Renova Energia Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	213	245	311	494	259	195	Upgrade
Market Cap Growth	-21.12%	-21.12%	-37.04%	90.66%	33.08%	16.18%	Upgrade
Enterprise Value	1,233	1,299	1,353	1,404	1,858	1,844	Upgrade
PE Ratio	-	-	-	0.64	8.44	8.68	Upgrade
PS Ratio	0.82	0.95	1.37	2.39	2.76	2.76	Upgrade
PB Ratio	0.26	0.30	0.33	0.54	-0.39	-0.18	Upgrade
P/FCF Ratio	-	2.34	-	-	-	3.45	Upgrade
P/OCF Ratio	-	1.64	83.16	-	-	3.17	Upgrade
EV/Sales Ratio	4.76	5.01	5.94	6.80	19.80	26.15	Upgrade
EV/EBITDA Ratio	201.85	679.29	4.60	68.21	-	-	Upgrade
EV/EBIT Ratio	-	-	6.91	-	-	-	Upgrade
EV/FCF Ratio	11.73	12.37	-	-	-	32.66	Upgrade
Debt / Equity Ratio	1.43	1.43	1.18	1.13	-1.85	-1.33	Upgrade
Debt / EBITDA Ratio	191.45	191.45	3.68	34.41	-	-	Upgrade
Debt / FCF Ratio	11.13	11.13	-	-	-	26.16	Upgrade
Quick Ratio	0.58	0.58	0.18	0.32	0.53	0.09	Upgrade
Current Ratio	0.80	0.80	0.32	0.34	1.01	1.38	Upgrade
Asset Turnover	0.08	0.08	0.08	0.08	0.04	0.03	Upgrade
Return on Equity (ROE)	-13.39%	-13.39%	-1.00%	607.98%	-	-	Upgrade
Return on Assets (ROA)	-2.02%	-2.02%	4.15%	-0.58%	-4.49%	-1.81%	Upgrade
Return on Capital (ROIC)	-3.08%	-3.08%	6.16%	-1.19%	-22.21%	-9.89%	Upgrade
Return on Capital Employed (ROCE)	-	-	7.40%	-	-	-	Upgrade
Earnings Yield	-54.99%	-47.72%	-2.97%	157.31%	11.84%	11.52%	Upgrade
Earnings Yield	-54.99%	-47.72%	-2.97%	157.31%	11.84%	11.52%	Upgrade
FCF Yield	49.35%	42.83%	-8.09%	-95.25%	-145.53%	28.99%	Upgrade
Buyback Yield / Dilution	-2.67%	-2.67%	-0.45%	-108.42%	-78.52%	-	Upgrade
Total Shareholder Return	-2.67%	-2.67%	-0.45%	-108.42%	-78.52%	-	Upgrade

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.