Enel S.p.A.

ESOCF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.140.41-1.901.15
FCF Yield4.24%2.87%-8.87%-3.02%
EV / EBITDA7.257.227.589.49
Quality
ROIC7.27%4.45%4.02%3.57%
Gross Margin39.68%35.63%17.94%23.37%
Cash Conversion Ratio1.613.432.971.83
Growth
Revenue 3-Year CAGR-18.13%4.23%29.42%1.98%
Free Cash Flow Growth65.06%140.54%-114.26%-208.78%
Safety
Net Debt / EBITDA3.363.674.544.44
Interest Coverage3.413.084.263.19
Efficiency
Inventory Turnover12.9414.4323.8021.10
Cash Conversion Cycle7.42-0.252.67-8.72