Power Assets HLD Statistics
Power Assets HLD (HEH0) Stock Statistics & Valuation Metrics
Total Valuation
Power Assets HLD has a market cap or net worth of EUR 16.02B. The enterprise value is EUR 10.10B.
- Market Cap
- EUR 16.02B
- Enterprise Value
- EUR 10.10B
Share Statistics
Power Assets HLD has 2,131,105,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,131,105,200
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Power Assets HLD’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.48%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 0.48%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 432.06M
- Profits Per Employee
- 389.09M
- Employee Count
- 16
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Power Assets HLD is 7.84. Power Assets HLD’s PEG ratio is 0.04.
- PE Ratio
- 7.84
- PS Ratio
- 195.72
- PB Ratio
- 1.36
- Price to FCF
- 25.39
- Price to Operating Cash Flow
- 25.39
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Power Assets HLD had revenue of 6.91B and earned 6.23B in profits. Earnings per share was 2.93.
- Revenue
- 6.91B
- Gross Profit
- 6.60B
- Operating Income
- 473.19M
- Pretax Income
- 6.44B
- Net Income
- 6.23B
- EBITDA
- 477.19M
- Earnings Per Share (EPS)
- 2.93
Cash Flow
In the last 12 months, operating cash flow was 5.52B and capital expenditures 903, giving a free cash flow of 5.52B billion.
- Operating Cash Flow
- 5.52B
- Free Cash Flow
- 5.52B
- Free Cash Flow per Share
- 2.59
Dividends & Yields
Power Assets HLD pays an annual dividend of ―, resulting in a dividend yield of 4.10%
- Dividend Per Share
- ―
- Dividend Yield
- 4.10%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.94%
- Earnings Yield
- 12.74%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- 26.32%
- 50-Day Moving Average
- 6.65
- 200-Day Moving Average
- 6.46
- Relative Strength Index (RSI)
- 99.96
- Average Volume (3m)
- ―
Important Dates
Power Assets HLD upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Power Assets HLD as a current ratio of 0.60, with Debt / Equity ratio of 3.66%
- Current Ratio
- 0.60
- Quick Ratio
- 0.60
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 1.65
- Interest Coverage Ratio
- 2.08
Taxes
In the past 12 months, Power Assets HLD has paid 217.63M in taxes.
- Income Tax
- 217.63M
- Effective Tax Rate
- 0.03
Enterprise Valuation
Power Assets HLD EV to EBITDA ratio is 222.09, with an EV/FCF ratio of 17.72.
- EV to Sales
- 136.60
- EV to EBITDA
- 222.09
- EV to Free Cash Flow
- 17.72
- EV to Operating Cash Flow
- 17.72
Balance Sheet
Power Assets HLD has EUR 45.27B in cash and marketable securities with EUR 2.77B in debt, giving a net cash position of EUR 42.50B billion.
- Cash & Marketable Securities
- EUR 45.27B
- Total Debt
- EUR 2.77B
- Net Cash
- EUR 42.50B
- Net Cash Per Share
- EUR 19.94
- Tangible Book Value Per Share
- EUR 48.40
Margins
Gross margin is 53.42%, with operating margin of 40.03%, and net profit margin of 2496.23%.
- Gross Margin
- 53.42%
- Operating Margin
- 40.03%
- Pretax Margin
- 2527.34%
- Net Profit Margin
- 2496.23%
- EBITDA Margin
- 61.51%
- EBIT Margin
- 61.09%
Analyst Forecast
The average price target for Power Assets HLD is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -18.45%
- EPS Growth Forecast
- 170.00%
Scores
- Smart Score
- 5
- AI Score
- ―
