Energisa S.A. (BVMF:ENGI11)

Energisa 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	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,106	12,681	16,492	13,541	11,594	13,736
Market Cap Growth	33.35%	-23.11%	21.79%	16.79%	-15.59%	-2.24%
Enterprise Value	55,309	41,464	44,879	36,702	29,325	28,799
PE Ratio	5.49	3.35	8.71	6.34	4.47	10.07
PS Ratio	0.51	0.38	0.58	0.51	0.44	0.68
PB Ratio	0.80	0.57	1.05	1.09	1.28	1.88
P/FCF Ratio	41.85	8.24	7.57	17.08	-	5.14
P/OCF Ratio	3.02	1.76	2.47	2.38	13.15	2.86
EV/Sales Ratio	1.55	1.23	1.57	1.39	1.11	1.43
EV/EBITDA Ratio	6.10	4.93	5.89	5.25	5.00	7.68
EV/EBIT Ratio	7.79	6.33	7.42	6.42	6.34	11.16
EV/FCF Ratio	127.85	26.93	20.59	46.30	-	10.77
Debt / Equity Ratio	1.88	1.65	2.07	2.27	2.55	2.76
Debt / EBITDA Ratio	4.73	4.35	4.26	4.04	3.95	5.38
Debt / FCF Ratio	98.35	23.73	14.89	35.67	-	7.57
Quick Ratio	1.25	1.11	1.02	1.00	1.08	1.02
Current Ratio	1.39	1.23	1.12	1.11	1.27	1.12
Asset Turnover	0.46	0.46	0.45	0.47	0.53	0.48
Return on Equity (ROE)	19.87%	24.49%	18.32%	22.51%	33.72%	20.45%
Return on Assets (ROA)	5.61%	5.64%	5.92%	6.28%	5.81%	3.81%
Return on Capital (ROIC)	7.38%	7.66%	8.50%	9.79%	9.66%	6.31%
Return on Capital Employed (ROCE)	10.20%	10.50%	11.50%	12.30%	11.10%	7.80%
Earnings Yield	18.23%	29.89%	11.49%	15.77%	22.35%	9.93%
FCF Yield	2.39%	12.14%	13.21%	5.85%	-14.99%	19.46%
Dividend Yield	5.57%	8.61%	0.71%	5.19%	-	3.46%
Payout Ratio	76.20%	42.12%	66.34%	74.07%	34.48%	22.21%
Buyback Yield / Dilution	84.38%	82.93%	-6.90%	-5.00%	-	-
Total Shareholder Return	89.95%	91.54%	-6.19%	0.19%	-	3.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.