Engie Brasil Energia S.A. (BVMF: EGIE3)

Engie Brasil Energia Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36,088	36,986	30,907	31,340	35,852	41,449
Market Cap Growth	-3.06%	19.67%	-1.38%	-12.59%	-13.50%	53.85%
Enterprise Value	54,983	53,606	46,785	46,791	48,897	53,831
PE Ratio	18.53	10.23	10.28	16.49	10.07	13.57
PS Ratio	7.61	3.44	2.60	2.50	2.92	4.23
PB Ratio	3.26	3.77	3.66	3.95	4.63	5.92
P/FCF Ratio	-70.48	18.40	17.57	42.95	111.30	16.88
P/OCF Ratio	8.35	8.07	9.26	15.90	26.71	11.45
EV/Sales Ratio	5.17	4.99	3.93	3.73	3.99	5.49
EV/EBITDA Ratio	7.59	8.46	7.60	7.11	8.07	10.67
EV/EBIT Ratio	8.77	9.88	9.03	8.44	9.49	12.85
EV/FCF Ratio	-107.24	26.67	26.60	64.12	151.80	21.92
Debt / Equity Ratio	1.84	2.16	2.17	2.62	2.26	2.14
Debt / EBITDA Ratio	3.47	3.33	2.97	3.15	2.89	2.97
Debt / FCF Ratio	-43.29	10.53	10.41	28.44	54.41	6.11
Quick Ratio	0.98	1.25	0.73	1.23	1.20	0.92
Current Ratio	1.19	1.46	1.25	1.47	1.44	1.13
Asset Turnover	0.25	0.27	0.31	0.34	0.38	0.36
Return on Equity (ROE)	40.91%	37.57%	32.55%	19.97%	37.95%	34.70%
Return on Assets (ROA)	7.81%	8.43%	8.48%	9.45%	9.86%	9.72%
Return on Capital (ROIC)	10.81%	11.75%	11.68%	12.84%	13.63%	13.76%
Earnings Yield	5.40%	9.27%	8.62%	4.99%	7.80%	5.57%
FCF Yield	-1.42%	5.43%	5.69%	2.33%	0.90%	5.92%
Dividend Yield	5.25%	5.44%	9.89%	7.90%	4.57%	3.98%
Payout Ratio	54.45%	69.38%	85.84%	178.59%	44.36%	97.87%
Buyback Yield / Dilution	-124.40%	-	-	-	-	-
Total Shareholder Return	-119.15%	5.44%	9.89%	7.90%	4.57%	3.98%

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