Auren 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	FY 2020	FY 2019	2018
Period Ending	Nov '24 Nov 21, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	9,890	13,310	14,730	-	-	-	Upgrade
Market Cap Growth	-23.82%	-9.64%	-	-	-	-	Upgrade
Enterprise Value	12,979	14,618	17,558	-	-	-	Upgrade
PE Ratio	13.68	-	5.51	-	-	-	Upgrade
PS Ratio	1.50	2.15	2.67	-	-	-	Upgrade
PB Ratio	0.79	1.08	0.97	-	-	-	Upgrade
P/FCF Ratio	34.31	5.18	-	-	-	-	Upgrade
P/OCF Ratio	9.47	2.86	35.34	-	-	-	Upgrade
EV/Sales Ratio	1.97	2.36	3.18	-	-	-	Upgrade
EV/EBITDA Ratio	6.72	10.73	10.45	-	-	-	Upgrade
EV/EBIT Ratio	10.13	20.16	15.95	-	-	-	Upgrade
EV/FCF Ratio	45.02	5.69	-	-	-	-	Upgrade
Debt / Equity Ratio	0.67	0.52	0.39	0.52	0.46	0.46	Upgrade
Debt / EBITDA Ratio	4.81	4.71	3.50	2.68	3.07	2.72	Upgrade
Debt / FCF Ratio	29.08	2.50	-	13.87	5.00	5.13	Upgrade
Quick Ratio	1.28	1.06	0.96	1.28	1.08	1.32	Upgrade
Current Ratio	1.93	1.54	1.49	1.47	1.21	1.46	Upgrade
Asset Turnover	0.21	0.20	0.21	0.14	0.13	0.13	Upgrade
Return on Equity (ROE)	5.45%	-2.30%	22.05%	3.60%	20.08%	19.32%	Upgrade
Return on Assets (ROA)	2.18%	1.48%	2.65%	3.95%	2.49%	3.68%	Upgrade
Return on Capital (ROIC)	3.32%	2.27%	3.94%	5.83%	3.61%	5.17%	Upgrade
Earnings Yield	7.31%	-2.39%	18.16%	-	-	-	Upgrade
FCF Yield	2.92%	19.32%	-7.85%	-	-	-	Upgrade
Dividend Yield	15.17%	11.63%	12.91%	-	-	-	Upgrade
Payout Ratio	262.71%	-	3.74%	855.24%	58.22%	53.91%	Upgrade
Buyback Yield / Dilution	14.34%	8.98%	-135.42%	-	-	-298577.68%	Upgrade
Total Shareholder Return	29.50%	20.61%	-122.50%	-	-	-298577.68%	Upgrade

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