As of June 30, 2026, Power Generation Corp. 3 carries a market capitalization of 25.84T, placing it among publicly traded companies globally. Its enterprise value stands at 45.54T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.84T |
| Enterprise Value | 45.54T |
Power Generation Corp. 3's next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
As of June 30, 2026, Power Generation Corp. 3 has 1.21B shares outstanding.
| Shares Outstanding | 1.21B |
These figures are as of June 30, 2026.
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 8.89 |
| P/OCF Ratio | 7.36 |
As of June 30, 2026, Power Generation Corp. 3 maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.40 |
| Quick Ratio | 0.32 |
| Debt / Equity | 131.05 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 2,776.75 |
Over the twelve months ended June 30, 2026, Power Generation Corp. 3 recorded 1.05T in income tax expense.
| Income Tax | 1.05T |
As of the close on October 23, 2026, Power Generation Corp. 3's stock has gained approximately 11.52% over the past 52 weeks. The 50-day moving average sits at 21,416.00, while the 200-day moving average is 21,752.80.
| 52-Week Price Change | 11.52% |
| 50-Day Moving Average | 21,416.00 |
| 200-Day Moving Average | 21,752.80 |
As of June 30, 2026, Power Generation Corp. 3 holds 5.20T in cash and equivalents against 24.58T in total debt, resulting in a net debt position of 22.79T. Total book value stands at 18.44T, with working capital of 6.40T providing operational flexibility.
| Cash & Cash Equivalents | 5.20T |
| Total Debt | 24.58T |
| Net Debt | 22.79T |
| Equity (Book Value) | 18.44T |
| Book Value Per Share | 15,198.14 |
| Working Capital | 6.40T |
Power Generation Corp. 3 produced 3.51T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -604.78B in capital expenditures, free cash flow totaled 2.91T - equivalent to 2,396.32 per share.
| Operating Cash Flow | 3.51T |
| Capital Expenditures | -604.78B |
| Free Cash Flow | 2.91T |
| FCF Per Share | 2,396.32 |
Over the twelve months ended June 30, 2026, Power Generation Corp. 3 paid dividends of 3.38 per share. Free cash flow yield stands at 11.25, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Power Generation Corp. 3 shareholders.
| Dividend Per Share | 3.38 |
| Shareholder Yield | 6.36 |
| FCF Yield | 11.25 |
Power Generation Corp. 3's most recent stock split took place on August 10, 2026 with a 25:27 split ratio.
| Last Split Date | 8/10/2026 |
| Split Ratio | 25:27 |
Already premium?