Equatorial Energia S.A.
EQUEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.44 | 0.45 | -0.33 | 0.21 |
| FCF Yield | 13.51% | -14.78% | 10.81% | 1.51% |
| EV / EBITDA | 7.62 | 8.50 | 9.49 | 7.13 |
| Quality | ||||
| ROIC | 8.24% | 6.58% | 5.71% | 9.50% |
| Gross Margin | 25.16% | 24.97% | 29.19% | 26.54% |
| Cash Conversion Ratio | 1.13 | 1.09 | 1.80 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.08% | 20.18% | 14.70% | 8.74% |
| Free Cash Flow Growth | 170.07% | -285.90% | 879.01% | -90.50% |
| Safety | ||||
| Net Debt / EBITDA | 4.78 | 4.32 | 5.32 | 3.62 |
| Interest Coverage | 2.02 | 1.49 | 2.31 | 18.43 |
| Efficiency | ||||
| Inventory Turnover | 214.12 | 226.77 | 66.58 | 85.15 |
| Cash Conversion Cycle | 41.38 | 33.40 | 60.83 | 133.82 |