Public Power Corporation S.A.
PUPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.42 | -0.00 | -28.76 | 1.32 |
| FCF Yield | -4.84% | 12.36% | -26.22% | 0.39% |
| EV / EBITDA | 6.19 | 4.93 | 3.49 | 7.61 |
| Quality | ||||
| ROIC | 6.37% | 10.01% | 5.49% | 1.53% |
| Gross Margin | 48.02% | 47.71% | 34.27% | 43.37% |
| Cash Conversion Ratio | 8.13 | 2.38 | -5.81 | -4.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.25% | 10.44% | 34.26% | 4.98% |
| Free Cash Flow Growth | -158.18% | 163.09% | -3,713.37% | -96.93% |
| Safety | ||||
| Net Debt / EBITDA | 3.56 | 2.75 | 1.50 | 2.59 |
| Interest Coverage | 2.86 | 5.26 | 9.10 | 8.84 |
| Efficiency | ||||
| Inventory Turnover | 3.62 | 3.84 | 8.80 | 5.40 |
| Cash Conversion Cycle | 160.93 | 109.79 | 128.00 | 221.71 |