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	Sep '24 Sep 11, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,989	7,416	5,815	5,448
Market Cap Growth	-7.02%	27.54%	6.74%	-
Enterprise Value	18,285	17,902	11,589	11,575
PE Ratio	-	55.83	34.03	9.79
PS Ratio	1.94	2.16	2.04	2.79
PB Ratio	1.63	1.33	1.04	1.35
P/FCF Ratio	20.05	18.35	-1.60	-8.40
P/OCF Ratio	3.16	2.16	-5.67	21.35
EV/Sales Ratio	5.10	5.22	4.07	5.92
EV/EBITDA Ratio	11.36	10.85	9.87	22.89
EV/EBIT Ratio	20.49	17.82	17.21	83.81
EV/FCF Ratio	52.45	44.30	-3.18	-17.85
Debt / Equity Ratio	2.34	2.09	1.99	1.57
Debt / EBITDA Ratio	7.69	7.08	9.44	12.50
Debt / FCF Ratio	35.64	28.90	-3.04	-9.75
Quick Ratio	0.63	0.79	2.36	1.24
Current Ratio	0.77	0.83	2.60	1.29
Asset Turnover	0.18	0.18	0.18	-
Return on Equity (ROE)	0.48%	5.98%	6.66%	-
Return on Assets (ROA)	2.79%	3.27%	2.73%	-
Return on Capital (ROIC)	3.21%	3.70%	3.12%	-
Earnings Yield	-1.91%	1.81%	2.57%	6.87%
FCF Yield	4.99%	5.45%	-62.59%	-11.90%
Dividend Yield	0.63%	0.60%	1.12%	-
Payout Ratio	0.00%	162.41%	147.18%	34.94%
Buyback Yield / Dilution	-2.76%	-15.18%	-56.79%	-
Total Shareholder Return	-2.12%	-14.59%	-55.67%	-

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