The Connecticut Light and Power Company
CNLPL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.29 | -0.38 | -0.09 | -0.04 |
| FCF Yield | 16,239.72% | 0.08% | 0.17% | 684,323.08% |
| EV / EBITDA | 49.56 | 38.80 | 26.10 | 82.56 |
| Quality | ||||
| ROIC | 2.56% | 0.88% | 1.26% | 0.24% |
| Gross Margin | 51.33% | 54.68% | 55.62% | 39.09% |
| Cash Conversion Ratio | 2.50 | 2.98 | 1.88 | 19,496.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 34.30% | 24.89% | 16.05% | -1.42% |
| Free Cash Flow Growth | 20,909,306.86% | -53.96% | -100.00% | 4,027,168.19% |
| Safety | ||||
| Net Debt / EBITDA | 29.75 | 23.49 | 15.82 | 81.66 |
| Interest Coverage | 2.17 | 2.26 | 3.08 | 0.18 |
| Efficiency | ||||
| Inventory Turnover | 2.97 | 2.34 | 3.02 | 1.21 |
| Cash Conversion Cycle | -4.03 | -7.28 | 1.60 | -82.40 |