Public Power Corporation ... (PUPOF)
Public Power S.A. Statistics
Share Statistics
Public Power S.A. has 369.27M shares outstanding. The number of shares has increased by -3.33% in one year.
| Shares Outstanding | 369.27M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 178.36M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 26.75 and the forward PE ratio is null. Public Power S.A.'s PEG ratio is -0.43.
| PE Ratio | 26.75 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 0.8 |
| P/FCF Ratio | -20.66 |
| PEG Ratio | -0.43 |
Enterprise Valuation
Public Power S.A. has an Enterprise Value (EV) of 9.55B.
| EV / Sales | 1.06 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 5.69 |
| EV / FCF | -48.59 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.05 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | -38.1 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on Equity is 3.01% and Return on Invested Capital is 6.37%.
| Return on Equity | 3.01% |
| Return on Assets | 0.56% |
| Return on Invested Capital | 6.37% |
| Revenue Per Employee | $444.82K |
| Profits Per Employee | $7.52K |
| Employee Count | 20,185 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | 19.43M |
| Effective Tax Rate | 9.4% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.16, so Public Power S.A.'s price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 11.92 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 76.74 |
| Average Volume (20 Days) | 503 |
Income Statement
In the last 12 months, Public Power S.A. had revenue of 8.98B and earned 151.79M in profits. Earnings per share was 0.43.
| Revenue | 8.98B |
| Gross Profit | 4.31B |
| Operating Income | 1.42B |
| Net Income | 151.79M |
| EBITDA | 1.54B |
| EBIT | 603.48M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 2B in cash and 7.48B in debt, giving a net cash position of -5.49B.
| Cash & Cash Equivalents | 2B |
| Total Debt | 7.48B |
| Net Cash | -5.49B |
| Retained Earnings | -380.22M |
| Total Assets | 27.32B |
| Working Capital | 396.11M |
Cash Flow
In the last 12 months, operating cash flow was 1.68B and capital expenditures -1.88B, giving a free cash flow of -196.46M.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | -196.46M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 48.02%, with operating and profit margins of 15.85% and 1.69%.
| Gross Margin | 48.02% |
| Operating Margin | 15.85% |
| Pretax Margin | 2.3% |
| Profit Margin | 1.69% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 15.85% |
| FCF Margin | -2.19% |
Dividends & Yields
PUPOF pays an annual dividend of $0.73, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | $0.73 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 67.8% |
| Payout Ratio | 58.32% |
| Earnings Yield | 3.74% |
| FCF Yield | -4.84% |
Analyst Forecast
Currently there are no analyst rating for PUPOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 6 |