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Public Power (GB:0MC5)
:0MC5

Public Power (0MC5) Stock Statistics & Valuation Metrics

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Total Valuation

Public Power has a market cap or net worth of €4.80B. The enterprise value is €10.95B.
Market Cap€4.80B
Enterprise Value€10.95B

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee610.93K
Profits Per Employee49.45K
Employee Count12,582
Asset Turnover0.32
Inventory Turnover3.78

Valuation Ratios

The current PE Ratio of Public Power is 9.65. Public Power’s PEG ratio is >-0.01.
PE Ratio9.65
PS Ratio0.46
PB Ratio0.91
Price to Fair Value0.91
Price to FCF12.24
Price to Operating Cash Flow2.75
PEG Ratio>-0.01

Income Statement

In the last 12 months, Public Power had revenue of 7.69B and earned 428.32M in profits. Earnings per share was 1.16.
Revenue7.69B
Gross Profit3.73B
Operating Income623.04M
Pretax Income622.22M
Net Income428.32M
EBITDA1.69B
Earnings Per Share (EPS)1.16

Cash Flow

In the last 12 months, operating cash flow was 2.41B and capital expenditures -1.38B, giving a free cash flow of 1.03B billion.
Operating Cash Flow2.41B
Free Cash Flow1.03B
Free Cash Flow per Share2.79

Dividends & Yields

Public Power pays an annual dividend of €0.25, resulting in a dividend yield of 2.03%
Dividend Per Share€0.25
Dividend Yield2.03%
Payout Ratio29.20%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change11.60%
50-Day Moving Average13.01
200-Day Moving Average12.06
Relative Strength Index (RSI)29.98
Average Volume (3m)2.52K

Important Dates

Public Power upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateJul 21, 2025

Financial Position

Public Power as a current ratio of 1.10, with Debt / Equity ratio of 148.23%
Current Ratio1.10
Quick Ratio0.97
Debt to Market Cap1.42
Net Debt to EBITDA
Interest Coverage Ratio1.47

Taxes

In the past 12 months, Public Power has paid 137.24M in taxes.
Income Tax137.24M
Effective Tax Rate0.22

Enterprise Valuation

Public Power EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Public Power has €2.11B in cash and marketable securities with €6.06B in debt, giving a net cash position of €4.56B billion.
Cash & Marketable Securities€2.11B
Total Debt€6.06B
Net Cash€4.56B
Net Cash Per Share€12.35
Tangible Book Value Per Share€11.43

Margins

Gross margin is 19.80%, with operating margin of 8.11%, and net profit margin of 5.57%.
Gross Margin19.80%
Operating Margin8.11%
Pretax Margin8.09%
Net Profit Margin5.57%
EBITDA Margin22.00%
EBIT Margin12.70%

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 Upside50.28% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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