Public Power Corporation S.A. / Fundamentals
Income statement
- Net revenue
€8.98B - Cost of goods sold
€6.01B - Gross profit
€2.97B - SG&A expenses
€796.86M - R&D expenses
€0.00 - EBITDA
€2.04B - D&A
€928.36M - EBIT
€2.45B - Interest expenses
€320.13M - EBT
€210.11M - Tax expenses
€19.43M - Net income
€151.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€938.89M - Changes in working capital
€385.19M - Operating cash flow
€1.72B - Capex
€1.88B - Other investing cash flow
€1.77M - Net investing cash flow
-€2.81B - Total cash dividends paid
-€154.90M - Issuance of common stock
€0.00 - Debt repayment
€1.17B - Other financing cash flow
-€135.95M - Net financing cash flow
€705.68M - Foreign exchange effects
€0.00 - Net change in cash
-€507.05M - Cash at end of period
€2.38B - Free cash flow
€3.60B
Balance sheet
- Cash and cash equivalents
€2.00B - Cash and short-term investments
€2.00B - Total receivables
€4.41B - Inventory
€1.29B - Other current assets
€752.12M - Total current assets
€8.45B - Property, plant & equipment
€16.47B - Goodwill
€253.11M - Intangible assets
€957.25M - Long-term investments
€165.26M - Other non-current assets
€534.90M - Total non-current assets
€18.86B - Total assets
€27.32B - Accounts payable
€1.53B - Short-term debt
€980.60M - Other current liabilities
€5.20B - Total current liabilities
€8.06B - Long-term debt
€6.50B - Deferred tax liabilities
€635.27M - Other non-current liabilities
€2.92B - Total non-current liabilities
€13.22B - Total liabilities
€21.28B - Common stock
€915.79M - Retained earnings
-€380.22M - Other equity
€0.00 - Total equity
€6.04B - Total liabilities and shareholders' equity
€27.32B
Company information
- Market capitalization
€4.85B - Employees
20K - Enterprise Value
€10.35B
Company ratios
- Gross margin
-
33.1% Much worse than peer group: 55.3% - EBITDA margin
-
22.7% Even with peer group: 23.2% - EBIT margin
-
27.3% Better than peer group: 18.3% - EBT margin
-
2.3% Worse than peer group: 14.4% - Net margin
-
1.7% Worse than peer group: 11.0% - ROE
-
2.5% Worse than peer group: 12.2% - ROA
-
0.6% Worse than peer group: 6.1% - Asset turnover
-
32.9% Much worse than peer group: 91.0% - FCF margin
-
-1.7% Worse than peer group: 11.6% - FCF yield
-3.2% - Efficiency ratio
77.3% - Net sales per employee
-
€444.82K - Net income per employee
-
€7.52K