AES Brasil Energia Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Oct '24 Oct 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,899	7,416	5,815	5,448
Market Cap Growth	7.34%	27.54%	6.74%	-
Enterprise Value	16,490	17,902	11,589	11,575
PE Ratio	-	55.83	34.03	9.79
PS Ratio	1.31	2.16	2.04	2.79
PB Ratio	1.18	1.33	1.04	1.35
P/FCF Ratio	9.27	18.35	-1.60	-8.40
P/OCF Ratio	4.23	2.16	-5.67	21.35
EV/Sales Ratio	4.37	5.22	4.07	5.92
EV/EBITDA Ratio	10.41	10.85	9.87	22.89
EV/EBIT Ratio	20.16	17.82	17.21	83.81
EV/FCF Ratio	31.22	44.30	-3.18	-17.85
Debt / Equity Ratio	2.40	2.09	1.99	1.57
Debt / EBITDA Ratio	7.93	7.08	9.44	12.50
Debt / FCF Ratio	23.89	28.90	-3.04	-9.75
Quick Ratio	0.58	0.79	2.36	1.24
Current Ratio	0.58	0.83	2.60	1.29
Asset Turnover	0.19	0.18	0.18	-
Return on Equity (ROE)	-3.18%	5.98%	6.66%	-
Return on Assets (ROA)	2.53%	3.27%	2.73%	-
Return on Capital (ROIC)	2.92%	3.70%	3.12%	-
Earnings Yield	-5.95%	1.81%	2.57%	6.87%
FCF Yield	10.78%	5.45%	-62.59%	-11.90%
Dividend Yield	0.90%	0.60%	1.12%	-
Payout Ratio	0.00%	162.41%	147.18%	34.94%
Buyback Yield / Dilution	0.66%	-15.18%	-56.79%	-
Total Shareholder Return	1.56%	-14.59%	-55.67%	-

Source: S&P Capital IQ. Utility template. Financial Sources.