Public Power (Public Power) Debt-to-Revenue : 0.74 (As of Dec. 2023)

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What is Public Power Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Public Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,597 Mil. Public Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5,011 Mil. Public Power's annualized Revenue for the quarter that ended in Dec. 2023 was $8,953 Mil. Public Power's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.74.

Public Power Debt-to-Revenue Historical Data

The historical data trend for Public Power's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Public Power Debt-to-Revenue Chart

Public Power Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.81

0.89

0.85

0.42

0.79

Public Power Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.69	0.52	0.34	0.67	0.74

Competitive Comparison of Public Power's Debt-to-Revenue

For the Utilities - Renewable subindustry, Public Power's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Public Power's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Public Power's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Public Power's Debt-to-Revenue falls into.

Public Power Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Public Power's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1596.906	+	5011.052)	/	8382.516
	=	0.79

Public Power's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1596.906	+	5011.052)	/	8952.612
	=	0.74

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.

Public Power Debt-to-Revenue Related Terms

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Public Power (Public Power) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Public Power Corp SA (OTCPK:PUPOF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

PPC:Greece PU8:Germany

Address

30, Chalkokondyli Street, Athens, GRC, 104 32

Website

https://www.dei.gr

Public Power Corp SA, or PPC, is a public electric utility company of which the Hellenic Republic is the majority shareholder. PPC is engaged in the generation, transmission, and distribution of electric energy. With its subsidiaries, the company operates a portfolio of natural gas, coal, hydroelectric, wind, and solar power plants. PPC's thermal energy generating facilities are responsible for the majority of the company's electricity production. The company generates the vast majority of its revenue from energy sales. These mostly take the form of sales of low-voltage electricity to residential and small commercial consumers. PPC retains a considerable market share in Europe's Interconnected System electric grid.

Public Power (Public Power) Headlines

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