Public Power Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Public Power hat ein Gesamteigenkapital von €5.2B und eine Gesamtverschuldung von €6.2B, wodurch sich der Verschuldungsgrad auf 117.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €23.5B bzw. €18.2B. Public Power Das EBIT des Unternehmens beträgt €568.8M, so dass der Zinsdeckungsgrad 2.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €1.6B.

Wichtige Informationen

117.6%

Verhältnis von Schulden zu Eigenkapital

€6.16b

Verschuldung

Zinsdeckungsgrad	2.2x
Bargeld	€1.64b
Eigenkapital	€5.24b
Gesamtverbindlichkeiten	€18.24b
Gesamtvermögen	€23.48b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 0MC5Die kurzfristigen Aktiva des Unternehmens (€7.6B) übersteigen seine kurzfristigen Passiva (€7.2B).

Langfristige Verbindlichkeiten: 0MC5Die kurzfristigen Vermögenswerte des Unternehmens (€7.6B) decken seine langfristigen Verbindlichkeiten (€11.0B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 0MC5Die Nettoverschuldung im Verhältnis zum Eigenkapital (86.2%) wird als hoch angesehen.

Schulden abbauen: 0MC5Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 114.2% auf 117.6% gestiegen.

Schuldendeckung: 0MC5Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (31.9%).

Zinsdeckung: 0MC5Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.2x Deckung) nicht gut gedeckt.

Public Power Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

PPC Renewables S.A. acquired 629MW RES Romanian portfolio from Evryo Power S.A.

Public Power Corporation S.A. to Report Q3, 2024 Results on Nov 14, 2024

Public Power Corporation S.A. (ATSE:PPC) entered into an agreement collaboration framework to acquire 66.6 MW RES in operation and 1.7 GW under development in Greece from COPELOUZOS GROUP and Samaras Group for €110 million.

Public Power Corporation S.A. to Report First Half, 2024 Results on Aug 06, 2024

Upcoming dividend of €0.25 per share

First quarter 2024 earnings released: EPS: €0.11 (vs €0.14 in 1Q 2023)

Investor sentiment deteriorates as stock falls 80%

Public Power Corporation S.A. to Report Q1, 2024 Results on May 20, 2024

Public Power Corporation S.A. to Report Q1, 2024 Results on May 20, 2024

Public Power Corporation S.A. (ATSE:PPC) completed the acquisition of DSGi South-East Europe A.E.V.E. from Currys plc (LSE:CURY).

Full year 2023 earnings released: EPS: €1.16 (vs €0.05 loss in FY 2022)

Public Power Corporation S.A. to Report Fiscal Year 2023 Results on Apr 09, 2024

Public Power Corporation S.A. (ATSE:PPC) signed an agreement to acquire DSGi South-East Europe A.E.V.E. for an enterprise value of €200 million.

Public Power Corporation S.A. (ATSE:PPC) signed an agreement to acquire Kotsovolos for an enterprise value of €200 million.

Public Power Corporation S.A. (ATSE:PPC) completed the acquisition of Enel assets in Romania from Enel SpA (BIT:ENEL) for approximately €1.2 billion.

Public Power Corporation S.A. (ATSE:PPC) completed the acquisition of Enel assets in Romania from Enel SpA (BIT:ENEL) for approximately €1.2 billion.

Investor sentiment deteriorates as stock falls 77%

Investor sentiment deteriorates as stock falls 79%

Second quarter 2023 earnings released: EPS: €0.32 (vs €0.45 in 2Q 2022)

Investor sentiment improves as stock rises 22%

Public Power Corporation S.A. (ATSE:PPC) entered into an agreement to acquire 51% stake in Ilektroparagogi Alexandroupolis Single Person S.A. from Damco Energy S.A.

Public Power Corporation, Brookfield Asset Management and Amber Infrastructure Reportedly Eye Enel Romanian Assets

Public Power Corporation S.A. to Report Q3, 2022 Results on Nov 22, 2022

Public Power Corporation S.A. (ATSE:PPC) commences an Equity Buyback Plan for 36,344,000 shares, under the authorization approved on August 3, 2022.

Public Power Corporation S.A. to Report First Half, 2022 Results on Sep 06, 2022

High number of new directors

High number of new directors

High number of new directors

Public Power Corporation S.A., Annual General Meeting, Jun 29, 2022

Public Power Corporation S.A. to Report Q1, 2022 Results on May 26, 2022

High number of new directors

Full year 2021 earnings released: €0.048 loss per share (vs €0.084 profit in FY 2020)

Public Power Corporation S.A. to Report Q4, 2021 Results on Apr 05, 2022

High number of new directors

High number of new directors

High number of new directors

Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment deteriorated over the past week

State-Backed Funds in Greece May Cut Controlling Stake in PPC

Second quarter 2021 earnings released: EPS €0.30 (vs €0.17 in 2Q 2020)

Less than half of directors are independent

Spear Wte Investments SARL won the auction to acquire 49% stake in Hellenic Electricity Distribution Network Operator S.A. for an enterprise value €2.1 billion.

Full year 2020 earnings released: EPS €0.15 (vs €7.27 loss in FY 2019)

Revenue beats expectations

Third quarter 2020 earnings released: €0.071 loss per share

Public Power Corporation S.A. to Report Nine Months, 2020 Results on Dec 01, 2020

Public Power Corporation S.A. to Report First Half, 2020 Results on Sep 03, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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