Public Power Corporation Statistics

Total Valuation

ATH:PPC has a market cap or net worth of EUR 6.31 billion. The enterprise value is 14.49 billion.

Market Cap	6.31B
Enterprise Value	14.49B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Jul 20, 2026

Share Statistics

ATH:PPC has 346.63 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	346.63M
Shares Outstanding	346.63M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.41%
Float	308.43M

Valuation Ratios

The trailing PE ratio is 21.51 and the forward PE ratio is 10.40. ATH:PPC's PEG ratio is 0.36.

PE Ratio	21.51
Forward PE	10.40
PS Ratio	0.65
PB Ratio	1.03
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	3.55
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of -27.91.

EV / Earnings	49.10
EV / Sales	1.49
EV / EBITDA	7.67
EV / EBIT	17.94
EV / FCF	-27.91

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.51.

Current Ratio	1.08
Quick Ratio	0.79
Debt / Equity	1.51
Debt / EBITDA	4.93
Debt / FCF	-17.87
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	3.86%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	484,446
Profits Per Employee	14,734
Employee Count	20,025
Asset Turnover	0.35
Inventory Turnover	3.80

Taxes

In the past 12 months, ATH:PPC has paid 88.75 million in taxes.

Income Tax	88.75M
Effective Tax Rate	19.80%

Stock Price Statistics

The stock price has increased by +34.32% in the last 52 weeks. The beta is 0.63, so ATH:PPC's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+34.32%
50-Day Moving Average	18.41
200-Day Moving Average	16.58
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	999,112

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ATH:PPC had revenue of EUR 9.70 billion and earned 295.05 million in profits. Earnings per share was 0.85.

Revenue	9.70B
Gross Profit	4.68B
Operating Income	799.36M
Pretax Income	448.20M
Net Income	295.05M
EBITDA	1.80B
EBIT	799.36M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 2.08 billion in cash and 9.27 billion in debt, giving a net cash position of -7.20 billion or -20.76 per share.

Cash & Cash Equivalents	2.08B
Total Debt	9.27B
Net Cash	-7.20B
Net Cash Per Share	-20.76
Equity (Book Value)	6.14B
Book Value Per Share	14.79
Working Capital	599.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -2.30 billion, giving a free cash flow of -519.10 million.

Operating Cash Flow	1.78B
Capital Expenditures	-2.30B
Depreciation & Amortization	1.11B
Net Borrowing	1.31B
Free Cash Flow	-519.10M
FCF Per Share	-1.50

Full Cash Flow Statement

Margins

Gross margin is 48.28%, with operating and profit margins of 8.24% and 3.04%.

Gross Margin	48.28%
Operating Margin	8.24%
Pretax Margin	4.62%
Profit Margin	3.04%
EBITDA Margin	18.52%
EBIT Margin	8.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.60
Dividend Yield	3.28%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	56.62%
Buyback Yield	1.12%
Shareholder Yield	4.39%
Earnings Yield	4.68%
FCF Yield	-8.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5