EDP - Energias de Portugal, S.A.
EDPFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.92 | -0.77 | 2.18 | -1.35 |
| FCF Yield | -10.22% | -17.03% | 1.51% | -7.01% |
| EV / EBITDA | 6.75 | 7.57 | 8.02 | 9.11 |
| Quality | ||||
| ROIC | 2.25% | 3.16% | 3.85% | 2.94% |
| Gross Margin | 38.47% | 35.93% | 24.30% | 26.34% |
| Cash Conversion Ratio | 3.04 | 2.30 | 2.33 | 1.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.18% | 2.64% | 18.38% | 1.49% |
| Free Cash Flow Growth | 59.30% | -1,259.12% | 120.86% | -3,033.10% |
| Safety | ||||
| Net Debt / EBITDA | 4.11 | 3.82 | 3.88 | 4.03 |
| Interest Coverage | 1.59 | 1.74 | 2.05 | 2.21 |
| Efficiency | ||||
| Inventory Turnover | 15.61 | 12.89 | 12.44 | 19.17 |
| Cash Conversion Cycle | 32.79 | 52.44 | 54.06 | 70.44 |