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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15,050	16,051	13,295	13,970	11,396	13,802
Market Cap Growth	7.73%	20.73%	-4.83%	22.59%	-17.43%	-41.34%
Enterprise Value	31,612	33,519	27,300	24,318	22,159	23,209
PE Ratio	11.68	13.34	9.01	8.43	7.67	10.10
PS Ratio	0.76	0.83	0.74	0.87	0.75	0.90
PB Ratio	2.24	2.42	2.05	2.34	2.07	2.82
P/FCF Ratio	-	1123.57	12.07	6.20	6.32	-
P/OCF Ratio	4.25	4.47	3.31	3.30	2.99	13.29
EV/Sales Ratio	1.59	1.73	1.53	1.51	1.47	1.51
EV/EBITDA Ratio	6.34	6.74	6.20	5.06	5.35	6.53
EV/EBIT Ratio	7.89	8.30	7.62	6.04	6.42	7.96
EV/FCF Ratio	-236.44	2346.27	24.79	10.79	12.28	-
Debt / Equity Ratio	3.05	2.88	2.48	2.19	2.03	2.05
Debt / EBITDA Ratio	4.10	3.83	3.64	2.73	2.70	2.83
Debt / FCF Ratio	-	1336.73	14.59	5.81	6.21	-
Net Debt / Equity Ratio	2.40	2.45	1.95	1.75	1.67	1.78
Net Debt / EBITDA Ratio	3.23	3.27	2.88	2.17	2.22	2.45
Net Debt / FCF Ratio	-120.35	1139.25	11.49	4.63	5.09	-26.52
Quick Ratio	1.65	1.41	1.29	1.15	1.21	1.00
Current Ratio	1.88	1.57	1.38	1.21	1.31	1.29
Asset Turnover	0.60	0.62	0.62	0.61	0.61	0.67
Return on Equity (ROE)	23.21%	25.57%	32.25%	40.02%	39.11%	35.07%
Return on Assets (ROA)	7.63%	8.02%	7.76%	9.51%	8.72%	7.99%
Return on Capital Employed (ROCE)	13.30%	14.70%	15.00%	19.10%	17.20%	15.50%
Earnings Yield	7.54%	7.50%	11.10%	11.87%	13.04%	9.90%
FCF Yield	-0.89%	0.09%	8.28%	16.13%	15.83%	-2.38%
Dividend Yield	7.95%	7.56%	9.65%	14.08%	14.86%	11.54%
Payout Ratio	96.93%	155.05%	103.97%	114.16%	97.77%	188.97%
Buyback Yield / Dilution	-7.90%	-1.81%	-0.56%	1.16%	-0.96%	0.61%
Total Shareholder Return	0.05%	5.75%	9.09%	15.24%	13.90%	12.15%

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