03M€ 694.96M€ 884.37M
Investing Cash Flow€ -2.69B€ -2.77B€ -623.25M€ -405.88M€ -278.90M
Financing Cash Flow€ 414.49M€ 704.64M€ 799.35M€ 1.73B€ -76.74M
Currency in EUR

Public Power Earnings and Revenue History

Income Statement >

Public Power Debt to Assets

Balance Sheet >

Public Power Cash Flow

Cash Flow >

Public Power Forecast EPS vs Actual EPS

Earnings >