Public Power (PU8) Financial Statements
Public Power Financial Overview
Public Power's market cap is currently $13.96B. The company's EPS TTM is $1.28; its P/E ratio is 18.25; Public Power is estimated to report earnings on November 16, 2026, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.70B | $ 8.98B | $ 7.69B | $ 11.25B | $ 5.71B |
| Gross Profit | $ 1.75B | $ 4.31B | $ 1.49B | $ 3.86B | $ 2.42B |
| Operating Income | $ 1.65B | $ 1.42B | $ 1.51B | $ 2.35B | $ 133.43M |
| EBITDA | $ 2.78B | $ 1.63B | $ 1.66B | $ 992.89M | $ 717.36M |
| Net Income | $ 295.00M | $ 151.79M | $ 428.32M | $ -19.00M | $ -18.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.46B | $ 2.00B | $ 2.60B | $ 3.16B | $ 2.90B |
| Total Assets | $ 28.46B | $ 27.32B | $ 23.85B | $ 19.53B | $ 17.78B |
| Total Debt | $ 8.95B | $ 7.48B | $ 6.06B | $ 5.07B | $ 5.22B |
| Net Debt | $ 6.49B | $ 5.49B | $ 3.46B | $ 1.54B | $ 2.32B |
| Total Liabilities | $ 22.32B | $ 21.28B | $ 18.49B | $ 14.85B | $ 12.70B |
| Stockholders' Equity | $ 5.16B | $ 5.05B | $ 4.54B | $ 4.07B | $ 5.08B |
| Cash Flow | |||||
| Free Cash Flow | $ -759.00M | $ -196.46M | $ 337.67M | $ -535.18M | $ 14.81M |
| Operating Cash Flow | $ 1.54B | $ 1.68B | $ 1.51B | $ 151.03M | $ 694.96M |
| Investing Cash Flow | $ -2.48B | $ -2.69B | $ -2.77B | $ -623.25M | $ -405.88M |
| Financing Cash Flow | $ 1.03B | $ 414.49M | $ 704.64M | $ 799.35M | $ 1.73B |
Currency in EUR
