Neoenergia Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,568	6,077	3,583	4,823	3,319	3,103
Market Cap Growth	75.13%	69.63%	-25.72%	45.31%	6.96%	-7.83%
Enterprise Value	14,823	13,581	10,468	12,307	9,895	7,906
PE Ratio	8.44	7.81	6.31	5.80	3.98	5.01
PS Ratio	0.81	0.75	0.47	0.58	0.44	0.46
PB Ratio	1.16	1.07	0.70	0.86	0.70	0.81
P/FCF Ratio	26.82	24.81	7.61	28.21	6.33	-
P/OCF Ratio	22.09	20.44	7.08	15.85	4.06	148.97
EV/Sales Ratio	1.71	1.67	1.37	1.49	1.31	1.16
EV/EBITDA Ratio	6.28	6.16	5.18	5.90	4.71	4.84
EV/EBIT Ratio	7.99	7.85	6.65	7.70	5.83	5.84
EV/FCF Ratio	60.52	55.45	22.25	71.98	18.86	-
Debt / Equity Ratio	1.61	1.61	1.64	1.60	1.67	1.61
Debt / EBITDA Ratio	4.14	4.14	4.13	4.30	3.79	3.78
Debt / FCF Ratio	37.26	37.26	17.77	52.37	15.17	-
Net Debt / Equity Ratio	1.37	1.37	1.40	1.35	1.41	1.38
Net Debt / EBITDA Ratio	3.50	3.50	3.53	3.62	3.21	3.24
Net Debt / FCF Ratio	31.53	31.53	15.17	44.17	12.84	-11.68
Quick Ratio	1.09	1.09	0.98	0.92	1.00	0.89
Current Ratio	1.32	1.32	1.22	1.07	1.13	1.09
Asset Turnover	0.46	0.46	0.47	0.46	0.48	0.57
Return on Equity (ROE)	14.59%	14.59%	11.72%	15.88%	18.71%	17.78%
Return on Assets (ROA)	6.11%	6.11%	6.04%	5.60%	6.73%	7.05%
Return on Capital Employed (ROCE)	11.40%	11.40%	11.30%	11.10%	13.00%	13.00%
Earnings Yield	11.84%	12.80%	15.85%	17.24%	25.16%	19.96%
FCF Yield	3.73%	4.03%	13.13%	3.55%	15.80%	-14.57%
Dividend Yield	4.26%	3.64%	4.26%	5.44%	7.43%	-
Payout Ratio	18.80%	18.80%	25.78%	29.93%	19.88%	15.19%
Total Shareholder Return	4.26%	3.64%	4.26%	5.44%	7.43%	-

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