CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.
CTPZY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | -0.70 | 0.46 | 1.55 |
| FCF Yield | 3.91% | 4.12% | 1.66% | 3.03% |
| EV / EBITDA | 6.57 | 6.93 | 20.36 | 20.01 |
| Quality | ||||
| ROIC | 9.31% | 11.67% | 14.43% | 9.03% |
| Gross Margin | 60.17% | 74.48% | 69.27% | 71.19% |
| Cash Conversion Ratio | 0.26 | 0.30 | 0.41 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.82% | 18.75% | 5.09% | 6.96% |
| Free Cash Flow Growth | -36.03% | -35.16% | 2.57% | 1.74% |
| Safety | ||||
| Net Debt / EBITDA | 2.28 | 1.73 | 0.59 | 1.16 |
| Interest Coverage | 5.01 | 11.33 | 24.78 | 15.39 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 25.08 | 9.17 |
| Cash Conversion Cycle | -18.76 | -21.62 | 248.30 | 209.68 |