Total Valuation
Public Power has a market cap or net worth of €14.73B. The enterprise value is €15.41K.
Market Cap€14.73B
Enterprise Value€15.41K
Share Statistics
Public Power has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
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 6.15%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.15%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee480.53K
Profits Per Employee14.61K
Employee Count20,188
Asset Turnover0.34
Inventory Turnover5.87
Valuation Ratios
The current PE Ratio of Public Power is 19.1. Public Power’s PEG ratio is ―.
PE Ratio19.1
PS Ratio―
PB Ratio―
Price to Fair Value1.23
Price to FCF―
Price to Operating Cash Flow6.56
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 Profit1.75B
Operating Income1.65B
Pretax Income448.00M
Net Income295.00M
EBITDA2.82B
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was 1.91B and capital expenditures -2.35B, giving a free cash flow of -436.01M billion.
Operating Cash Flow1.91B
Free Cash Flow-436.01M
Free Cash Flow per Share-10.00T>
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
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Public Power upcoming earnings date is Nov 17, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Public Power as a current ratio of 1.08, with Debt / Equity ratio of 100.52%
Current Ratio1.08
Quick Ratio0.90
Debt to Market Cap1.34
Net Debt to EBITDA2.30
Interest Coverage Ratio3.22
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 4.56, with an EV/FCF ratio of -16.91.
EV to Sales1.32
EV to EBITDA4.56
EV to Free Cash Flow-16.91
EV to Operating Cash Flow8.35
Balance Sheet
Public Power has €6.75B in cash and marketable securities with €7.48B in debt, giving a net cash position of -€2.68B billion.
Cash & Marketable Securities€6.75B
Total Debt€7.48B
Net Cash-€2.68B
Net Cash Per Share-€10.00T>
Tangible Book Value Per Share€13.89
Margins
Gross margin is 28.05%, with operating margin of 17.05%, and net profit margin of 3.04%.
Gross Margin28.05%
Operating Margin17.05%
Pretax Margin4.62%
Net Profit Margin3.04%
EBITDA Margin29.03%
EBIT Margin17.05%
Analyst Forecast
The average price target for Public Power is €27.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€27.00
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―