CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.
CTPTY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.38 | -0.74 | 0.12 | 0.68 |
| FCF Yield | 2.62% | 3.89% | 6.43% | 6.90% |
| EV / EBITDA | 8.68 | 7.12 | 5.56 | 9.44 |
| Quality | ||||
| ROIC | 9.31% | 11.67% | 14.43% | 9.03% |
| Gross Margin | 60.17% | 74.48% | 69.27% | 71.19% |
| Cash Conversion Ratio | 0.26 | 0.30 | 0.41 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.82% | 18.75% | 5.09% | 6.96% |
| Free Cash Flow Growth | -36.03% | -35.16% | 2.57% | 1.74% |
| Safety | ||||
| Net Debt / EBITDA | 2.28 | 1.70 | 0.58 | 1.16 |
| Interest Coverage | 5.01 | 11.33 | 24.78 | 15.39 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 25.08 | 9.17 |
| Cash Conversion Cycle | -18.76 | -21.62 | 248.30 | 209.68 |