Neoenergia S.A. (BME:XNEO)

Neoenergia Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,708	3,583	4,823	3,319	3,103	3,367
Market Cap Growth	-10.25%	-25.72%	45.31%	6.96%	-7.83%	-49.71%
Enterprise Value	11,897	10,468	12,307	9,895	7,906	6,712
PE Ratio	8.31	6.31	5.80	3.98	5.01	7.61
PS Ratio	0.59	0.47	0.58	0.44	0.46	0.67
PB Ratio	0.86	0.70	0.86	0.70	0.81	0.99
P/FCF Ratio	8.95	7.61	28.21	6.33	-	8.39
P/OCF Ratio	8.28	7.08	15.85	4.06	148.97	6.04
EV/Sales Ratio	1.54	1.37	1.49	1.31	1.16	1.33
EV/EBITDA Ratio	5.80	5.18	5.90	4.71	4.84	6.44
EV/EBIT Ratio	7.45	6.65	7.70	5.83	5.84	8.24
EV/FCF Ratio	22.62	22.25	71.98	18.86	-	16.73
Debt / Equity Ratio	1.53	1.64	1.60	1.67	1.61	1.24
Debt / EBITDA Ratio	3.94	4.13	4.30	3.79	3.78	4.02
Debt / FCF Ratio	15.96	17.77	52.37	15.17	-	10.44
Quick Ratio	0.92	0.98	0.92	1.00	0.89	1.13
Current Ratio	1.13	1.22	1.07	1.13	1.09	1.25
Asset Turnover	0.47	0.47	0.46	0.48	0.57	0.53
Return on Equity (ROE)	10.88%	11.72%	15.88%	18.71%	17.78%	14.25%
Return on Assets (ROA)	6.08%	6.04%	5.60%	6.73%	7.05%	5.37%
Return on Capital (ROIC)	7.72%	7.67%	7.14%	8.87%	9.62%	7.18%
Return on Capital Employed (ROCE)	11.60%	11.30%	11.10%	13.00%	13.00%	9.50%
Earnings Yield	12.03%	15.85%	17.24%	25.16%	19.96%	13.13%
Earnings Yield	12.03%	15.85%	17.24%	25.16%	19.96%	13.13%
FCF Yield	11.17%	13.13%	3.55%	15.80%	-14.57%	11.92%
Dividend Yield	3.40%	-	5.29%	7.22%	-	-
Payout Ratio	26.70%	25.78%	29.93%	19.88%	15.19%	16.02%
Total Shareholder Return	3.40%	-	5.29%	7.22%	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.