Enea S.A.
ENEAY · PNK
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.02 | -0.00 | 0.00 |
| FCF Yield | 144.12% | 47.04% | 129.55% | -258.25% |
| EV / EBITDA | 1.00 | 3.80 | 2.03 | -6.33 |
| Quality | ||||
| ROIC | 2.42% | 3.11% | 4.65% | -6.31% |
| Gross Margin | 36.41% | 41.25% | 39.43% | 35.93% |
| Cash Conversion Ratio | 3.75 | 4.57 | 2.24 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.82% | -7.25% | -3.43% | 1.23% |
| Free Cash Flow Growth | -22.66% | 35.05% | 147.04% | -211.69% |
| Safety | ||||
| Net Debt / EBITDA | 0.15 | 0.72 | 1.39 | -4.77 |
| Interest Coverage | 7.40 | 18.90 | 11.72 | -7.82 |
| Efficiency | ||||
| Inventory Turnover | 3.15 | 2.93 | 3.38 | 3.87 |
| Cash Conversion Cycle | 40.19 | 36.59 | 43.56 | 46.78 |