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

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Public Power Financial Overview

Public Power's market cap is currently €7.01B. The company's EPS TTM is €0.13; its P/E ratio is -40.02; Public Power is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is €0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Mar 22
Income Statement
Total Revenue€ 9.70B€ 8.98B€ 7.69B€ 11.25B€ 5.71B
Gross Profit€ 3.35B€ 4.31B€ 1.49B€ 3.86B€ 2.42B
Operating Income€ 2.64B€ 1.42B€ 1.51B€ 2.35B€ 133.43M
EBITDA€ 3.75B€ 1.67B€ 1.69B€ 1.03B€ 763.31M
Net Income€ 295.00M€ 151.79M€ 428.32M€ -19.00M€ -18.40M
Balance Sheet
Cash & Short-Term Investments€ 2.46B€ 2.00B€ 2.60B€ 3.16B€ 2.90B
Total Assets€ 28.46B€ 27.32B€ 23.85B€ 19.53B€ 17.78B
Total Debt€ 8.95B€ 7.48B€ 6.06B€ 5.07B€ 5.22B
Net Debt€ 6.49B€ 5.49B€ 3.46B€ 1.54B€ 2.32B
Total Liabilities€ 22.32B€ 21.28B€ 18.49B€ 14.85B€ 12.70B
Stockholders' Equity€ 5.16B€ 5.05B€ 4.54B€ 4.07B€ 5.08B
Cash Flow
Free Cash Flow€ -759.00M€ -196.46M€ 337.67M€ -535.18M€ 14.81M
Operating Cash Flow€ 1.54B€ 1.68B€ 1.51B€ 151.03M€ 694.96M
Investing Cash Flow€ -2.48B€ -2.69B€ -2.77B€ -623.25M€ -405.88M
Financing Cash Flow€ 1.03B€ 414.49M€ 704.64M€ 799.35M€ 1.73B
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 >