Public Power Corporation S.A.'s next confirmed earnings release is scheduled for November 16, 2026.
| Earnings Date | 11/16/2026 |
As of June 30, 2016, Public Power Corporation S.A. has 232.00M shares outstanding.
| Shares Outstanding | 232.00M |
As of June 30, 2016, Public Power Corporation S.A. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.99 |
| Quick Ratio | 0.16 |
| Debt / Equity | 87.83 |
These figures cover the twelve months ended June 30, 2016.
| Employee Count | 18,464.00 |
Over the twelve months ended June 30, 2016, Public Power Corporation S.A. recorded an income tax benefit of -25.64M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.
| Income Tax | -25.64M |
These figures are as of the close on July 17, 2026.
| 50-Day Moving Average | 21.96 |
As of June 30, 2016, Public Power Corporation S.A. holds 574.57M in cash and equivalents against 5.24B in total debt, resulting in a net debt position of 4.66B. Total book value stands at 5.96B, with working capital of -42.07M providing operational flexibility.
| Cash & Cash Equivalents | 574.57M |
| Total Debt | 5.24B |
| Net Debt | 4.66B |
| Equity (Book Value) | 5.96B |
| Book Value Per Share | 25.70 |
| Working Capital | -42.07M |
Over the twelve months ended June 30, 2016, Public Power Corporation S.A. paid dividends of 0.05 per share.
| Dividend Per Share | 0.05 |
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