CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.
CTPTY · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.52 | -0.32 | 0.19 | 0.69 |
| FCF Yield | 0.93% | 2.23% | 0.46% | 0.93% |
| EV / EBITDA | 38.05 | 25.18 | 25.78 | 48.23 |
| Quality | ||||
| ROIC | 1.73% | 2.19% | 2.74% | 2.57% |
| Gross Margin | 55.04% | 65.69% | 65.55% | 50.97% |
| Cash Conversion Ratio | 0.43 | 0.58 | 0.15 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.40% | 11.25% | 12.47% | 13.82% |
| Free Cash Flow Growth | -42.63% | 246.74% | -50.00% | -9.82% |
| Safety | ||||
| Net Debt / EBITDA | 11.06 | 8.59 | 6.42 | 12.69 |
| Interest Coverage | 4.02 | 4.76 | 6.44 | 3.34 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -19.98 | -27.21 | -15.97 | -16.62 |