Energisa S.A. (BVMF: ENGI11)

Energisa 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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,515	25,868	20,444	18,413	21,857	21,041
Market Cap Growth	6.12%	26.53%	11.03%	-15.76%	3.88%	51.68%
Enterprise Value	47,298	54,255	43,605	36,143	36,920	35,915
PE Ratio	7.47	13.66	9.57	7.11	16.02	46.21
PS Ratio	0.71	0.91	0.77	0.70	1.08	1.06
PB Ratio	1.12	1.65	1.64	2.03	2.98	3.29
P/FCF Ratio	6.28	11.87	25.79	-	8.18	299.67
P/OCF Ratio	3.01	3.87	3.60	20.88	4.55	8.16
EV/Sales Ratio	1.47	1.90	1.65	1.37	1.83	1.80
EV/EBITDA Ratio	5.71	6.88	6.20	6.16	9.85	10.26
EV/EBIT Ratio	7.07	8.47	7.47	7.81	14.31	15.33
EV/FCF Ratio	12.89	24.89	55.00	-	13.81	511.50
Debt / Equity Ratio	1.63	2.07	2.27	2.55	2.76	2.69
Debt / EBITDA Ratio	4.04	4.11	4.02	3.95	5.38	4.91
Debt / FCF Ratio	9.13	14.89	35.67	-	7.57	244.54
Quick Ratio	1.09	1.02	1.00	1.08	1.03	1.10
Current Ratio	1.18	1.12	1.11	1.27	1.12	1.30
Asset Turnover	0.46	0.45	0.47	0.53	0.48	0.53
Return on Equity (ROE)	18.35%	18.32%	22.51%	33.72%	20.45%	8.48%
Return on Assets (ROA)	6.01%	6.27%	6.40%	5.81%	3.81%	3.87%
Return on Capital (ROIC)	8.36%	9.00%	9.99%	9.66%	6.31%	6.46%
Earnings Yield	3.02%	7.32%	10.45%	14.07%	6.24%	2.16%
FCF Yield	15.93%	8.43%	3.88%	-9.44%	12.23%	0.33%
Dividend Yield	0.45%	0.66%	0.96%	1.50%	0.64%	0.28%
Payout Ratio	57.60%	66.34%	74.07%	34.48%	22.21%	99.89%
Buyback Yield / Dilution	-9.25%	-6.97%	-4.93%	-	-	-4.47%
Total Shareholder Return	-9.25%	-6.31%	-3.97%	1.50%	0.64%	-4.20%

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