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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 €6.64B. The enterprise value is €12.19B.
Market Cap€6.64B
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 0.03 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 17.0. Public Power’s PEG ratio is ―.
PE Ratio17.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.86
Price to FCF0.00
Price to Operating Cash Flow3.69
PEG Ratio

Income Statement

In the last 12 months, Public Power had revenue of 8.98B and earned 151.79M in profits. Earnings per share was 0.43.
Revenue8.98B
Gross Profit4.31B
Operating Income1.42B
Pretax Income206.60M
Net Income151.79M
EBITDA1.67B
Earnings Per Share (EPS)0.43

Cash Flow

In the last 12 months, operating cash flow was 1.90B and capital expenditures -2.31B, giving a free cash flow of -412.11M billion.
Operating Cash Flow1.90B
Free Cash Flow-412.11M
Free Cash Flow per Share-1.12

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

Beta0.56
52-Week Price Change51.06%
50-Day Moving Average16.08
200-Day Moving Average13.93
Relative Strength Index (RSI)83.37
Average Volume (3m)10.00

Important Dates

Public Power upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Public Power as a current ratio of 1.05, with Debt / Equity ratio of 161.28%
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 €1.83B in cash and marketable securities with €7.48B in debt, giving a net cash position of -€6.30B billion.
Cash & Marketable Securities€1.83B
Total Debt€7.48B
Net Cash-€6.30B
Net Cash Per Share-€17.06
Tangible Book Value Per Share€13.70

Margins

Gross margin is 45.53%, with operating margin of 15.85%, and net profit margin of 1.69%.
Gross Margin45.53%
Operating Margin15.85%
Pretax Margin2.30%
Net Profit Margin1.69%
EBITDA Margin18.57%
EBIT Margin7.70%

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