Engie S.A.
ENGIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.01 | -1.56 | -0.03 |
| FCF Yield | 9.87% | 14.33% | 6.84% | 4.20% |
| EV / EBITDA | 4.53 | 4.08 | 6.52 | 5.64 |
| Quality | ||||
| ROIC | 4.93% | 3.52% | 0.70% | 3.26% |
| Gross Margin | 32.99% | 31.06% | 20.59% | 32.84% |
| Cash Conversion Ratio | 2.64 | 5.94 | -4.79 | 1.99 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.70% | 12.58% | 28.43% | -1.23% |
| Free Cash Flow Growth | -35.07% | 162.30% | 66.94% | -46.56% |
| Safety | ||||
| Net Debt / EBITDA | 2.17 | 1.76 | 2.85 | 2.62 |
| Interest Coverage | 3.02 | 2.46 | 0.65 | 4.20 |
| Efficiency | ||||
| Inventory Turnover | 9.77 | 10.65 | 9.15 | 6.29 |
| Cash Conversion Cycle | 86.16 | 23.75 | 19.48 | 14.46 |