Public Power Corporation S.A.

Total Valuation

Public Power Corporation S.A. carries a market capitalization of 8.28B, placing it among publicly traded companies globally. Its enterprise value stands at 5.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Public Power Corporation S.A. currently has 232.00M shares outstanding.

Valuation Ratios

Public Power Corporation S.A. trades at a trailing price-to-earnings ratio of 23.32. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.57.

Enterprise Valuation

On an enterprise value basis, Public Power Corporation S.A. trades at an EV/EBITDA multiple of 34.39 and an EV/FCF ratio of 4.31. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.39 provides insight into valuation relative to core operating earnings.

Financial Position

Public Power Corporation S.A. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.44, indicating elevated leverage, while an interest coverage ratio of 0.76 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Public Power Corporation S.A. has paid -4.09M in income taxes, reflecting an effective tax rate of 71.01.

Stock Price Statistics

Public Power Corporation S.A.'s stock has gained approximately 99.24497% over the past 52 weeks. The 50-day moving average sits at 21.17, while the 200-day moving average is 18.62.

Income Statement

Over the trailing twelve months, Public Power Corporation S.A. generated 5.74B in revenue and converted that into -102.52M in net income, yielding earnings per share of -0.44. EBITDA reached 172.95M, while operating income came in at 172.95M.

Balance Sheet

Public Power Corporation S.A. holds 451.67M in cash and equivalents against 5.33B in total debt, resulting in a net debt position of 4.88B. Total book value stands at 1.87B, with working capital of 7.51M providing operational flexibility.

Cash Flow

Public Power Corporation S.A. produced 1.16B in operating cash flow over the past twelve months.

Margins

Public Power Corporation S.A. operates with a gross margin of 53.20, reflecting its pricing power and cost economics. The operating margin of 3.02 and net profit margin of -1.79 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -11.31 indicates the proportion of earnings distributed to shareholders.

Scores

Public Power Corporation S.A. posts an Altman Z-Score of 0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.