Serena Energia S.A. (BVMF:SRNA3)

Serena Energia 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	Oct 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,784	3,425	6,358	5,978	7,022	7,907
Market Cap Growth	49.34%	-46.13%	6.35%	-14.87%	-11.19%	31.32%
Enterprise Value	18,429	13,960	15,057	12,725	12,487	10,815
PE Ratio	92.61	11.51	101.18	-	11.74	160.21
PS Ratio	1.47	0.83	2.09	2.45	29.47	7.17
PB Ratio	1.43	0.60	1.21	1.16	1.63	2.06
P/FCF Ratio	70.28	157.33	-	-	-	51.22
P/OCF Ratio	20.99	8.59	11.11	72.64	151.57	38.12
EV/Sales Ratio	3.48	3.38	4.96	5.22	52.40	9.81
EV/EBITDA Ratio	10.72	7.27	11.31	13.31	14.99	17.30
EV/EBIT Ratio	19.84	11.83	17.32	23.28	15.65	29.28
EV/FCF Ratio	166.39	641.31	-	-	-	70.06
Debt / Equity Ratio	2.12	2.12	1.90	1.64	1.43	1.57
Debt / EBITDA Ratio	6.79	6.31	7.47	8.88	7.40	9.52
Debt / FCF Ratio	104.59	556.03	-	-	-	39.01
Quick Ratio	0.77	0.86	0.38	0.76	1.11	2.16
Current Ratio	1.06	0.99	0.47	0.95	1.49	2.16
Asset Turnover	0.27	0.22	0.19	0.17	0.02	0.12
Return on Equity (ROE)	1.38%	5.44%	1.19%	-0.17%	14.68%	1.63%
Return on Assets (ROA)	2.91%	3.96%	3.35%	2.44%	4.29%	2.59%
Return on Capital (ROIC)	3.35%	4.47%	3.77%	2.83%	4.90%	2.76%
Return on Capital Employed (ROCE)	5.40%	6.80%	6.80%	4.30%	7.20%	3.70%
Earnings Yield	0.93%	8.69%	0.99%	-0.13%	8.52%	0.62%
FCF Yield	1.42%	0.64%	-30.77%	-43.21%	-0.63%	1.95%
Buyback Yield / Dilution	13.85%	-8.69%	-248.67%	75.48%	-36.36%	-25.86%
Total Shareholder Return	13.85%	-8.69%	-248.67%	75.48%	-36.36%	-25.86%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.