Challenger Energy Group PLC
CEG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.00 | -0.02 | 0.01 |
| FCF Yield | -41.71% | -35.67% | -82.74% | -518.65% |
| EV / EBITDA | -18.99 | -3.58 | -1.00 | -0.68 |
| Quality | ||||
| ROIC | -1.80% | -18.28% | -3.46% | -16.16% |
| Gross Margin | -13.14% | -16.00% | -11.04% | -40.39% |
| Cash Conversion Ratio | 2.28 | 0.17 | -1.06 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.80% | -6.29% | 44.39% | – |
| Free Cash Flow Growth | -53.46% | 40.08% | 75.53% | -34.33% |
| Safety | ||||
| Net Debt / EBITDA | 20.08 | 0.31 | 0.37 | 0.09 |
| Interest Coverage | -6.35 | -200.63 | 0.00 | -3.25 |
| Efficiency | ||||
| Inventory Turnover | 26.41 | 14.86 | 28.71 | 23.63 |
| Cash Conversion Cycle | -301.94 | -225.91 | -294.52 | -715.94 |