Public Power Balance Sheet Health
Financial Health criteria checks 2/6
Public Power has a total shareholder equity of €6.0B and total debt of €7.8B, which brings its debt-to-equity ratio to 129.5%. Its total assets and total liabilities are €27.4B and €21.4B respectively. Public Power's EBIT is €930.6M making its interest coverage ratio 3.2. It has cash and short-term investments of €2.1B.
Key information
129.48%
Debt to equity ratio
€7.78b
Debt
Interest coverage ratio | 3.2x |
Cash | €2.15b |
Equity | €6.01b |
Total liabilities | €21.41b |
Total assets | €27.41b |
Recent financial health updates
These 4 Measures Indicate That Public Power (ATH:PPC) Is Using Debt Extensively
Aug 29These 4 Measures Indicate That Public Power (ATH:PPC) Is Using Debt In A Risky Way
Jan 06Recent updates
Why Investors Shouldn't Be Surprised By Public Power Corporation S.A.'s (ATH:PPC) P/E
Sep 29These 4 Measures Indicate That Public Power (ATH:PPC) Is Using Debt Extensively
Aug 29
Renewable Investments And Grid Modernization Will Fuel A Cleaner Future
Key Takeaways Investments in renewables, grid modernization, and digitalization position Public Power for stronger revenue growth, improved margins, and reduced compliance risk. Electrification trends and digital service expansion are set to drive new growth opportunities and stable, predictable cash flows.Calculating The Intrinsic Value Of Public Power Corporation S.A. (ATH:PPC)
Jul 28Public Power (ATH:PPC) Is Increasing Its Dividend To €0.40
Jun 25Is It Too Late To Consider Buying Public Power Corporation S.A. (ATH:PPC)?
Jun 15We Think You Can Look Beyond Public Power's (ATH:PPC) Lackluster Earnings
May 28Public Power (ATH:PPC) Will Pay A Larger Dividend Than Last Year At €0.40
May 22Public Power's (ATH:PPC) Shareholders Will Receive A Bigger Dividend Than Last Year
May 05Getting In Cheap On Public Power Corporation S.A. (ATH:PPC) Might Be Difficult
Apr 17Public Power (ATH:PPC) Will Pay A Larger Dividend Than Last Year At €0.40
Mar 30Is Public Power Corporation S.A. (ATH:PPC) Potentially Undervalued?
Mar 03These 4 Measures Indicate That Public Power (ATH:PPC) Is Using Debt In A Risky Way
Jan 06Why We're Not Concerned About Public Power Corporation S.A.'s (ATH:PPC) Share Price
Dec 22Does This Valuation Of Public Power Corporation S.A. (ATH:PPC) Imply Investors Are Overpaying?
Dec 06Why Public Power's (ATH:PPC) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 21Financial Position Analysis
Short Term Liabilities: PPC's short term assets (€8.0B) do not cover its short term liabilities (€8.4B).
Long Term Liabilities: PPC's short term assets (€8.0B) do not cover its long term liabilities (€13.0B).
Debt to Equity History and Analysis
Debt Level: PPC's net debt to equity ratio (93.7%) is considered high.
Reducing Debt: PPC's debt to equity ratio has increased from 128.8% to 129.5% over the past 5 years.
Debt Coverage: PPC's debt is well covered by operating cash flow (20.2%).
Interest Coverage: PPC's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/10/10 06:34 |
End of Day Share Price | 2025/10/10 00:00 |
Earnings | 2025/06/30 |
Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Public Power Corporation S.A. is covered by 17 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Manousos Stathoudakis | Alpha Finance Investment Services S.A. |
Constantinos Zouzoulas | Axia Ventures Group Ltd |
Manos Chatzidakis | Beta Securities S.A. |