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	Apr 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,002	3,583	4,823	3,319	3,103	3,367
Market Cap Growth	-25.72%	-25.72%	45.31%	6.96%	-7.83%	-49.71%
Enterprise Value	11,060	10,468	12,307	9,895	7,906	6,712
PE Ratio	7.05	6.31	5.80	3.98	5.01	7.61
PS Ratio	0.52	0.47	0.58	0.44	0.46	0.67
PB Ratio	0.78	0.70	0.86	0.70	0.81	0.99
P/FCF Ratio	8.50	7.61	28.21	6.33	-	8.39
P/OCF Ratio	7.90	7.08	15.85	4.06	148.97	6.04
EV/Sales Ratio	1.47	1.37	1.49	1.31	1.16	1.33
EV/EBITDA Ratio	5.56	5.18	5.90	4.71	4.84	6.44
EV/EBIT Ratio	7.14	6.65	7.70	5.83	5.84	8.24
EV/FCF Ratio	23.51	22.25	71.98	18.86	-	16.73
Debt / Equity Ratio	1.64	1.64	1.60	1.67	1.61	1.24
Debt / EBITDA Ratio	4.13	4.13	4.30	3.79	3.78	4.02
Debt / FCF Ratio	17.77	17.77	52.37	15.17	-	10.44
Quick Ratio	0.98	0.98	0.92	1.00	0.89	1.13
Current Ratio	1.22	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)	11.72%	11.72%	15.88%	18.71%	17.78%	14.25%
Return on Assets (ROA)	6.04%	6.04%	5.60%	6.73%	7.05%	5.37%
Return on Capital (ROIC)	7.67%	7.67%	7.14%	8.87%	9.62%	7.18%
Return on Capital Employed (ROCE)	11.30%	11.30%	11.10%	13.00%	13.00%	9.50%
Earnings Yield	14.19%	15.85%	17.24%	25.16%	19.96%	13.13%
Earnings Yield	14.19%	15.85%	17.24%	25.16%	19.96%	13.13%
FCF Yield	11.76%	13.13%	3.55%	15.80%	-14.57%	11.92%
Dividend Yield	3.14%	-	5.24%	7.15%	-	-
Payout Ratio	25.78%	25.78%	29.93%	19.88%	15.19%	16.02%
Total Shareholder Return	3.14%	-	5.24%	7.15%	-	-

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