Neoenergia S.A. (BVMF: NEOE3)

Neoenergia 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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,839	25,868	18,753	19,664	21,387	30,199
Market Cap Growth	6.55%	37.94%	-4.63%	-8.06%	-29.18%	-
Enterprise Value	67,925	66,005	55,904	50,095	42,641	50,002
PE Ratio	6.35	5.80	3.97	5.01	7.61	13.55
PS Ratio	0.51	0.58	0.44	0.46	0.67	1.06
PB Ratio	0.73	0.86	0.70	0.81	0.99	1.57
P/FCF Ratio	12.38	28.21	6.33	-	8.39	10.12
P/OCF Ratio	10.25	15.85	4.06	148.97	6.04	8.85
EV/Sales Ratio	1.45	1.49	1.31	1.16	1.33	1.76
EV/EBITDA Ratio	5.46	5.90	4.71	4.84	6.44	8.67
EV/EBIT Ratio	7.06	7.70	5.83	5.84	8.24	11.13
EV/FCF Ratio	35.29	71.98	18.86	-	16.73	16.75
Debt / Equity Ratio	1.59	1.60	1.67	1.61	1.24	1.18
Debt / EBITDA Ratio	4.18	4.30	3.79	3.78	4.02	3.95
Debt / FCF Ratio	26.90	52.37	15.16	-	10.44	7.64
Quick Ratio	0.96	0.92	1.00	0.89	1.13	1.21
Current Ratio	1.14	1.07	1.13	1.09	1.25	1.35
Asset Turnover	0.46	0.46	0.48	0.57	0.53	0.56
Return on Equity (ROE)	12.23%	15.88%	18.71%	17.78%	14.25%	12.54%
Return on Assets (ROA)	5.88%	5.60%	6.73%	7.05%	5.37%	5.57%
Return on Capital (ROIC)	7.41%	7.14%	8.87%	9.62%	7.18%	6.96%
Earnings Yield	15.75%	17.25%	25.16%	19.96%	13.13%	7.38%
FCF Yield	8.08%	3.54%	15.81%	-14.58%	11.92%	9.88%
Dividend Yield	5.89%	-	7.06%	5.81%	4.22%	2.27%
Payout Ratio	35.54%	29.93%	19.88%	15.18%	16.02%	28.49%
Buyback Yield / Dilution	-	-	-	-	-1.17%
Total Shareholder Return	5.89%	-	7.06%	5.81%	4.22%	1.10%

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