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Public Power Corporation S.A.
Buy, Hold or Sell?

Let's analyse Public Power Corporation S.A. together

PenkeI guess you are interested in Public Power Corporation S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Public Power Corporation S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Public Power Corporation S.A. (30 sec.)










What can you expect buying and holding a share of Public Power Corporation S.A.? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.70
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨14.03
Expected worth in 1 year
‚ā¨21.13
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨7.75
Return On Investment
69.1%

For what price can you sell your share?

Current Price per Share
‚ā¨11.22
Expected price per share
‚ā¨9.96 - ‚ā¨12.13
How sure are you?
50%

1. Valuation of Public Power Corporation S.A. (5 min.)




Live pricePrice per Share (EOD)

‚ā¨11.22

Intrinsic Value Per Share

‚ā¨-5.85 - ‚ā¨4.95

Total Value Per Share

‚ā¨8.18 - ‚ā¨18.98

2. Growth of Public Power Corporation S.A. (5 min.)




Is Public Power Corporation S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$5.7b$5b$725.3m12.7%

How much money is Public Power Corporation S.A. making?

Current yearPrevious yearGrowGrow %
Making money$458.1m-$20.3m$478.5m104.4%
Net Profit Margin5.6%-0.2%--

How much money comes from the company's main activities?

3. Financial Health of Public Power Corporation S.A. (5 min.)




What can you expect buying and holding a share of Public Power Corporation S.A.? (5 min.)

Welcome investor! Public Power Corporation S.A.'s management wants to use your money to grow the business. In return you get a share of Public Power Corporation S.A..

What can you expect buying and holding a share of Public Power Corporation S.A.?

First you should know what it really means to hold a share of Public Power Corporation S.A.. And how you can make/lose money.

Speculation

The Price per Share of Public Power Corporation S.A. is ‚ā¨11.22. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Public Power Corporation S.A..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Public Power Corporation S.A., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨14.03. Based on the TTM, the Book Value Change Per Share is ‚ā¨1.78 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-1.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Public Power Corporation S.A..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps1.2010.7%1.2010.7%-0.05-0.5%-0.71-6.4%-0.53-4.7%
Usd Book Value Change Per Share1.9016.9%1.9016.9%-1.12-10.0%0.797.1%-0.01-0.1%
Usd Dividend Per Share0.171.6%0.171.6%0.121.0%0.060.5%0.030.3%
Usd Total Gains Per Share2.0718.5%2.0718.5%-1.00-8.9%0.857.6%0.020.2%
Usd Price Per Share11.94-11.94-7.01-8.27-4.97-
Price to Earnings Ratio9.95-9.95--131.79--34.38--15.89-
Price-to-Total Gains Ratio5.76-5.76--7.00-12.50-7.05-
Price to Book Ratio0.80-0.80-0.54-0.70-0.40-
Price-to-Total Gains Ratio5.76-5.76--7.00-12.50-7.05-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.002034
Number of shares83
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.170.06
Usd Book Value Change Per Share1.900.79
Usd Total Gains Per Share2.070.85
Gains per Quarter (83 shares)172.1270.61
Gains per Year (83 shares)688.50282.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15863067819263272
21161261136639526554
31741891205458789836
4232252227427710521118
5290315234309713151400
63483783411811615781682
74074413480613618421964
84655043549415521052246
95235674618217423682528
105816304687019426312810

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%10.08.00.055.6%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%9.09.00.050.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.01.094.4%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%9.09.00.050.0%

Fundamentals of Public Power Corporation S.A.

About Public Power Corporation S.A.

Public Power Corporation S.A., together with its subsidiaries, generates, transmits, and distributes electricity in Greece and internationally. It generates electricity from lignite, natural gas, liquid fuel, wind, hydroelectric, and photovoltaic power plants. The company owns 60 power generating stations; and distributes electricity through 240,100 kilometers of medium and low voltage distribution network. It also owns approximately 162 kilometers of urban fiber optics network. In addition, the company offers financing services. Public Power Corporation S.A. was founded in 1950 and is headquartered in Athens, Greece.

Fundamental data was last updated by Penke on 2024-06-19 04:20:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Public Power Corporation S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Public Power Corporation S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Public Power Corporation S.A. to the¬† Utilities - Renewable industry mean.
  • A Net Profit Margin of 5.6%¬†means that¬†€0.06 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Public Power Corporation S.A.:

  • The MRQ is 5.6%. The company is making a profit. +1
  • The TTM is 5.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY-0.2%+5.7%
TTM5.6%5Y-5.7%+11.2%
5Y-5.7%10Y-4.2%-1.5%
1.1.2. Return on Assets

Shows how efficient Public Power Corporation S.A. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Public Power Corporation S.A. to the¬† Utilities - Renewable industry mean.
  • 1.8% Return on Assets means that¬†Public Power Corporation S.A. generated¬†€0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Public Power Corporation S.A.:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY-0.1%+1.9%
TTM1.8%5Y-2.1%+3.9%
5Y-2.1%10Y-1.5%-0.6%
1.1.3. Return on Equity

Shows how efficient Public Power Corporation S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Public Power Corporation S.A. to the¬† Utilities - Renewable industry mean.
  • 9.4% Return on Equity means Public Power Corporation S.A. generated €0.09¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Public Power Corporation S.A.:

  • The MRQ is 9.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.4%0.0%
TTM9.4%YOY-0.5%+9.9%
TTM9.4%5Y-9.1%+18.6%
5Y-9.1%10Y-6.4%-2.8%

1.2. Operating Efficiency of Public Power Corporation S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Public Power Corporation S.A. is operating .

  • Measures how much profit Public Power Corporation S.A. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Public Power Corporation S.A. to the¬† Utilities - Renewable industry mean.
  • An Operating Margin of 12.5%¬†means the company generated €0.13 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Public Power Corporation S.A.:

  • The MRQ is 12.5%. The company is operating less efficient.
  • The TTM is 12.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.5%TTM12.5%0.0%
TTM12.5%YOY6.7%+5.9%
TTM12.5%5Y5.7%+6.9%
5Y5.7%10Y4.6%+1.1%
1.2.2. Operating Ratio

Measures how efficient Public Power Corporation S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬† Utilities - Renewable industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are €0.80 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Public Power Corporation S.A.:

  • The MRQ is 0.803. The company is less efficient in keeping operating costs low.
  • The TTM is 0.803. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.803TTM0.8030.000
TTM0.803YOY0.919-0.116
TTM0.8035Y0.913-0.110
5Y0.91310Y0.940-0.027

1.3. Liquidity of Public Power Corporation S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Public Power Corporation S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬† Utilities - Renewable industry mean).
  • A Current Ratio of 1.10¬†means the company has €1.10 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Public Power Corporation S.A.:

  • The MRQ is 1.098. The company is just able to pay all its short-term debts.
  • The TTM is 1.098. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.098TTM1.0980.000
TTM1.098YOY1.376-0.279
TTM1.0985Y1.098-0.001
5Y1.09810Y1.094+0.004
1.3.2. Quick Ratio

Measures if Public Power Corporation S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Public Power Corporation S.A. to the¬† Utilities - Renewable industry mean.
  • A Quick Ratio of 0.51¬†means the company can pay off €0.51 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Public Power Corporation S.A.:

  • The MRQ is 0.507. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.507. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.507TTM0.5070.000
TTM0.507YOY1.197-0.690
TTM0.5075Y0.820-0.313
5Y0.82010Y0.825-0.004

1.4. Solvency of Public Power Corporation S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Public Power Corporation S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Public Power Corporation S.A. to Utilities - Renewable industry mean.
  • A Debt to Asset Ratio of 0.78¬†means that Public Power Corporation S.A. assets are¬†financed with 77.5% credit (debt) and the remaining percentage (100% - 77.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Public Power Corporation S.A.:

  • The MRQ is 0.775. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.775. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.775TTM0.7750.000
TTM0.775YOY0.760+0.015
TTM0.7755Y0.760+0.015
5Y0.76010Y0.711+0.049
1.4.2. Debt to Equity Ratio

Measures if Public Power Corporation S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Public Power Corporation S.A. to the¬† Utilities - Renewable industry mean.
  • A Debt to Equity ratio of 407.2% means that company has €4.07 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Public Power Corporation S.A.:

  • The MRQ is 4.072. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.072. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.072TTM4.0720.000
TTM4.072YOY3.645+0.427
TTM4.0725Y3.423+0.648
5Y3.42310Y2.708+0.716

2. Market Valuation of Public Power Corporation S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Public Power Corporation S.A. generates.

  • Above 15 is considered overpriced but¬†always compare¬†Public Power Corporation S.A. to the¬† Utilities - Renewable industry mean.
  • A PE ratio of 9.95 means the investor is paying €9.95¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Public Power Corporation S.A.:

  • The EOD is 10.007. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.953. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.953. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.007MRQ9.953+0.054
MRQ9.953TTM9.9530.000
TTM9.953YOY-131.790+141.743
TTM9.9535Y-34.378+44.331
5Y-34.37810Y-15.892-18.486
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Public Power Corporation S.A.:

  • The EOD is 12.693. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.625. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.625. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.693MRQ12.625+0.068
MRQ12.625TTM12.6250.000
TTM12.625YOY-4.679+17.304
TTM12.6255Y54.477-41.852
5Y54.47710Y27.061+27.417
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Public Power Corporation S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Utilities - Renewable industry mean).
  • A PB ratio of 0.80 means the investor is paying €0.80¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Public Power Corporation S.A.:

  • The EOD is 0.800. Based on the equity, the company is cheap. +2
  • The MRQ is 0.796. Based on the equity, the company is cheap. +2
  • The TTM is 0.796. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.800MRQ0.796+0.004
MRQ0.796TTM0.7960.000
TTM0.796YOY0.535+0.261
TTM0.7965Y0.695+0.100
5Y0.69510Y0.402+0.293
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Public Power Corporation S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.7751.7750%-1.045+159%0.741+140%-0.012+101%
Book Value Per Share--14.02614.0260%12.251+14%11.122+26%12.772+10%
Current Ratio--1.0981.0980%1.376-20%1.0980%1.094+0%
Debt To Asset Ratio--0.7750.7750%0.760+2%0.760+2%0.711+9%
Debt To Equity Ratio--4.0724.0720%3.645+12%3.423+19%2.708+50%
Dividend Per Share--0.1640.1640%0.109+50%0.055+200%0.030+439%
Eps--1.1211.1210%-0.050+104%-0.668+160%-0.497+144%
Free Cash Flow Per Share--0.8840.8840%-1.401+258%0.208+324%0.263+236%
Free Cash Flow To Equity Per Share--2.7292.7290%0.692+295%1.767+54%0.623+338%
Gross Profit Margin--0.8850.8850%1.000-12%0.977-9%0.963-8%
Intrinsic Value_10Y_max--4.951--------
Intrinsic Value_10Y_min---5.850--------
Intrinsic Value_1Y_max--0.314--------
Intrinsic Value_1Y_min---0.270--------
Intrinsic Value_3Y_max--1.083--------
Intrinsic Value_3Y_min---1.089--------
Intrinsic Value_5Y_max--2.019--------
Intrinsic Value_5Y_min---2.209--------
Market Cap4286040000.000+1%4263120000.0004263120000.0000%2504010000.000+70%2954770000.000+44%1774882780.000+140%
Net Profit Margin--0.0560.0560%-0.002+103%-0.057+202%-0.042+175%
Operating Margin--0.1250.1250%0.067+87%0.057+121%0.046+173%
Operating Ratio--0.8030.8030%0.919-13%0.913-12%0.940-15%
Pb Ratio0.800+1%0.7960.7960%0.535+49%0.695+14%0.402+98%
Pe Ratio10.007+1%9.9539.9530%-131.790+1424%-34.378+445%-15.892+260%
Price Per Share11.220+1%11.16011.1600%6.555+70%7.735+44%4.646+140%
Price To Free Cash Flow Ratio12.693+1%12.62512.6250%-4.679+137%54.477-77%27.061-53%
Price To Total Gains Ratio5.787+1%5.7575.7570%-7.004+222%12.496-54%7.055-18%
Quick Ratio--0.5070.5070%1.197-58%0.820-38%0.825-38%
Return On Assets--0.0180.0180%-0.001+105%-0.021+218%-0.015+184%
Return On Equity--0.0940.0940%-0.005+105%-0.091+197%-0.064+167%
Total Gains Per Share--1.9391.9390%-0.936+148%0.795+144%0.018+10438%
Usd Book Value--5731416230.2005731416230.2000%5006056939.000+14%4544642057.940+26%5218843695.430+10%
Usd Book Value Change Per Share--1.8991.8990%-1.118+159%0.792+140%-0.013+101%
Usd Book Value Per Share--15.00415.0040%13.105+14%11.897+26%13.662+10%
Usd Dividend Per Share--0.1750.1750%0.117+50%0.058+200%0.032+439%
Usd Eps--1.1991.1990%-0.053+104%-0.714+160%-0.531+144%
Usd Free Cash Flow--361203459.600361203459.6000%-572477767.200+258%85116884.760+324%107655998.610+236%
Usd Free Cash Flow Per Share--0.9460.9460%-1.499+258%0.223+324%0.282+236%
Usd Free Cash Flow To Equity Per Share--2.9192.9190%0.740+295%1.890+54%0.666+338%
Usd Market Cap4584776988.000+1%4560259464.0004560259464.0000%2678539497.000+70%3160717469.000+44%1898592109.766+140%
Usd Price Per Share12.002+1%11.93811.9380%7.012+70%8.274+44%4.970+140%
Usd Profit--458176043.400458176043.4000%-20327509.100+104%-269502785.280+159%-199985228.650+144%
Usd Revenue--8222534659.9008222534659.9000%12037448557.900-32%7322592412.920+12%6496664420.460+27%
Usd Total Gains Per Share--2.0742.0740%-1.001+148%0.851+144%0.020+10438%
 EOD+4 -4MRQTTM+0 -0YOY+26 -105Y+27 -910Y+28 -8

3.2. Fundamental Score

Let's check the fundamental score of Public Power Corporation S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.007
Price to Book Ratio (EOD)Between0-10.800
Net Profit Margin (MRQ)Greater than00.056
Operating Margin (MRQ)Greater than00.125
Quick Ratio (MRQ)Greater than10.507
Current Ratio (MRQ)Greater than11.098
Debt to Asset Ratio (MRQ)Less than10.775
Debt to Equity Ratio (MRQ)Less than14.072
Return on Equity (MRQ)Greater than0.150.094
Return on Assets (MRQ)Greater than0.050.018
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Public Power Corporation S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.231
Ma 20Greater thanMa 5011.116
Ma 50Greater thanMa 10011.345
Ma 100Greater thanMa 20011.592
OpenGreater thanClose11.040
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets23,851,103
Total Liabilities18,493,137
Total Stockholder Equity4,541,555
 As reported
Total Liabilities 18,493,137
Total Stockholder Equity+ 4,541,555
Total Assets = 23,851,103

Assets

Total Assets23,851,103
Total Current Assets8,698,824
Long-term Assets15,152,279
Total Current Assets
Cash And Cash Equivalents 2,599,802
Short-term Investments -131,412
Net Receivables 1,552,674
Inventory 1,046,531
Total Current Assets  (as reported)8,698,824
Total Current Assets  (calculated)5,067,595
+/- 3,631,229
Long-term Assets
Property Plant Equipment 13,513,583
Goodwill 25,620
Intangible Assets 1,100,407
Long-term Assets Other 23,947
Long-term Assets  (as reported)15,152,279
Long-term Assets  (calculated)14,663,557
+/- 488,722

Liabilities & Shareholders' Equity

Total Current Liabilities7,925,725
Long-term Liabilities10,567,412
Total Stockholder Equity4,541,555
Total Current Liabilities
Short-term Debt 1,464,363
Short Long Term Debt 1,421,131
Accounts payable 1,116,506
Other Current Liabilities 1,876,745
Total Current Liabilities  (as reported)7,925,725
Total Current Liabilities  (calculated)5,878,745
+/- 2,046,980
Long-term Liabilities
Long term Debt 4,419,795
Capital Lease Obligations 218,572
Long-term Liabilities Other 60,323
Long-term Liabilities  (as reported)10,567,412
Long-term Liabilities  (calculated)4,698,690
+/- 5,868,722
Total Stockholder Equity
Common Stock947,360
Retained Earnings -451,071
Other Stockholders Equity 4,045,266
Total Stockholder Equity (as reported)4,541,555
Total Stockholder Equity (calculated)4,541,555
+/-0
Other
Capital Stock947,360
Cash and Short Term Investments 2,599,802
Common Stock Shares Outstanding 370,370
Current Deferred Revenue3,468,111
Liabilities and Stockholders Equity 23,851,103
Net Debt 3,459,696
Net Invested Capital 10,382,481
Net Working Capital 773,099
Property Plant and Equipment Gross 15,877,385
Short Long Term Debt Total 6,059,498



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
12,849,270
13,440,405
13,954,223
15,784,164
16,200,399
16,644,804
16,059,112
15,819,586
17,373,361
17,314,589
17,135,397
15,358,241
14,112,721
13,572,506
13,685,554
17,779,184
19,527,215
23,851,103
23,851,10319,527,21517,779,18413,685,55413,572,50614,112,72115,358,24117,135,39717,314,58917,373,36115,819,58616,059,11216,644,80416,200,39915,784,16413,954,22313,440,40512,849,270
   > Total Current Assets 
1,524,138
1,874,783
2,049,638
2,495,483
2,693,491
2,776,321
3,041,945
2,816,444
3,458,331
3,502,120
5,013,640
3,602,996
2,902,239
2,567,010
2,987,107
6,593,322
7,660,505
8,698,824
8,698,8247,660,5056,593,3222,987,1072,567,0102,902,2393,602,9965,013,6403,502,1203,458,3312,816,4443,041,9452,776,3212,693,4912,495,4832,049,6381,874,7831,524,138
       Cash And Cash Equivalents 
35,537
196,541
103,450
480,042
620,449
519,328
279,427
260,278
434,511
451,670
207,034
251,596
198,576
286,917
815,640
2,832,351
3,159,484
2,599,802
2,599,8023,159,4842,832,351815,640286,917198,576251,596207,034451,670434,511260,278279,427519,328620,449480,042103,450196,54135,537
       Net Receivables 
868,410
942,361
1,155,047
1,183,443
1,198,058
1,349,613
1,867,774
1,741,585
2,232,923
2,240,458
4,088,402
2,508,780
1,473,928
1,455,939
1,452,018
2,968,230
3,518,973
1,552,674
1,552,6743,518,9732,968,2301,452,0181,455,9391,473,9282,508,7804,088,4022,240,4582,232,9231,741,5851,867,7741,349,6131,198,0581,183,4431,155,047942,361868,410
       Inventory 
602,520
708,736
762,537
807,706
849,971
847,585
855,337
785,325
737,763
747,370
659,613
731,395
714,322
730,895
630,364
609,902
840,184
1,046,531
1,046,531840,184609,902630,364730,895714,322731,395659,613747,370737,763785,325855,337847,585849,971807,706762,537708,736602,520
       Other Current Assets 
17,671
27,145
28,604
24,292
25,013
59,795
39,407
29,256
53,134
62,622
58,591
111,225
130,764
25,507
30,383
116,983
74,017
0
074,017116,98330,38325,507130,764111,22558,59162,62253,13429,25639,40759,79525,01324,29228,60427,14517,671
   > Long-term Assets 
11,325,132
11,565,622
11,904,585
13,288,681
13,506,908
13,868,483
13,017,167
13,003,142
13,915,030
13,812,469
12,121,757
11,755,245
11,210,482
11,005,496
10,698,447
11,185,862
11,866,710
15,152,279
15,152,27911,866,71011,185,86210,698,44711,005,49611,210,48211,755,24512,121,75713,812,46913,915,03013,003,14213,017,16713,868,48313,506,90813,288,68111,904,58511,565,62211,325,132
       Property Plant Equipment 
11,224,946
11,432,877
11,854,392
13,142,337
13,354,142
13,702,609
12,903,591
12,931,720
13,689,538
13,590,247
11,936,837
11,560,931
10,758,013
10,639,908
10,334,461
10,400,319
10,726,248
13,513,583
13,513,58310,726,24810,400,31910,334,46110,639,90810,758,01311,560,93111,936,83713,590,24713,689,53812,931,72012,903,59113,702,60913,354,14213,142,33711,854,39211,432,87711,224,946
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,191
25,620
25,62021,1910000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
24,059
23,932
22,293
22,490
20,620
0
0
0
0
0
0000020,62022,49022,29323,93224,05900000000
       Intangible Assets 
25,937
21,173
5,870
0
89,146
0
54,377
22,174
69,946
78,558
58,037
76,625
200,222
80,923
112,116
359,989
592,748
1,100,407
1,100,407592,748359,989112,11680,923200,22276,62558,03778,55869,94622,17454,377089,14605,87021,17325,937
       Long-term Assets Other 
74,249
111,572
44,323
67,531
63,620
73,171
59,199
49,248
155,546
143,664
126,883
117,689
72,140
20,427
14,268
3,918
24,171
23,947
23,94724,1713,91814,26820,42772,140117,689126,883143,664155,54649,24859,19973,17163,62067,53144,323111,57274,249
> Total Liabilities 
7,770,839
8,160,504
8,972,857
9,322,850
9,430,871
10,196,109
10,204,653
10,416,013
11,238,612
11,403,033
11,190,003
9,747,702
10,169,641
10,531,914
10,600,388
12,700,177
14,847,345
18,493,137
18,493,13714,847,34512,700,17710,600,38810,531,91410,169,6419,747,70211,190,00311,403,03311,238,61210,416,01310,204,65310,196,1099,430,8719,322,8508,972,8578,160,5047,770,839
   > Total Current Liabilities 
2,188,120
2,311,345
3,051,753
2,964,523
2,202,144
3,354,116
3,880,653
3,997,237
2,725,428
3,292,660
4,015,578
3,378,526
3,610,389
3,370,270
3,477,823
4,721,784
5,566,917
7,925,725
7,925,7255,566,9174,721,7843,477,8233,370,2703,610,3893,378,5264,015,5783,292,6602,725,4283,997,2373,880,6533,354,1162,202,1442,964,5233,051,7532,311,3452,188,120
       Short-term Debt 
1,033,203
1,026,766
1,849,281
1,712,920
0
1,662,936
1,802,093
1,937,298
678,544
840,803
661,102
530,378
761,240
454,303
606,745
642,641
736,358
1,464,363
1,464,363736,358642,641606,745454,303761,240530,378661,102840,803678,5441,937,2981,802,0931,662,93601,712,9201,849,2811,026,7661,033,203
       Short Long Term Debt 
0
0
0
0
0
0
0
0
585,093
714,476
631,102
500,378
761,240
435,981
588,954
624,969
700,227
1,421,131
1,421,131700,227624,969588,954435,981761,240500,378631,102714,476585,09300000000
       Accounts payable 
837,733
903,457
929,653
924,306
850,744
1,391,246
827,489
668,625
667,702
732,564
783,790
684,330
574,777
686,984
569,309
322,773
559,218
1,116,506
1,116,506559,218322,773569,309686,984574,777684,330783,790732,564667,702668,625827,4891,391,246850,744924,306929,653903,457837,733
       Other Current Liabilities 
317,184
381,122
272,819
327,297
1,351,400
299,934
1,251,071
1,391,314
1,379,182
1,719,293
2,570,686
2,163,818
613,186
524,647
499,375
1,572,370
1,800,975
1,876,745
1,876,7451,800,9751,572,370499,375524,647613,1862,163,8182,570,6861,719,2931,379,1821,391,3141,251,071299,9341,351,400327,297272,819381,122317,184
   > Long-term Liabilities 
5,582,719
5,849,159
5,921,104
6,358,327
7,228,727
6,841,993
6,324,000
6,418,776
8,513,184
8,110,373
7,174,425
6,369,176
6,559,252
7,161,644
7,122,565
7,978,393
9,280,428
10,567,412
10,567,4129,280,4287,978,3937,122,5657,161,6446,559,2526,369,1767,174,4258,110,3738,513,1846,418,7766,324,0006,841,9937,228,7276,358,3275,921,1045,849,1595,582,719
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,528,651
4,182,099
3,965,745
0
03,965,7454,182,0993,528,65100000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
3,661,693
3,619,199
3,006,216
2,630,322
3,410,836
3,601,314
3,455,049
3,566,819
5,457,500
0
05,457,5003,566,8193,455,0493,601,3143,410,8362,630,3223,006,2163,619,1993,661,69300000000
> Total Stockholder Equity
5,078,431
5,279,901
4,981,366
6,461,314
6,769,528
6,448,695
5,854,459
5,403,573
6,134,659
5,911,464
5,945,299
5,610,431
3,942,946
3,040,337
3,084,871
5,078,678
4,073,900
4,541,555
4,541,5554,073,9005,078,6783,084,8713,040,3373,942,9465,610,4315,945,2995,911,4646,134,6595,403,5735,854,4596,448,6956,769,5286,461,3144,981,3665,279,9015,078,431
   Common Stock
1,067,200
1,067,200
1,067,200
1,067,200
1,067,200
1,067,200
1,067,200
1,067,200
1,067,200
1,067,200
1,067,200
575,360
575,360
575,360
575,360
947,360
947,360
947,360
947,360947,360947,360575,360575,360575,360575,3601,067,2001,067,2001,067,2001,067,2001,067,2001,067,2001,067,2001,067,2001,067,2001,067,2001,067,200
   Retained Earnings 
4,563,413
4,745,662
4,497,669
909,374
6,237,689
922,266
1,028,083
849,763
1,048,597
943,165
1,006,418
1,735,039
249,944
-1,628,019
-1,552,136
-1,538,702
-869,348
-451,071
-451,071-869,348-1,538,702-1,552,136-1,628,019249,9441,735,0391,006,418943,1651,048,597849,7631,028,083922,2666,237,689909,3744,497,6694,745,6624,563,413
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106,679
1,018,753
1,018,747
0
01,018,7471,018,753106,67900000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
-552,182
-532,961
-583,503
4,484,740
-535,361
4,459,229
3,759,176
3,486,610
4,018,862
3,901,099
3,871,681
3,300,032
3,117,642
186,334
106,679
1,018,753
978,064
4,045,266
4,045,266978,0641,018,753106,679186,3343,117,6423,300,0323,871,6813,901,0994,018,8623,486,6103,759,1764,459,229-535,3614,484,740-583,503-532,961-552,182



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue7,686,767
Cost of Revenue-3,952,946
Gross Profit3,733,8213,733,821
 
Operating Income (+$)
Gross Profit3,733,821
Operating Expense-2,218,229
Operating Income963,9331,515,592
 
Operating Expense (+$)
Research Development-
Selling General Administrative49,299
Selling And Marketing Expenses49,299
Operating Expense2,218,22998,598
 
Net Interest Income (+$)
Interest Income140,191
Interest Expense-422,628
Other Finance Cost-0
Net Interest Income-282,437
 
Pretax Income (+$)
Operating Income963,933
Net Interest Income-282,437
Other Non-Operating Income Expenses-
Income Before Tax (EBT)622,2211,305,645
EBIT - interestExpense = 541,305
565,561
850,950
Interest Expense422,628
Earnings Before Interest and Taxes (EBIT)963,9331,044,849
Earnings Before Interest and Taxes (EBITDA)1,644,701
 
After tax Income (+$)
Income Before Tax622,221
Tax Provision-137,239
Net Income From Continuing Ops484,982484,982
Net Income428,322
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses6,171,175
Total Other Income/Expenses Net-341,712282,437
 

Technical Analysis of Public Power Corporation S.A.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Public Power Corporation S.A.. The general trend of Public Power Corporation S.A. is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Public Power Corporation S.A.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Public Power Corporation S.A..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 12.10 < 12.10 < 12.13.

The bearish price targets are: 10.50 > 10.08 > 9.96.

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Public Power Corporation S.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Public Power Corporation S.A.. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Public Power Corporation S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Public Power Corporation S.A.. The current macd is -0.11921697.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Public Power Corporation S.A. price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Public Power Corporation S.A.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Public Power Corporation S.A. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Public Power Corporation S.A. Daily Moving Average Convergence/Divergence (MACD) ChartPublic Power Corporation S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Public Power Corporation S.A.. The current adx is 17.94.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Public Power Corporation S.A. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Public Power Corporation S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Public Power Corporation S.A.. The current sar is 10.45.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Public Power Corporation S.A. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Public Power Corporation S.A.. The current rsi is 51.23. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Public Power Corporation S.A. Daily Relative Strength Index (RSI) ChartPublic Power Corporation S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Public Power Corporation S.A.. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Public Power Corporation S.A. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Public Power Corporation S.A. Daily Stochastic Oscillator ChartPublic Power Corporation S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Public Power Corporation S.A.. The current cci is 30.52.

Public Power Corporation S.A. Daily Commodity Channel Index (CCI) ChartPublic Power Corporation S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Public Power Corporation S.A.. The current cmo is 12.23.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Public Power Corporation S.A. Daily Chande Momentum Oscillator (CMO) ChartPublic Power Corporation S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Public Power Corporation S.A.. The current willr is -18.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Public Power Corporation S.A. Daily Williams %R ChartPublic Power Corporation S.A. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Public Power Corporation S.A..

Public Power Corporation S.A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Public Power Corporation S.A.. The current atr is 0.29573238.

Public Power Corporation S.A. Daily Average True Range (ATR) ChartPublic Power Corporation S.A. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Public Power Corporation S.A.. The current obv is 16,017,523.

Public Power Corporation S.A. Daily On-Balance Volume (OBV) ChartPublic Power Corporation S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Public Power Corporation S.A.. The current mfi is 53.46.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Public Power Corporation S.A. Daily Money Flow Index (MFI) ChartPublic Power Corporation S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Public Power Corporation S.A..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-06-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Public Power Corporation S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Public Power Corporation S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.231
Ma 20Greater thanMa 5011.116
Ma 50Greater thanMa 10011.345
Ma 100Greater thanMa 20011.592
OpenGreater thanClose11.040
Total2/5 (40.0%)
Penke

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