Public Power Corporation S.A.
PUPOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 3.44 | -0.03 | 3.18 |
| FCF Yield | -13.42% | 0.00% | 10.09% | -15.29% |
| EV / EBITDA | 17.75 | 20.36 | 16.44 | 29.86 |
| Quality | ||||
| ROIC | 3.41% | 3.90% | -2.29% | 5.82% |
| Gross Margin | 63.75% | 50.85% | 19.32% | 66.73% |
| Cash Conversion Ratio | 1.39 | 14.00 | 36.08 | 37.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.77% | -4.74% | -7.25% | -6.13% |
| Free Cash Flow Growth | 0.00% | -100.00% | 165.65% | -494.93% |
| Safety | ||||
| Net Debt / EBITDA | 11.43 | 11.38 | 9.71 | 16.18 |
| Interest Coverage | 9.94 | 9.74 | 0.00 | 21.15 |
| Efficiency | ||||
| Inventory Turnover | 0.59 | 0.92 | 1.50 | 0.71 |
| Cash Conversion Cycle | 56.58 | -10.97 | 154.77 | -18.55 |