Public Power Corporation S.A.
PUPOF | OTC
$23.75
$0.00 (0.00%)
Nov 2, 2026, 10:38 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 6.75B | 2.16B | 2.46B | 1.83B | 1.8B | 2.76B | 2B | 1.64B | 2.11B | 2.63B | 2.6B | 3.27B | 2.43B | 2.55B | 3.16B | 2.1B | 2.2B | 2.53B | 2.83B | 919.2M | 1.19B | 1.48B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 230.44M | n/a | 200.06M | n/a | 204.34M | n/a | 154.6M | n/a | 91.97M | n/a | 196.89M | n/a | 48.1M | n/a | 75.96M | n/a | 60.69M | 78.8M | 39.15M | 43.5M | 41.37M | 37.4M |
Other Long-Term Assets | 169.82M | 1.15B | 659.82M | 1.19B | 368.2M | 1.77B | 380.3M | 555.1M | 261.32M | 554.6M | 23.95M | 330.2M | 106.35M | 282.6M | 24.17M | 256.8M | 7.3M | 8.3M | 3.92M | 8M | 8.68M | 13.2M |
Receivables | 4.27B | 1.76B | 1.68B | 1.9B | 4.42B | 1.78B | 4.41B | 1.76B | 2.21B | 1.43B | 3.92B | 1.41B | 3.3B | 1.3B | 3.52B | 1.41B | 3.96B | 3.92B | 2.97B | 2.3B | 1.76B | 1.58B |
Inventory | 1.4B | 1.35B | 1.35B | 1.41B | 1.35B | 1.32B | 1.29B | 1.21B | 1.19B | 1.05B | 1.05B | 860.7M | 857.72M | 852.7M | 840.18M | 753.5M | 727.01M | 654.9M | 609.9M | 601.1M | 622.18M | 602.4M |
Other Current Assets | 5.48M | 2.81B | 2.84B | 2.71B | 396.47M | 2.67B | 670.83M | 3B | 2.5B | 3.24B | 1.06B | 2.24B | 1.41B | 2.1B | 3.6B | 2.83B | 1.85B | 108.4M | 3.11B | 115.3M | 1.86B | 10.6M |
Total Current Assets | 12.43B | 8.08B | 8.33B | 7.85B | 7.96B | 8.53B | 8.45B | 7.6B | 8.02B | 8.36B | 8.7B | 7.78B | 6.7B | 6.8B | 7.66B | 7.1B | 7.01B | 7.21B | 6.59B | 3.93B | 3.67B | 3.68B |
Property-Plant & Equipment | 18.33B | 17.51B | 17.36B | 16.82B | 16.95B | 16.35B | 16.47B | 13.92B | 14B | 13.52B | 13.51B | 10.94B | 10.93B | 10.66B | 10.73B | 10.39B | 10.39B | 10.33B | 10.4B | 10.13B | 10.16B | 10.23B |
Goodwill & Intangibles | 1.49B | 1.08B | 1.3B | 1.02B | 1.31B | 892M | 1.21B | 1.14B | 1.12B | 1.02B | 1.13B | 639.6M | 718.21M | 478M | 613.94M | 642.2M | 308.86M | 282.8M | 359.99M | 343.1M | 159.3M | 98.2M |
Total Long-Term Assets | 20.75B | 20.3B | 20.13B | 19.58B | 19.45B | 19.01B | 18.86B | 15.88B | 15.72B | 15.37B | 15.15B | 12.25B | 12.14B | 11.82B | 11.87B | 11.68B | 11.14B | 10.93B | 11.19B | 10.87B | 10.7B | 10.57B |
Total Assets | 33.18B | 28.38B | 28.46B | 27.43B | 27.41B | 27.54B | 27.32B | 23.48B | 23.73B | 23.73B | 23.85B | 20.04B | 18.84B | 18.62B | 19.53B | 18.78B | 18.15B | 18.14B | 17.78B | 14.81B | 14.37B | 14.25B |
Account Payables | 2.52B | 2.33B | 2.55B | 2.41B | 2.45B | 2.34B | 1.53B | 1.97B | 1.98B | 1.83B | 1.12B | 1.18B | 995.1M | 1.09B | 559.22M | 1.15B | 1.3B | 1.05B | 322.77M | 1.12B | 1.19B | 1.26B |
Deferred Revenue | 1.96B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.83B | n/a | 2.02B | n/a | 1.31B | n/a | 2.47B | n/a | 922.9M | 1.02B | 2.18B | 517.8M | 751.9M | 818.8M |
Short-Term Debt | 879.46M | 864M | 744M | 1.87B | 1.75B | 1.91B | 922.58M | 1.34B | 1.79B | 1.7B | 1.43B | 820.2M | 827.37M | 602.7M | 700.23M | 631.5M | 488.22M | 789.8M | 624.97M | 526.8M | 589.85M | 1.1B |
Other Current Liabilities | 2.27B | 4.2B | 4.43B | 3.65B | 3.86B | 4.45B | 4.39B | 3.89B | 131.28M | 4.25B | 248.25M | 3.05B | 1.42B | 2.77B | 3.86B | 3.1B | 1.27B | 1.16B | 3.31B | 1.51B | 934.8M | 782.1M |
Total Current Liabilities | 7.82B | 7.39B | 7.73B | 7.93B | 8.36B | 8.7B | 8.06B | 7.2B | 7.78B | 7.78B | 7.93B | 5.05B | 4.7B | 4.46B | 5.57B | 4.88B | 4.09B | 4.02B | 4.72B | 3.67B | 3.56B | 3.96B |
Long-Term Debt | 8.16B | 7.73B | 7.74B | 6.26B | 6.03B | 5.72B | 6.23B | 4.81B | 4.68B | 4.22B | 4.8B | 4.56B | 4.16B | 3.9B | 4.17B | 4B | 4.35B | 4.19B | 4.29B | 4.02B | 3.93B | 3.7B |
Other Long-Term Liabilities | 2.55B | 6.88B | 6.85B | 6.99B | 2.86B | 7.05B | 2.92B | 6.24B | 2.56B | 6.26B | 2.81B | 5.52B | 2.3B | 5.5B | 2.25B | 5.51B | 2.14B | 2.46B | 2.29B | 1.11B | 1.07B | 1.06B |
Total Long-Term Liabilities | 15.02B | 14.62B | 14.59B | 13.25B | 13.05B | 12.76B | 13.22B | 11.05B | 10.64B | 10.49B | 10.57B | 10.08B | 9.31B | 9.39B | 9.28B | 9.51B | 9.42B | 9.14B | 7.98B | 7.58B | 7.49B | 7.09B |
Total Liabilities | 22.84B | 22.01B | 22.32B | 21.19B | 21.41B | 21.46B | 21.28B | 18.24B | 18.42B | 18.27B | 18.49B | 15.13B | 14.01B | 13.85B | 14.85B | 14.4B | 13.51B | 13.15B | 12.7B | 11.24B | 11.05B | 11.05B |
Total Debt | 9.43B | 8.6B | 8.49B | 8.13B | 8.13B | 7.62B | 7.48B | 6.16B | 6.78B | 5.93B | 6.45B | 5.38B | 4.83B | 4.5B | 4.7B | 4.63B | 4.53B | 5.09B | 4.82B | 4.67B | 4.59B | 4.85B |
Book Value | 10.34B | 6.37B | 6.14B | 6.24B | 6.01B | 6.08B | 6.04B | 5.24B | 5.31B | 5.46B | 5.36B | 4.9B | 4.83B | 4.77B | 4.68B | 4.38B | 4.63B | 4.98B | 5.08B | 3.56B | 3.32B | 3.2B |
Book Value Per Share | 20.20 | 18.32 | 16.62 | 17.81 | 17.34 | 17.47 | 16.67 | 14.59 | 14.73 | 15.04 | 14.71 | 13.21 | 12.88 | 12.60 | 12.31 | 11.52 | 12.18 | 13.05 | 13.30 | 15.37 | 14.31 | 13.79 |
Common Stock | 1.48B | 5.37B | 915.79M | n/a | 915.79M | 5.08B | 915.79M | 4.41B | 947.36M | 4.6B | 947.36M | 4.28B | 947.36M | 4.15B | 947.36M | 3.78B | 947.36M | 947.4M | 947.36M | 575.4M | 575.36M | 575.4M |
Retained Earnings | -174.33M | n/a | -196.28M | n/a | -388.38M | n/a | -380.22M | n/a | -404.61M | n/a | -451.07M | n/a | -714.86M | n/a | -869.35M | n/a | -873.7M | -1.04B | -1.54B | -1.57B | -1.52B | -1.6B |
Comprehensive Income | -1.18B | n/a | -1.16B | n/a | -1.12B | n/a | 3.71B | n/a | n/a | n/a | 3.17B | n/a | -1.12B | n/a | -1.19B | n/a | -1.25B | -915.1M | 434.69M | 476.3M | 302.54M | 225.8M |
Shareholders Equity | 9.38B | 5.37B | 5.16B | 5.25B | 5.04B | 5.08B | 5.05B | 4.41B | 4.5B | 4.6B | 4.54B | 4.28B | 4.24B | 4.15B | 4.07B | 3.78B | 4.03B | 4.21B | 5.08B | 3.42B | 3.32B | 3.05B |
Total Investments | 230.44M | n/a | 200.06M | n/a | 204.34M | n/a | 154.6M | n/a | 91.97M | n/a | 196.89M | n/a | 48.1M | n/a | 75.96M | n/a | 60.69M | 78.8M | 39.15M | 43.5M | 41.37M | 37.4M |
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