Energisa Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Nov '24 Nov 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	21,294	25,868	20,444	18,413	21,857	21,041	Upgrade
Market Cap Growth	6.12%	26.53%	11.03%	-15.76%	3.88%	51.68%	Upgrade
Enterprise Value	50,077	54,255	43,605	36,143	36,920	35,915	Upgrade
PE Ratio	11.15	19.45	11.92	8.66	20.00	47.53	Upgrade
PS Ratio	0.86	0.91	0.77	0.70	1.08	1.06	Upgrade
PB Ratio	1.75	1.65	1.64	2.03	2.98	3.29	Upgrade
P/FCF Ratio	7.74	11.87	25.79	-	8.18	299.67	Upgrade
P/OCF Ratio	3.01	3.87	3.60	20.88	4.55	8.16	Upgrade
EV/Sales Ratio	1.55	1.90	1.65	1.37	1.83	1.80	Upgrade
EV/EBITDA Ratio	6.04	6.88	6.20	6.16	9.85	10.26	Upgrade
EV/EBIT Ratio	7.49	8.47	7.47	7.81	14.31	15.33	Upgrade
EV/FCF Ratio	13.65	24.89	55.00	-	13.81	511.50	Upgrade
Debt / Equity Ratio	1.63	2.07	2.27	2.55	2.76	2.69	Upgrade
Debt / EBITDA Ratio	4.04	4.11	4.02	3.95	5.38	4.91	Upgrade
Debt / FCF Ratio	9.13	14.89	35.67	-	7.57	244.54	Upgrade
Quick Ratio	1.09	1.02	1.00	1.08	1.03	1.10	Upgrade
Current Ratio	1.18	1.12	1.11	1.27	1.12	1.30	Upgrade
Asset Turnover	0.46	0.45	0.47	0.53	0.48	0.53	Upgrade
Return on Equity (ROE)	18.35%	18.32%	22.51%	33.72%	20.45%	8.48%	Upgrade
Return on Assets (ROA)	6.01%	6.27%	6.40%	5.81%	3.81%	3.87%	Upgrade
Return on Capital (ROIC)	8.36%	9.00%	9.99%	9.66%	6.31%	6.46%	Upgrade
Earnings Yield	8.97%	7.32%	10.45%	14.07%	6.24%	2.16%	Upgrade
FCF Yield	12.93%	8.43%	3.88%	-9.44%	12.23%	0.33%	Upgrade
Dividend Yield	2.74%	1.88%	2.93%	4.61%	1.84%	1.01%	Upgrade
Payout Ratio	57.60%	66.34%	74.07%	34.48%	22.21%	99.89%	Upgrade
Buyback Yield / Dilution	-9.25%	-6.97%	-4.93%	-	-	-4.47%	Upgrade
Total Shareholder Return	-6.51%	-5.09%	-2.00%	4.61%	1.84%	-3.47%	Upgrade

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