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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 €7.25B. The enterprise value is €12.19B.
Market Cap€7.25B
Enterprise Value€12.19B

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 0.06 and return on invested capital (ROIC) is 9.82%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)9.82%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee480.60K
Profits Per Employee14.61K
Employee Count20,185
Asset Turnover0.34
Inventory Turnover4.70

Valuation Ratios

The current PE Ratio of Public Power is 21.5. Public Power’s PEG ratio is ―.
PE Ratio21.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.23
Price to FCF0.00
Price to Operating Cash Flow4.14
PEG Ratio

Income Statement

In the last 12 months, Public Power had revenue of 9.70B and earned 295.00M in profits. Earnings per share was 0.85.
Revenue9.70B
Gross Profit3.35B
Operating Income2.64B
Pretax Income448.00M
Net Income295.00M
EBITDA3.75B
Earnings Per Share (EPS)0.85

Cash Flow

In the last 12 months, operating cash flow was 1.69B and capital expenditures -2.30B, giving a free cash flow of -603.21M billion.
Operating Cash Flow1.69B
Free Cash Flow-603.21M
Free Cash Flow per Share-1.63

Dividends & Yields

Public Power pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change64.61%
50-Day Moving Average18.55
200-Day Moving Average16.21
Relative Strength Index (RSI)69.07
Average Volume (3m)10.00

Important Dates

Public Power upcoming earnings date is May 21, 2026, Before Open (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date

Financial Position

Public Power as a current ratio of 1.08, with Debt / Equity ratio of 164.57%
Current Ratio1.08
Quick Ratio0.90
Debt to Market Cap1.34
Net Debt to EBITDA1.73
Interest Coverage Ratio5.72

Taxes

In the past 12 months, Public Power has paid 89.00M in taxes.
Income Tax89.00M
Effective Tax Rate0.20

Enterprise Valuation

Public Power EV to EBITDA ratio is 3.42, with an EV/FCF ratio of -16.91.
EV to Sales1.32
EV to EBITDA3.42
EV to Free Cash Flow-16.91
EV to Operating Cash Flow8.35

Balance Sheet

Public Power has €2.46B in cash and marketable securities with €7.48B in debt, giving a net cash position of -€6.03B billion.
Cash & Marketable Securities€2.46B
Total Debt€7.48B
Net Cash-€6.03B
Net Cash Per Share-€16.32
Tangible Book Value Per Share€13.89

Margins

Gross margin is 45.33%, with operating margin of 27.22%, and net profit margin of 3.04%.
Gross Margin45.33%
Operating Margin27.22%
Pretax Margin4.62%
Net Profit Margin3.04%
EBITDA Margin38.68%
EBIT Margin27.22%

Analyst Forecast

The average price target for Public Power is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score