Endesa, S.A.
ELEZY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.72 | 0.51 | -0.55 | 0.45 |
| FCF Yield | 2.38% | 2.97% | 1.76% | 5.12% |
| EV / EBITDA | 37.95 | 22.64 | 29.87 | 13.07 |
| Quality | ||||
| ROIC | 1.90% | 2.20% | 1.95% | 2.54% |
| Gross Margin | 31.78% | 32.76% | 31.85% | 27.74% |
| Cash Conversion Ratio | 1.76 | 1.61 | 1.35 | 2.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.07% | -12.78% | -13.38% | -11.48% |
| Free Cash Flow Growth | -12.47% | 99.49% | -62.96% | 85.06% |
| Safety | ||||
| Net Debt / EBITDA | 10.32 | 4.68 | 9.05 | 2.28 |
| Interest Coverage | 9.93 | 7.54 | 13.53 | 5.28 |
| Efficiency | ||||
| Inventory Turnover | 2.21 | 1.94 | 2.02 | 2.79 |
| Cash Conversion Cycle | 23.82 | 18.45 | 22.29 | 7.75 |