Cenergy Holdings S.A.
CENER.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 0.98 | 0.06 | -3.47 |
| FCF Yield | 2.93% | 5.64% | -29.76% | 11.53% |
| EV / EBITDA | 7.43 | 9.72 | 9.00 | 12.84 |
| Quality | ||||
| ROIC | 13.42% | 10.26% | 7.06% | 4.38% |
| Gross Margin | 16.38% | 13.91% | 10.19% | 10.31% |
| Cash Conversion Ratio | 2.16 | 2.86 | -1.61 | 5.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.00% | 15.58% | 16.22% | 3.24% |
| Free Cash Flow Growth | -29.32% | 144.27% | -351.46% | -23.30% |
| Safety | ||||
| Net Debt / EBITDA | 0.57 | 2.99 | 4.79 | 5.76 |
| Interest Coverage | 3.70 | 2.29 | 2.62 | 2.05 |
| Efficiency | ||||
| Inventory Turnover | 2.97 | 3.15 | 2.52 | 3.33 |
| Cash Conversion Cycle | 33.38 | 161.11 | 153.45 | 117.10 |