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

Public Power (0MC5) Stock Statistics & Valuation Metrics

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Total Valuation

Public Power has a market cap or net worth of €5.09B. The enterprise value is €4.04B.
Market Cap€5.09B
Enterprise Value€4.04B

Share Statistics

Public Power has 369,270,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding369,270,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Public Power’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 6.37%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.37%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee444.82K
Profits Per Employee10.24K
Employee Count20,185
Asset Turnover0.33
Inventory Turnover3.62

Valuation Ratios

The current PE Ratio of Public Power is 28.67. Public Power’s PEG ratio is -35.14.
PE Ratio28.67
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.86
Price to FCF-4.66
Price to Operating Cash Flow16.51
PEG Ratio-35.14

Income Statement

In the last 12 months, Public Power had revenue of 8.98B and earned 151.79M in profits. Earnings per share was 0.42.
Revenue8.98B
Gross Profit4.31B
Operating Income1.42B
Pretax Income206.60M
Net Income151.79M
EBITDA1.67B
Earnings Per Share (EPS)0.42

Cash Flow

In the last 12 months, operating cash flow was 1.72B and capital expenditures -1.88B, giving a free cash flow of -154.88M billion.
Operating Cash Flow1.72B
Free Cash Flow-154.88M
Free Cash Flow per Share-0.42

Dividends & Yields

Public Power pays an annual dividend of €0.25, resulting in a dividend yield of 1.86%
Dividend Per Share€0.25
Dividend Yield1.86%
Payout Ratio41.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change20.56%
50-Day Moving Average12.69
200-Day Moving Average12.34
Relative Strength Index (RSI)89.00
Average Volume (3m)3.76K

Important Dates

Public Power upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJul 21, 2025

Financial Position

Public Power as a current ratio of 1.05, with Debt / Equity ratio of 115.42%
Current Ratio1.05
Quick Ratio0.89
Debt to Market Cap1.64
Net Debt to EBITDA3.29
Interest Coverage Ratio2.96

Taxes

In the past 12 months, Public Power has paid 19.43M in taxes.
Income Tax19.43M
Effective Tax Rate0.09

Enterprise Valuation

Public Power EV to EBITDA ratio is 5.90, with an EV/FCF ratio of -50.08.
EV to Sales1.10
EV to EBITDA5.90
EV to Free Cash Flow-50.08
EV to Operating Cash Flow5.86

Balance Sheet

Public Power has €2.00B in cash and marketable securities with €7.48B in debt, giving a net cash position of €5.49B billion.
Cash & Marketable Securities€2.00B
Total Debt€7.48B
Net Cash€5.49B
Net Cash Per Share€14.86
Tangible Book Value Per Share€13.70

Margins

Gross margin is 34.27%, with operating margin of 15.85%, and net profit margin of 1.69%.
Gross Margin34.27%
Operating Margin15.85%
Pretax Margin2.30%
Net Profit Margin1.69%
EBITDA Margin18.57%
EBIT Margin6.72%

Analyst Forecast

The average price target for Public Power is €18.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€18.50
Price Target Upside37.75% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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