Interconexión Eléctrica S.A. E.S.P.
IESFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.43 | 0.56 | 0.26 | -0.00 |
| FCF Yield | 10.99% | 11.06% | 10.58% | 325.97% |
| EV / EBITDA | 4.75 | 5.35 | 6.11 | 3.30 |
| Quality | ||||
| ROIC | 8.82% | 8.51% | 8.07% | 8.24% |
| Gross Margin | 54.23% | 59.07% | 56.84% | 60.15% |
| Cash Conversion Ratio | 0.89 | 1.17 | 1.34 | 1.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.37% | 5.37% | 19.98% | 14.33% |
| Free Cash Flow Growth | 7.73% | -17.50% | 7.53% | 3,119.59% |
| Safety | ||||
| Net Debt / EBITDA | 2.92 | 3.37 | 3.50 | 3.21 |
| Interest Coverage | 3.43 | 3.40 | 3.19 | 2.94 |
| Efficiency | ||||
| Inventory Turnover | 41.51 | 24.42 | 33.24 | 38.36 |
| Cash Conversion Cycle | 61.43 | 73.92 | 86.09 | 83.39 |