EDP - Energias de Portugal, S.A.
ELCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.93 | 0.54 | 0.00 | -1.45 |
| FCF Yield | -10.09% | -17.76% | 1.49% | -7.36% |
| EV / EBITDA | 8.48 | 9.63 | 10.41 | 13.61 |
| Quality | ||||
| ROIC | 5.72% | 7.03% | 6.31% | 5.94% |
| Gross Margin | 42.27% | 39.76% | 27.59% | 30.46% |
| Cash Conversion Ratio | 3.04 | 1.16 | 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 | 5.14 | 4.96 | 5.00 | 6.18 |
| Interest Coverage | 3.72 | 3.91 | 3.33 | 4.49 |
| Efficiency | ||||
| Inventory Turnover | 14.65 | 12.12 | 11.90 | 18.09 |
| Cash Conversion Cycle | 26.35 | 51.94 | 54.06 | 69.59 |