Neoenergia S.A. (BVMF:NEOE3)

Neoenergia 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,256	22,941	25,868	18,753	19,664	21,387
Market Cap Growth	2.78%	-11.32%	37.94%	-4.63%	-8.06%	-29.18%
Enterprise Value	76,401	67,027	66,005	55,904	50,095	42,641
PE Ratio	8.63	6.31	5.80	3.98	5.01	7.61
PS Ratio	0.61	0.47	0.58	0.44	0.46	0.67
PB Ratio	0.89	0.70	0.86	0.70	0.81	0.99
P/FCF Ratio	9.28	7.61	28.21	6.33	-	8.39
P/OCF Ratio	8.59	7.08	15.85	4.06	148.97	6.04
EV/Sales Ratio	1.54	1.37	1.49	1.31	1.16	1.33
EV/EBITDA Ratio	5.81	5.18	5.90	4.71	4.84	6.44
EV/EBIT Ratio	7.45	6.65	7.70	5.83	5.84	8.24
EV/FCF Ratio	23.44	22.25	71.98	18.86	-	16.73
Debt / Equity Ratio	1.53	1.64	1.60	1.67	1.61	1.24
Debt / EBITDA Ratio	3.94	4.13	4.30	3.79	3.78	4.02
Debt / FCF Ratio	15.96	17.77	52.37	15.17	-	10.44
Quick Ratio	0.92	0.98	0.92	1.00	0.89	1.13
Current Ratio	1.13	1.22	1.07	1.13	1.09	1.25
Asset Turnover	0.47	0.47	0.46	0.48	0.57	0.53
Return on Equity (ROE)	10.88%	11.72%	15.88%	18.71%	17.78%	14.25%
Return on Assets (ROA)	6.08%	6.04%	5.60%	6.73%	7.05%	5.37%
Return on Capital (ROIC)	7.72%	7.67%	7.14%	8.87%	9.62%	7.18%
Return on Capital Employed (ROCE)	11.60%	11.30%	11.10%	13.00%	13.00%	9.50%
Earnings Yield	11.60%	15.85%	17.24%	25.16%	19.96%	13.13%
Earnings Yield	11.60%	15.85%	17.24%	25.16%	19.96%	13.13%
FCF Yield	10.77%	13.13%	3.55%	15.80%	-14.57%	11.92%
Dividend Yield	3.20%	-	5.00%	7.33%	6.03%	4.39%
Payout Ratio	26.70%	25.78%	29.93%	19.88%	15.19%	16.02%
Total Shareholder Return	3.32%	-	5.00%	7.33%	6.03%	4.39%

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