Also trades as: PPC.AT (ATH) · $vol 46M
PUPOF OTC
Public Power Corporation S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +15.3%
1Y: +77.8%
3Y: +177.1%
5Y: +115.0%
$21.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$28.5B
+4.1% ▲
5Y CAGR: +15.8%
Total Liabilities
$22.3B
+4.9% ▲
5Y CAGR: +16.0%
Shareholders Equity
$5.2B
+2.2% ▲
5Y CAGR: +10.8%
Cash & Investments
$2.5B
+23.0% ▲
5Y CAGR: +24.7%
Total Debt
$8.5B
+13.3% ▲
5Y CAGR: +14.8%
Net Debt
$6.0B
+9.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.8B | $3.2B | $2.6B | $2.0B | $2.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.8B | $3.2B | $2.6B | $2.0B | $2.5B |
| Net Receivables | $3.0B | $3.5B | $2.4B | $4.4B | $1.7B |
| Inventory | $610M | $840M | $1.0B | $1.3B | $1.4B |
| Other Current Assets | $123M | $83M | $2.5B | $671M | $2.8B |
| Total Current Assets | $6.6B | $7.7B | $8.7B | $8.5B | $8.3B |
| Property, Plant & Equip. | $10.4B | $10.7B | $13.5B | $16.5B | $17.4B |
| Goodwill & Intangibles | $360M | $614M | $1.1B | $1.2B | $1.3B |
| Long-Term Investments | $39M | $76M | $197M | $155M | $200M |
| Other Non-Current Assets | $4M | $24M | $24M | $380M | $660M |
| Total Non-Current Assets | $11.2B | $11.9B | $15.2B | $18.9B | $20.1B |
| Total Assets | $17.8B | $19.5B | $23.9B | $27.3B | $28.5B |
| — Liabilities — | |||||
| Accounts Payable | $323M | $559M | $1.1B | $1.5B | $2.6B |
| Short-Term Debt | $625M | $700M | $1.4B | $923M | $1.1B |
| Deferred Revenue | $2.2B | $2.5B | $3.5B | $0 | $0 |
| Other Current Liabilities | $646M | $790M | $980M | $4.4B | $4.0B |
| Total Current Liabilities | $4.7B | $5.6B | $7.9B | $8.1B | $7.7B |
| Long-Term Debt | $4.1B | $3.8B | $4.4B | $6.2B | $7.7B |
| Other Non-Current Liab. | $0 | $0 | $2.8B | $2.9B | $2.5B |
| Total Non-Current Liabilities | $8.0B | $9.3B | $10.6B | $13.2B | $14.6B |
| Total Liabilities | $12.7B | $14.8B | $18.5B | $21.3B | $22.3B |
| — Equity — | |||||
| Common Stock | $947M | $947M | $947M | $916M | $915M |
| Retained Earnings | -$1.5B | -$869M | -$451M | -$380M | -$196M |
| Accumulated OCI | $4.7B | $3.0B | $0 | $0 | $3.7B |
| Total Stockholders Equity | $5.1B | $4.1B | $4.5B | $5.0B | $5.2B |
| Total Liabilities & Equity | $17.8B | $19.5B | $23.9B | $27.3B | $28.5B |
| — Key Metrics — | |||||
| Total Debt | $4.8B | $4.7B | $6.1B | $7.5B | $8.5B |
| Net Debt | $2.0B | $1.5B | $3.5B | $5.5B | $6.0B |
| Total Investments | $39M | $76M | $197M | $155M | $200M |