Rede Energia Participações S.A. (BVMF:REDE3)

BVMF:REDE3 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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,055	13,295	13,970	11,396	13,802	23,530
Market Cap Growth	-3.74%	-4.83%	22.59%	-17.43%	-41.34%	34.52%
Enterprise Value	29,488	27,300	24,318	22,159	23,209	31,359
PE Ratio	10.56	9.01	8.43	7.67	10.10	25.86
PS Ratio	0.78	0.74	0.87	0.75	0.90	2.08
PB Ratio	2.26	2.05	2.34	2.07	2.82	4.24
P/FCF Ratio	18.74	12.07	6.20	6.32	-	9.95
P/OCF Ratio	3.70	3.31	3.30	2.99	13.29	7.25
EV/Sales Ratio	1.63	1.53	1.51	1.47	1.51	2.78
EV/EBITDA Ratio	6.67	5.94	4.87	5.35	6.53	12.69
EV/EBIT Ratio	8.28	7.23	5.72	6.42	7.96	17.13
EV/FCF Ratio	39.33	24.79	10.79	12.28	-	13.26
Debt / Equity Ratio	2.64	2.48	2.19	2.03	2.05	1.68
Debt / EBITDA Ratio	3.72	3.49	2.62	2.70	2.83	3.77
Debt / FCF Ratio	21.94	14.59	5.81	6.21	-	3.94
Quick Ratio	1.32	1.29	1.13	1.21	1.00	1.33
Current Ratio	1.38	1.38	1.21	1.31	1.29	1.45
Asset Turnover	0.62	0.62	0.61	0.61	0.67	0.56
Return on Equity (ROE)	29.66%	32.25%	40.02%	39.11%	35.07%	23.96%
Return on Assets (ROA)	7.61%	8.17%	10.05%	8.72%	7.99%	5.70%
Return on Capital (ROIC)	10.61%	11.33%	14.86%	13.63%	12.23%	8.18%
Return on Capital Employed (ROCE)	14.60%	15.80%	20.20%	17.20%	15.50%	11.30%
Earnings Yield	9.45%	11.10%	11.87%	13.04%	9.90%	3.87%
Earnings Yield	9.45%	11.10%	11.87%	13.04%	9.90%	3.87%
FCF Yield	5.33%	8.28%	16.13%	15.83%	-2.38%	10.05%
Dividend Yield	7.96%	8.72%	12.72%	13.42%	10.43%	5.67%
Payout Ratio	173.33%	103.97%	114.16%	97.77%	188.97%	25.41%
Buyback Yield / Dilution	-0.21%	-	0.61%	-0.96%	0.61%	-4.09%
Total Shareholder Return	7.75%	8.72%	13.33%	12.47%	11.03%	1.58%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.