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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	37,205	35,834	28,965	36,986	30,907	31,340
Market Cap Growth	11.90%	23.71%	-21.68%	19.67%	-1.38%	-12.58%
Enterprise Value	64,287	62,399	49,424	53,606	46,785	46,791
PE Ratio	14.50	13.87	6.77	10.78	11.61	20.04
PS Ratio	2.81	2.79	2.58	3.44	2.60	2.50
PB Ratio	2.51	2.58	2.36	3.77	3.66	3.95
P/FCF Ratio	13.61	22.55	-	18.40	17.57	42.95
P/OCF Ratio	9.92	10.71	6.97	8.07	9.26	15.90
EV/Sales Ratio	4.85	4.85	4.41	4.99	3.93	3.73
EV/EBITDA Ratio	8.22	9.04	7.49	8.46	7.60	7.11
EV/EBIT Ratio	10.10	11.28	8.92	9.88	9.04	8.44
EV/FCF Ratio	23.52	39.26	-	26.67	26.60	64.12
Debt / Equity Ratio	2.19	2.14	2.02	2.15	2.17	2.62
Debt / EBITDA Ratio	4.53	4.30	3.76	3.33	2.97	3.15
Debt / FCF Ratio	11.86	18.75	-	10.53	10.41	28.44
Net Debt / Equity Ratio	1.75	1.89	1.70	1.61	1.88	1.94
Net Debt / EBITDA Ratio	3.62	3.82	3.16	2.50	2.58	2.34
Net Debt / FCF Ratio	9.47	16.59	-8.03	7.87	9.02	21.09
Quick Ratio	1.41	0.99	0.87	1.25	0.74	1.23
Current Ratio	1.54	1.12	0.99	1.46	1.25	1.48
Asset Turnover	0.24	0.24	0.24	0.27	0.31	0.34
Return on Equity (ROE)	20.20%	21.82%	38.95%	37.57%	32.55%	19.97%
Return on Assets (ROA)	6.40%	6.56%	7.50%	8.43%	8.48%	9.45%
Return on Capital Employed (ROCE)	10.90%	11.30%	12.90%	15.00%	16.00%	17.10%
Earnings Yield	6.90%	7.21%	14.77%	9.27%	8.62%	4.99%
FCF Yield	7.35%	4.44%	-8.96%	5.43%	5.69%	2.33%
Dividend Yield	3.70%	3.90%	6.96%	5.83%	10.60%	8.47%
Payout Ratio	99.07%	106.14%	26.50%	69.38%	85.84%	178.59%
Total Shareholder Return	3.70%	3.90%	6.96%	5.83%	10.60%	8.47%

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