PEPCO GROUP N.V. (0A9M.L)

Every figure this model derived for 0A9M.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 89,338,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-09-30
cash 464,357,000 CashAndCashEquivalents 2025-10-01
current assets 1,436,142,000 CurrentAssets 2025-10-01
current liabilities 1,843,926,000 CurrentLiabilities 2025-10-01
equity 163,012,000 Equity 2025-10-01
interest expense 125,510,000 FinanceCosts 2025-09-30
ocf 790,103,000 CashFlowsFromUsedInOperatingActivities 2025-09-30
revenue 4,523,463,000 Revenue 2025-09-30
sbc 12,599,000 AdjustmentsForSharebasedPayments 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up 0A9M.L on one particular measure came for.

RatioValue
cash operating margin7.35
current ratio0.78
current ratio reported0.78
ev ebit-0.66
ev owner earnings-0.31
ev sales-0.05
fcf margin15.49
interest cover2.55
operating margin7.07
owner earnings margin15.21
revenue growth8.73
revenue growth per share8.73
rule of 4015.8
sbc pct revenue0.28

What to be careful about

What this model itself distrusts about 0A9M.L's figures. Written by the derivation as it ran, not added afterwards.