Public Power Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Public Power şirketinin toplam hissedar öz sermayesi €5.2B ve toplam borcu €6.2B olup, bu da borç-öz sermaye oranını 117.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €23.5B ve €18.2B dir. Public Power 'in FAVÖK'ü €568.8M faiz karşılama oranı 2.2 dur. Şirketin €1.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

117.6%

Borç/özkaynak oranı

€6.16b

Borç

Faiz karşılama oranı	2.2x
Nakit	€1.64b
Eşitlik	€5.24b
Toplam yükümlülükler	€18.24b
Toplam varlıklar	€23.48b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PU8 'nin kısa vadeli varlıkları ( €7.6B ) kısa vadeli yükümlülüklerini ( €7.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: PU8 'un kısa vadeli varlıkları ( €7.6B ) uzun vadeli yükümlülüklerini ( €11.0B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PU8 'nin net borç/öz sermaye oranı ( 86.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PU8 şirketinin borç/öz sermaye oranı son 5 yılda 114.2% seviyesinden 117.6% seviyesine yükseldi.

Borç Kapsamı: PU8 'nin borcu işletme nakit akışı ( 31.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PU8 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.2 x kapsam) tarafından iyi karşılanmıyor.

Public Power Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Financial position

Third quarter 2024 earnings released: €0.008 loss per share (vs €0.14 profit in 3Q 2023)

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.

New major risk - Financial position

Second quarter 2024 earnings released: EPS: €0.23 (vs €0.32 in 2Q 2023)

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

Upcoming dividend of €0.25 per share

Now 22% overvalued

Now 22% overvalued

Now 21% overvalued

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

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

New major risk - Revenue and earnings growth

Third quarter 2023 earnings released: EPS: €0.14 (vs €0.43 loss in 3Q 2022)

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.

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

First quarter 2023 earnings released: EPS: €0.14 (vs €0.49 loss in 1Q 2022)

Full year 2022 earnings released: €0.05 loss per share (vs €0.048 loss in FY 2021)

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

Third quarter 2022 earnings released: €0.43 loss per share (vs €0.30 loss in 3Q 2021)

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.

Second quarter 2022 earnings released: EPS: €0.45 (vs €0.30 in 2Q 2021)

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

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

First quarter 2022 earnings released: €0.49 loss per share (vs €0.19 loss in 1Q 2021)

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

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

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)

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.

First quarter 2021 earnings released: €0.19 loss per share (vs €0.048 loss in 1Q 2020)

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

New 90-day high: €7.81

New 90-day high: €7.39

New 90-day high: €7.04

Third quarter 2020 earnings released: €0.071 loss per share

Revenue beats expectations

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

New 90-day high: €5.53

New 90-day high: €5.30

New 90-day high - €4.52

First half earnings released

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

New 90-day high - €3.95

New 90-day high - €3.89

New 90-day high - €3.73

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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