The Connecticut Light and Power Company

CNLPL · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.01-0.230.02-0.08
FCF Yield-93.49%-198.10%-2.20%-46.71%
EV / EBITDA22.424.383.744.44
Quality
ROIC1.12%4.20%4.49%3.94%
Gross Margin40.27%37.85%34.55%41.27%
Cash Conversion Ratio0.830.871.631.53
Growth
Revenue 3-Year CAGR-1.42%7.97%10.74%4.01%
Free Cash Flow Growth54.14%-8,973.09%96.00%59.44%
Safety
Net Debt / EBITDA22.174.113.484.07
Interest Coverage0.774.464.854.18
Efficiency
Inventory Turnover4.6418.1935.7735.45
Cash Conversion Cycle-88.64-32.75-38.14-48.47