Public Power (LTS:0MC5) Payments of Debt: €-2,309 Mil (TTM As of Dec. 2025)

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LTS:0MC5 Public Power Corp SA LTS:0MC5
73 GF Score
Price €2.27
GF Value €1.91
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Public Power Payments of Debt?

Public Power LTS:0MC5 73 Payments of Debt is €-2,309 Mil as of Dec. 2025. GuruFocus rates LTS:0MC5 with a GF Score™ of 73/100 and a GF Value™ of €1.91 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Public Power's Payments of Debt for the six months ended in Dec. 2025 was €-1,634 Mil.

Public Power's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-2,309 Mil.

Public Power Payments of Debt Related Terms

Public Power Payments of Debt Historical Data

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The historical data trend for Public Power's Payments of Debt 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.

Public Power Payments of Debt Chart

Public Power Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,497.52 -634.41 -1,316.49 -1,210.10 -1,883.57

Public Power Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -520.44 -507.23 -799.42 -675.06 -1,634.37
LTS:0MC5
73GF Score
Public Power Corp SA LTS:0MC5
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Public Power Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2,309 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-2,309 Mil mean?
Public Power (LTS:0MC5) has a Payments of Debt of €-2,309 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Public Power and its competitors.
Is Public Power's Payments of Debt too high?
Public Power's current Payments of Debt is €-2,309 Mil. Overall, Public Power has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Public Power's Payments of Debt compare to competitors?
Public Power's Payments of Debt of €-2,309 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Utilities - Independent Power Producers company?
A good Payments of Debt depends on the Utilities - Independent Power Producers industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Public Power and its competitors. Public Power's current Payments of Debt is €-2,309 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Public Power stock overvalued right now?
Based on GuruFocus' analysis, Public Power (LTS:0MC5) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.91, compared to a current price of €2.27 — trading 18.8% above its estimated fair value. The current Payments of Debt is €-2,309 Mil. Public Power's overall GF Score™ is 73/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Public Power (LTS:0MC5), the current Payments of Debt is €-2,309 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Public Power (LTS:0MC5) Overvalued in 2026?

Based on GuruFocus' analysis, Public Power stock appears to be overvalued. The current stock price of €2.27 is trading 18.8% above its estimated GF Value™ of €1.91. GuruFocus considers Public Power to be Modestly Overvalued.

Key valuation signals for LTS:0MC5:

  • Payments of Debt: €-2,309 Mil
  • GF Value™: €1.91 vs. price of €2.27 (18.8% above fair value)
  • GF Score™: 73/100 with 10 warning signs

No single metric tells the full story. See the LTS:0MC5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Public Power Business Description

Address 30, Chalkokondyli Street, Athens, GRC, 104 32
Public Power Corp SA is a public electric utility company with the Hellenic Republic as its main shareholder. The company is involved in generating, transmitting, and distributing electric energy. The company, along with its subsidiaries, operates a variety of power plants, including natural gas, coal, hydroelectric, wind, and solar plants. PPC majorly generates electricity from its thermal energy facilities. The company is divided into segments including Production/Supply, which includes production from lignite, oil, natural gas, and renewable energy sources, as well as lignite mining in support of production and supply activities in Greece and Romania. Other segments include the Distribution network and others.
73GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.27
Price
€1.91
GF Value