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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,127	28,965	36,986	30,907	31,340	35,852
Market Cap Growth	-4.12%	-21.68%	19.67%	-1.38%	-12.58%	-13.50%
Enterprise Value	55,637	49,424	53,606	46,785	46,791	48,897
PE Ratio	9.85	6.77	10.78	11.61	20.04	12.82
PS Ratio	2.85	2.58	3.44	2.60	2.50	2.92
PB Ratio	2.52	2.36	3.77	3.66	3.95	4.63
P/FCF Ratio	-	-	18.40	17.57	42.95	111.30
P/OCF Ratio	8.03	6.97	8.07	9.26	15.90	26.71
EV/Sales Ratio	4.79	4.41	4.99	3.93	3.73	3.99
EV/EBITDA Ratio	7.37	7.49	8.46	7.60	7.11	8.07
EV/EBIT Ratio	8.69	8.92	9.88	9.04	8.44	9.49
EV/FCF Ratio	-25.14	-	26.67	26.60	64.12	151.80
Debt / Equity Ratio	2.05	2.02	2.15	2.17	2.62	2.26
Debt / EBITDA Ratio	3.96	3.76	3.33	2.97	3.15	2.89
Debt / FCF Ratio	-	-	10.53	10.41	28.44	54.41
Quick Ratio	1.14	0.87	1.25	0.74	1.23	1.20
Current Ratio	1.27	0.99	1.46	1.25	1.48	1.44
Asset Turnover	0.24	0.24	0.27	0.31	0.34	0.38
Return on Equity (ROE)	27.63%	38.95%	37.57%	32.55%	19.97%	37.95%
Return on Assets (ROA)	7.23%	7.50%	8.43%	8.48%	9.45%	9.86%
Return on Capital (ROIC)	9.57%	10.17%	11.75%	11.68%	12.84%	13.63%
Return on Capital Employed (ROCE)	12.40%	12.90%	15.00%	16.00%	17.10%	17.30%
Earnings Yield	10.15%	14.77%	9.27%	8.62%	4.99%	7.80%
Earnings Yield	10.15%	14.77%	9.27%	8.62%	4.99%	7.80%
FCF Yield	-6.68%	-8.96%	5.43%	5.69%	2.33%	0.90%
Dividend Yield	5.68%	6.70%	5.60%	10.19%	8.14%	4.71%
Payout Ratio	40.52%	26.50%	69.38%	85.84%	178.59%	44.37%
Total Shareholder Return	5.68%	6.70%	5.60%	10.19%	8.14%	4.71%

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