Aquila S.A.
ALAQU.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.30 | 0.54 | -0.70 | -6.58 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 2.23 | 4.30 | 7.47 | 7.65 |
| Quality | ||||
| ROIC | 11.64% | 12.86% | 12.31% | 18.77% |
| Gross Margin | 14.41% | 3.21% | 2.63% | 99.90% |
| Cash Conversion Ratio | – | – | – | 290.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.10% | 1.54% | -0.05% | 4.03% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | -100.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.79 | -1.33 | -1.44 | -1.36 |
| Interest Coverage | 176.88 | 145.05 | 219.14 | 1,060.92 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 24.74 | 32.91 | 29.79 | -57,453.62 |