Public Power Corporation S.A.
PUPOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,503 | $3,836 | $3,799 | $3,819 |
| - Cash | $1,804 | $2,761 | $1,999 | $1,642 |
| + Debt | $8,135 | $7,621 | $7,485 | $6,157 |
| Enterprise Value | $9,834 | $8,696 | $9,286 | $8,334 |
| Revenue | $2,182 | $2,464 | $2,396 | $2,557 |
| % Growth | -11.4% | 2.8% | -6.3% | – |
| Gross Profit | $1,391 | $1,253 | $463 | $1,706 |
| % Margin | 63.7% | 50.9% | 19.3% | 66.7% |
| EBITDA | $554 | $427 | $565 | $279 |
| % Margin | 25.4% | 17.3% | 23.6% | 10.9% |
| Net Income | $92 | $34 | $30 | -$3 |
| % Margin | 4.2% | 1.4% | 1.2% | -0.1% |
| EPS Diluted | 0.27 | 0.098 | 0.09 | -0.008 |
| % Growth | 176.6% | 8.2% | 1,213.6% | – |
| Operating Cash Flow | $128 | $476 | $1,075 | -$109 |
| Capital Expenditures | -$598 | -$476 | -$691 | -$475 |
| Free Cash Flow | -$470 | $0 | $383 | -$584 |