Neoenergia Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	39,873	39,303	22,941	25,868	18,753	19,664
Market Cap Growth	80.59%	71.32%	-11.32%	37.94%	-4.63%	-8.06%
Enterprise Value	89,956	87,832	67,027	66,005	55,904	50,095
PE Ratio	7.93	7.81	6.31	5.80	3.98	5.01
PS Ratio	0.76	0.75	0.47	0.58	0.44	0.46
PB Ratio	1.09	1.07	0.70	0.86	0.70	0.81
P/FCF Ratio	25.17	24.81	7.61	28.21	6.33	-
P/OCF Ratio	20.73	20.44	7.08	15.85	4.06	148.97
EV/Sales Ratio	1.71	1.67	1.37	1.49	1.31	1.16
EV/EBITDA Ratio	6.28	6.16	5.18	5.90	4.71	4.84
EV/EBIT Ratio	7.99	7.85	6.65	7.70	5.83	5.84
EV/FCF Ratio	56.79	55.45	22.25	71.98	18.86	-
Debt / Equity Ratio	1.61	1.61	1.64	1.60	1.67	1.61
Debt / EBITDA Ratio	4.14	4.14	4.13	4.30	3.79	3.78
Debt / FCF Ratio	37.26	37.26	17.77	52.37	15.17	-
Net Debt / Equity Ratio	1.37	1.37	1.40	1.35	1.41	1.38
Net Debt / EBITDA Ratio	3.50	3.50	3.53	3.62	3.21	3.24
Net Debt / FCF Ratio	31.53	31.53	15.17	44.17	12.84	-11.68
Quick Ratio	1.09	1.09	0.98	0.92	1.00	0.89
Current Ratio	1.32	1.32	1.22	1.07	1.13	1.09
Asset Turnover	0.46	0.46	0.47	0.46	0.48	0.57
Return on Equity (ROE)	14.59%	14.59%	11.72%	15.88%	18.71%	17.78%
Return on Assets (ROA)	6.11%	6.11%	6.04%	5.60%	6.73%	7.05%
Return on Capital Employed (ROCE)	11.40%	11.40%	11.30%	11.10%	13.00%	13.00%
Earnings Yield	12.62%	12.80%	15.85%	17.24%	25.16%	19.96%
FCF Yield	3.97%	4.03%	13.13%	3.55%	15.80%	-14.57%
Dividend Yield	3.38%	3.53%	4.32%	5.14%	7.54%	6.21%
Payout Ratio	18.80%	18.80%	25.78%	29.93%	19.88%	15.19%
Total Shareholder Return	3.38%	3.53%	4.32%	5.14%	7.54%	6.21%

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