Endesa, S.A.
ELEZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.37 | 0.10 | 4.93 |
| FCF Yield | 7.80% | 12.46% | -2.49% | 2.51% |
| EV / EBITDA | 5.85 | 8.87 | 6.69 | 8.65 |
| Quality | ||||
| ROIC | 7.75% | 3.82% | 12.64% | 5.42% |
| Gross Margin | 38.96% | 37.30% | 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 | 3.26 | 2.69 |
| Interest Coverage | 6.72 | 3.35 | 25.41 | 14.28 |
| Efficiency | ||||
| Inventory Turnover | 6.98 | 7.63 | 11.02 | 11.44 |
| Cash Conversion Cycle | 16.85 | -8.86 | 23.95 | 40.45 |