Endesa, S.A.
ELEZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.39 | 0.10 | 4.77 |
| FCF Yield | 8.02% | 11.67% | -2.49% | 2.60% |
| EV / EBITDA | 5.74 | 9.25 | 6.71 | 8.47 |
| Quality | ||||
| ROIC | 7.75% | 3.82% | 12.64% | 5.42% |
| Gross Margin | 38.96% | 36.31% | 28.11% | 25.13% |
| Cash Conversion Ratio | 1.38 | 6.33 | 0.48 | 1.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.67% | 6.90% | 25.04% | 2.14% |
| Free Cash Flow Growth | -28.68% | 624.57% | -185.34% | -56.78% |
| Safety | ||||
| Net Debt / EBITDA | 1.78 | 3.33 | 3.27 | 2.70 |
| Interest Coverage | 6.72 | 3.35 | 25.41 | 14.28 |
| Efficiency | ||||
| Inventory Turnover | 6.98 | 7.75 | 11.02 | 11.44 |
| Cash Conversion Cycle | 16.85 | -7.79 | 8.28 | 18.56 |