Eneva S.A. (BVMF: ENEV3)

Eneva 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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,713	21,540	18,871	17,907	19,613	13,783
Market Cap Growth	15.89%	14.15%	5.38%	-8.70%	42.30%	171.96%
Enterprise Value	43,184	48,620	24,765	23,781	24,432	17,720
PE Ratio	22.77	99.02	44.31	15.38	19.55	23.10
PS Ratio	2.01	2.13	3.08	3.49	6.05	4.39
PB Ratio	1.24	1.44	1.37	1.99	2.47	2.00
P/FCF Ratio	15.63	95.15	-	184.67	-	25.70
P/OCF Ratio	5.63	7.72	14.88	14.53	15.74	10.09
EV/Sales Ratio	4.67	4.82	4.04	4.64	7.53	5.65
EV/EBITDA Ratio	9.97	12.10	14.03	11.91	16.33	13.59
EV/EBIT Ratio	15.19	18.20	25.59	16.51	23.27	20.90
EV/FCF Ratio	29.72	214.78	-	245.25	-	33.04
Debt / Equity Ratio	1.32	1.56	1.61	0.88	0.90	0.82
Debt / EBITDA Ratio	4.95	5.44	12.25	3.86	4.66	4.23
Debt / FCF Ratio	14.74	102.90	-	81.57	-	10.55
Quick Ratio	0.67	0.92	0.73	1.78	2.52	1.92
Current Ratio	1.23	1.28	1.11	2.22	2.75	2.09
Asset Turnover	0.19	0.24	0.20	0.30	0.22	0.24
Return on Equity (ROE)	8.00%	2.12%	3.31%	13.86%	13.57%	9.09%
Return on Assets (ROA)	3.69%	3.92%	2.02%	5.22%	4.36%	4.05%
Return on Capital (ROIC)	4.42%	4.51%	2.29%	5.63%	4.75%	4.41%
Earnings Yield	4.39%	1.01%	1.99%	6.55%	5.14%	4.36%
FCF Yield	6.40%	1.05%	-4.74%	0.54%	-4.29%	3.89%
Buyback Yield / Dilution	-1.18%	-13.48%	-9.46%	-0.47%	0.15%	-0.86%
Total Shareholder Return	-1.18%	-13.48%	-9.46%	-0.47%	0.15%	-0.86%

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