Active Energy Group Plc
AEG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.15 | 0.02 |
| FCF Yield | -415.29% | -16,316.10% | -16.52% | -0.11% |
| EV / EBITDA | -0.34 | 67.33 | -7.02 | -2.51 |
| Quality | ||||
| ROIC | -348.37% | -0.09% | -24.12% | -14,681.19% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.84 | 0.14 | 1.90 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | 30.71% | 31.64% | -31,557.44% | -408.38% |
| Safety | ||||
| Net Debt / EBITDA | -0.14 | 72.79 | -0.05 | 0.58 |
| Interest Coverage | -169.24 | -3.33 | -1,100.91 | -22.49 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 18,981.21 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -547.38 |