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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,643	6,358	5,978	7,022	7,907	6,021
Market Cap Growth	-16.91%	6.35%	-14.87%	-11.19%	31.32%	192.92%
Enterprise Value	14,178	15,057	12,725	12,487	10,815	9,045
PE Ratio	16.99	101.18	-	11.74	160.21	221.78
PS Ratio	1.04	2.09	2.45	29.47	7.17	5.94
PB Ratio	0.68	1.21	1.16	1.63	2.06	2.10
P/FCF Ratio	-	-	-	-	51.22	46.69
P/OCF Ratio	13.06	11.11	72.64	151.57	38.12	31.10
EV/Sales Ratio	4.07	4.96	5.22	52.40	9.81	8.92
EV/EBITDA Ratio	8.38	11.31	13.41	14.99	17.30	16.56
EV/EBIT Ratio	13.93	17.32	23.28	15.65	29.28	25.03
EV/FCF Ratio	-25.33	-	-	-	70.06	70.13
Debt / Equity Ratio	2.17	1.92	1.64	1.43	1.57	1.40
Debt / EBITDA Ratio	7.08	7.57	8.96	7.40	9.52	7.30
Debt / FCF Ratio	-	-	-	-	39.01	31.05
Quick Ratio	0.73	0.38	0.65	1.11	2.16	3.81
Current Ratio	0.99	0.54	0.96	1.49	2.16	3.81
Asset Turnover	0.18	0.17	0.16	0.02	0.12	0.18
Return on Equity (ROE)	4.10%	1.19%	-0.17%	14.68%	1.63%	1.38%
Return on Assets (ROA)	3.24%	3.05%	2.31%	4.29%	2.59%	3.97%
Return on Capital (ROIC)	3.87%	3.75%	2.83%	4.90%	2.76%	4.17%
Earnings Yield	5.88%	0.99%	-0.13%	8.52%	0.62%	0.45%
FCF Yield	-15.36%	-30.77%	-43.21%	-0.63%	1.95%	2.14%
Buyback Yield / Dilution	0.01%	0.01%	-12.18%	-36.36%	-25.86%	-19.59%
Total Shareholder Return	0.01%	0.01%	-12.18%	-36.36%	-25.86%	-19.59%

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