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

REDE3 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	14,076	13,970	11,396	13,802	23,530	17,492
Market Cap Growth	21.50%	22.59%	-17.43%	-41.35%	34.52%	22.48%
Enterprise Value	28,080	24,318	22,159	23,209	31,359	26,097
PE Ratio	9.01	8.43	7.67	10.10	25.86	24.58
PS Ratio	0.81	0.87	0.75	0.90	2.08	1.56
PB Ratio	3.43	2.34	2.07	2.82	4.24	3.72
P/FCF Ratio	6.97	6.20	6.32	-	9.95	49.62
P/OCF Ratio	3.21	3.30	2.98	13.29	7.25	9.67
EV/Sales Ratio	1.62	1.51	1.47	1.51	2.78	2.33
EV/EBITDA Ratio	5.65	4.87	5.27	6.53	12.69	11.39
EV/EBIT Ratio	6.70	5.72	6.24	7.95	17.13	15.70
EV/FCF Ratio	13.90	10.79	12.28	-	13.26	74.04
Debt / Equity Ratio	2.39	2.19	2.03	2.05	1.68	1.79
Debt / EBITDA Ratio	2.96	2.62	2.66	2.83	3.77	3.67
Debt / FCF Ratio	7.29	5.81	6.21	-	3.93	23.84
Quick Ratio	1.03	1.13	1.19	1.00	1.33	1.26
Current Ratio	1.09	1.21	1.31	1.29	1.45	1.49
Asset Turnover	0.62	0.61	0.61	0.67	0.56	0.64
Return on Equity (ROE)	36.23%	40.02%	39.11%	35.06%	23.96%	21.75%
Return on Assets (ROA)	9.32%	10.05%	8.98%	7.99%	5.70%	5.90%
Return on Capital (ROIC)	13.47%	14.86%	14.03%	12.23%	8.18%	8.61%
Earnings Yield	11.09%	11.87%	13.04%	9.91%	3.87%	4.07%
FCF Yield	14.35%	16.13%	15.83%	-2.38%	10.05%	2.02%
Dividend Yield	11.25%	12.05%	12.71%	9.87%	5.36%	3.96%
Payout Ratio	119.40%	114.16%	97.77%	188.97%	25.41%	153.41%
Buyback Yield / Dilution	-	-0.34%	0.61%	-4.09%	1.22%
Total Shareholder Return	11.25%	12.05%	12.37%	10.48%	1.28%	5.17%

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