Enel Generación Costanera S.A.
EDCFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.59 | -0.01 | -0.15 |
| FCF Yield | 5.67% | -0.30% | -4.46% | 7.46% |
| EV / EBITDA | -18.88 | 12.32 | 13.61 | 11.29 |
| Quality | ||||
| ROIC | -3.23% | 5.38% | 4.18% | -2.52% |
| Gross Margin | -72.27% | 49.78% | 16.92% | 6.01% |
| Cash Conversion Ratio | -0.82 | 0.29 | 0.07 | 2.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 82.78% | 82.42% | 79.80% | 87.41% |
| Free Cash Flow Growth | 1,433.61% | 93.04% | -192.46% | -34.18% |
| Safety | ||||
| Net Debt / EBITDA | -3.70 | 1.62 | 1.79 | 2.20 |
| Interest Coverage | -12.09 | 16.30 | 8.04 | 4.81 |
| Efficiency | ||||
| Inventory Turnover | 3.26 | 2.16 | 2.88 | 2.89 |
| Cash Conversion Cycle | 69.20 | 78.57 | 66.23 | 95.21 |