APS Energia S.A.
APE.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -1.80 | -0.03 |
| FCF Yield | -0.35% | -9.07% | 15.51% | 2.44% |
| EV / EBITDA | -2.68 | -104.94 | 11.34 | 7.42 |
| Quality | ||||
| ROIC | -37.32% | -4.32% | 0.89% | 12.72% |
| Gross Margin | 25.93% | 26.55% | 25.86% | 30.86% |
| Cash Conversion Ratio | -0.07 | 1.24 | 5.84 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.78% | 3.62% | 20.91% | -5.63% |
| Free Cash Flow Growth | 97.38% | -171.66% | 521.32% | 176.32% |
| Safety | ||||
| Net Debt / EBITDA | -0.59 | -16.86 | 1.02 | 1.22 |
| Interest Coverage | -5.74 | -1.75 | 2.09 | 9.20 |
| Efficiency | ||||
| Inventory Turnover | 3.40 | 3.23 | 6.78 | 3.56 |
| Cash Conversion Cycle | 95.13 | 115.05 | 60.48 | 135.69 |