Energean plc
EERGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -7.08 | 0.01 | -1.42 | -5.70 |
| FCF Yield | 13.93% | 5.22% | -4.26% | -12.87% |
| EV / EBITDA | 7.58 | 5.66 | 17.39 | 55.92 |
| Quality | ||||
| ROIC | 6.20% | 4.67% | 0.82% | 0.76% |
| Gross Margin | 46.57% | 46.50% | 51.14% | 30.44% |
| Cash Conversion Ratio | 4.05 | 1.91 | 15.76 | -1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.28% | 41.89% | 197.43% | 87.21% |
| Free Cash Flow Growth | 209.62% | 193.14% | 54.39% | 32.67% |
| Safety | ||||
| Net Debt / EBITDA | 4.15 | 3.23 | 8.26 | 28.95 |
| Interest Coverage | 1.77 | 2.31 | 3.11 | 0.51 |
| Efficiency | ||||
| Inventory Turnover | 24.05 | 6.90 | 3.86 | 3.96 |
| Cash Conversion Cycle | -44.02 | 29.09 | -98.69 | 111.52 |