Public Power (PU8) Stock Statistics & Valuation Metrics
Total Valuation
Public Power has a market cap or net worth of EUR 13.96B. The enterprise value is EUR 15.41B.
- Market Cap
- EUR 13.96B
- Enterprise Value
- EUR 15.41B
Share Statistics
Public Power has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 0.06%
- Owned by Institutions
- 11.89%
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 Employee
- 444.75K
- Profits Per Employee
- 7,518.724
- Employee Count
- 20,188
- Asset Turnover
- 0.33
- Inventory Turnover
- 3.62
Valuation Ratios
The current PE Ratio of Public Power is 34.48. Public Power’s PEG ratio is -0.64.
- PE Ratio
- 34.48
- PS Ratio
- 0.56
- PB Ratio
- 1.04
- Price to FCF
- -32.63
- Price to Operating Cash Flow
- 3.04
- PEG Ratio
- -0.64
Income Statement
In the last 12 months, Public Power had revenue of 8.98B and earned 151.79M in profits. Earnings per share was 0.42.
- Revenue
- 8.98B
- Gross Profit
- 4.31B
- Operating Income
- 1.42B
- Pretax Income
- 206.60M
- Net Income
- 151.79M
- EBITDA
- 1.67B
- Earnings Per Share (EPS)
- 0.42
Cash Flow
In the last 12 months, operating cash flow was 1.72B and capital expenditures -1.88B, giving a free cash flow of -154.88M billion.
- Operating Cash Flow
- 1.72B
- Free Cash Flow
- -154.88M
- Free Cash Flow per Share
- -0.43
Dividends & Yields
Public Power pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.06%
- Earnings Yield
- 2.90%
Important Dates
Public Power upcoming earnings date is Nov 16, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Public Power as a current ratio of 1.05, with Debt / Equity ratio of 148.32%
- Current Ratio
- 1.05
- Quick Ratio
- 0.89
- Debt to Market Cap
- 1.64
- Net Debt to EBITDA
- 3.29
- Interest Coverage Ratio
- 2.96
Taxes
In the past 12 months, Public Power has paid 19.43M in taxes.
- Income Tax
- 19.43M
- Effective Tax Rate
- 0.09
Enterprise Valuation
Public Power EV to EBITDA ratio is 5.16, with an EV/FCF ratio of -68.05.
- EV to Sales
- 1.17
- EV to EBITDA
- 5.16
- EV to Free Cash Flow
- -68.05
- EV to Operating Cash Flow
- 6.13
Balance Sheet
Public Power has EUR 2.00B in cash and marketable securities with EUR 7.48B in debt, giving a net cash position of -EUR 5.49B billion.
- Cash & Marketable Securities
- EUR 2.00B
- Total Debt
- EUR 7.48B
- Net Cash
- -EUR 5.49B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- EUR 13.33
Margins
Gross margin is 33.11%, with operating margin of 27.29%, and net profit margin of 1.69%.
- Gross Margin
- 33.11%
- Operating Margin
- 27.29%
- Pretax Margin
- 2.34%
- Net Profit Margin
- 1.69%
- EBITDA Margin
- 22.73%
- EBIT Margin
- 12.39%
Analyst Forecast
The average price target for Public Power is EUR 27.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 27.50
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
