APS Energia S.A.
APE.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.75 | 0.12 | -0.00 |
| FCF Yield | -7.89% | -0.37% | 0.25% | -0.49% |
| EV / EBITDA | 43.63 | 279.29 | -166.97 | -3.29 |
| Quality | ||||
| ROIC | 4.20% | 0.88% | -3.26% | -16.85% |
| Gross Margin | 26.06% | 29.96% | 22.77% | 45.56% |
| Cash Conversion Ratio | -4.20 | -3.52 | -0.65 | -0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.27% | -15.89% | -12.59% | -13.42% |
| Free Cash Flow Growth | -1,915.01% | -261.90% | 163.44% | -120.10% |
| Safety | ||||
| Net Debt / EBITDA | 11.02 | 54.35 | -33.83 | -0.77 |
| Interest Coverage | 3.47 | 0.68 | -2.59 | -51.99 |
| Efficiency | ||||
| Inventory Turnover | 0.55 | 0.63 | 0.53 | 0.53 |
| Cash Conversion Cycle | 175.80 | 113.85 | 160.19 | 122.25 |