Public Power Corporation S.A.
Символ: PUPOF
PNK
11.9203
USDПазарна цена днес
10.5901
Съотношение P/E
0.1046
Коефициент PEG
4.42B
MRK Cap
- 0.00%
Доходност на DIV
Public Power Corporation S.A. (PUPOF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2599.8 | 3454.1 | 3294.2 | |||||
balance-sheet.row.short-term-investments | 0 | -131.4 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 3766.2 | 3373.8 | |||||
balance-sheet.row.inventory | 0 | 1046.5 | 899.2 | 693.2 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 79.2 | 133 | |||||
balance-sheet.row.total-current-assets | 0 | 8698.8 | 8198.7 | 7494.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 13513.6 | 11479.8 | 11821.4 | |||||
balance-sheet.row.goodwill | 0 | 25.6 | 22.7 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 1100.4 | 592.7 | 360 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1126 | 613.9 | 360 | |||||
balance-sheet.row.long-term-investments | 0 | 196.9 | 81.3 | 44.5 | |||||
balance-sheet.row.tax-assets | 0 | 291.8 | 1478.9 | 1523.5 | |||||
balance-sheet.row.other-non-current-assets | 0 | 23.9 | 69 | 53.6 | |||||
balance-sheet.row.total-non-current-assets | 0 | 15152.3 | 13722.9 | 13803 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 23851.1 | 21921.6 | 21297.3 | |||||
balance-sheet.row.account-payables | 0 | 1116.5 | 598.5 | 366.9 | |||||
balance-sheet.row.short-term-debt | 0 | 1464.4 | 797.2 | 901.7 | |||||
balance-sheet.row.tax-payables | 0 | 361.2 | 46 | 80.1 | |||||
balance-sheet.row.long-term-debt-total | 0 | 4595.1 | 4466.1 | 4878.6 | |||||
Deferred Revenue Non Current | 0 | 3125.1 | 2552.2 | 2670.1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 1876.7 | 2890.8 | 2713.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 10567.4 | 10759.2 | 10000.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 218.6 | 152.9 | 135.8 | |||||
balance-sheet.row.total-liab | 0 | 18493.1 | 16717.2 | 15367.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 947.4 | 1013.9 | 1076.8 | |||||
balance-sheet.row.retained-earnings | 0 | -451.1 | -930.4 | -1749 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 3229.8 | 5286.8 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4045.3 | 1046.8 | 1158 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 4541.6 | 4360.1 | 5772.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 23851.1 | 21921.6 | 21297.3 | |||||
balance-sheet.row.minority-interest | 0 | 816.4 | 648.5 | 0.4 | |||||
balance-sheet.row.total-equity | 0 | 5358 | 5008.6 | 5773 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 65.5 | 81.3 | 44.5 | |||||
balance-sheet.row.total-debt | 0 | 6059.5 | 5416.2 | 5916 | |||||
balance-sheet.row.net-debt | 0 | 3459.7 | 1962.2 | 2621.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 622.2 | -20.3 | -20.9 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 680.8 | 734.5 | 807.3 | |||||
cash-flows.row.deferred-income-tax | 0 | 113.7 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 16 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | 23.5 | -269 | 338.2 | |||||
cash-flows.row.account-receivables | 0 | 0 | -673.4 | -1210.3 | |||||
cash-flows.row.inventory | 0 | -84.5 | -219.5 | -6 | |||||
cash-flows.row.account-payables | 0 | 0 | 36 | -363.4 | |||||
cash-flows.row.other-working-capital | 0 | 108 | 587.8 | 1918 | |||||
cash-flows.row.other-non-cash-items | 0 | 49.6 | -406.1 | -443.5 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1168.1 | -734.4 | -773.1 | |||||
cash-flows.row.acquisitions-net | 0 | -1223.6 | 1374.2 | 40.8 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | -378.4 | 62.4 | 203.6 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2770 | 702.3 | -528.7 | |||||
cash-flows.row.debt-repayment | 0 | -1276.5 | -259.1 | -714.4 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | -0.2 | 1459.5 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -43.5 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -62.5 | -41.6 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 15.6 | -44.6 | 1403.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 704.6 | -389.1 | 2148.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -192.4 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -559.7 | 159.8 | 2224.4 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 2599.8 | 3454.1 | 3294.2 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3159.5 | 3294.2 | 1069.8 | |||||
cash-flows.row.operating-cash-flow | 0 | 1505.7 | 39.1 | 681 | |||||
cash-flows.row.capital-expenditure | 0 | -1168.1 | -734.4 | -773.1 | |||||
cash-flows.row.free-cash-flow | 0 | 337.7 | -695.3 | -92.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7686.8 | 12043.6 | 6486.1 | |||||
income-statement-row.row.cost-of-revenue | 0 | 3952.9 | 11460.2 | 6169.5 | |||||
income-statement-row.row.gross-profit | 0 | 3733.8 | 583.4 | 316.6 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -689.1 | -13.1 | -165 | |||||
income-statement-row.row.operating-expenses | 0 | 2218.2 | 13.1 | 165 | |||||
income-statement-row.row.cost-and-expenses | 0 | 6171.2 | 11473.3 | 6334.4 | |||||
income-statement-row.row.interest-income | 0 | 140.2 | 46.1 | 53.3 | |||||
income-statement-row.row.interest-expense | 0 | 422.6 | 314.1 | 260.3 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -341.7 | -664.1 | -326.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -689.1 | -13.1 | -165 | |||||
income-statement-row.row.total-operating-expenses | 0 | -341.7 | -664.1 | -326.9 | |||||
income-statement-row.row.interest-expense | 0 | 422.6 | 314.1 | 260.3 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 680.8 | 734.5 | 807.3 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 963.9 | 570.3 | 151.7 | |||||
income-statement-row.row.income-before-tax | 0 | 622.2 | -93.8 | -175.2 | |||||
income-statement-row.row.income-tax-expense | 0 | 137.2 | -18.3 | -149.4 | |||||
income-statement-row.row.net-income | 0 | 428.3 | -20.3 | -20.9 |
Често задавани въпроси
Какво е Public Power Corporation S.A. (PUPOF) общи активи?
Public Power Corporation S.A. (PUPOF) общите активи са 23851103000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.894.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.894.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.047.
Какъв е общият приход на предприятието?
Общият приход е 0.098.
Каква е Public Power Corporation S.A. (PUPOF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 428322000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 6059498000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2218229000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.