Engie Brasil Energia S.A.
EGIEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | 0.25 | 0.12 | -0.32 |
| FCF Yield | -11.96% | 8.14% | 8.08% | 3.43% |
| EV / EBITDA | 4.79 | 5.87 | 6.03 | 5.28 |
| Quality | ||||
| ROIC | 9.24% | 10.96% | 14.25% | 14.30% |
| Gross Margin | 54.43% | 54.96% | 46.94% | 47.14% |
| Cash Conversion Ratio | 0.73 | 1.34 | 1.02 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.96% | -5.01% | -0.97% | 8.55% |
| Free Cash Flow Growth | -223.35% | 14.87% | 134.85% | 11,163.30% |
| Safety | ||||
| Net Debt / EBITDA | 2.36 | 2.25 | 2.53 | 2.16 |
| Interest Coverage | 3.13 | 2.17 | 3.21 | 1.93 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -30.09 | 60.50 |
| Cash Conversion Cycle | -19.30 | 33.81 | 19.60 | 1.18 |