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	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,343	3,425	6,358	5,978	7,022	7,907
Market Cap Growth	-46.13%	-46.13%	6.35%	-14.87%	-11.19%	31.32%
Enterprise Value	16,084	13,960	15,057	12,725	12,487	10,815
PE Ratio	14.88	11.51	101.18	-	11.74	160.21
PS Ratio	1.07	0.83	2.09	2.45	29.47	7.17
PB Ratio	0.95	0.60	1.21	1.16	1.63	2.06
P/FCF Ratio	245.44	157.33	-	-	-	51.22
P/OCF Ratio	8.59	8.59	11.11	72.64	151.57	38.12
EV/Sales Ratio	3.90	3.38	4.96	5.22	52.40	9.81
EV/EBITDA Ratio	7.03	6.14	11.31	13.31	14.99	17.30
EV/EBIT Ratio	10.38	9.09	17.32	23.28	15.65	29.28
EV/FCF Ratio	738.87	641.31	-	-	-	70.06
Debt / Equity Ratio	2.12	2.12	1.90	1.64	1.43	1.57
Debt / EBITDA Ratio	5.32	5.32	7.47	8.88	7.40	9.52
Debt / FCF Ratio	556.03	556.03	-	-	-	39.01
Quick Ratio	0.86	0.86	0.38	0.76	1.11	2.16
Current Ratio	0.99	0.99	0.47	0.95	1.49	2.16
Asset Turnover	0.22	0.22	0.19	0.17	0.02	0.12
Return on Equity (ROE)	5.44%	5.44%	1.19%	-0.17%	14.68%	1.63%
Return on Assets (ROA)	5.16%	5.16%	3.35%	2.44%	4.29%	2.59%
Return on Capital (ROIC)	5.82%	5.82%	3.77%	2.83%	4.90%	2.76%
Return on Capital Employed (ROCE)	8.87%	8.87%	6.76%	4.31%	7.16%	3.70%
Earnings Yield	5.57%	8.68%	0.99%	-0.13%	8.52%	0.62%
Earnings Yield	5.57%	8.68%	0.99%	-0.13%	8.52%	0.62%
FCF Yield	0.41%	0.64%	-30.77%	-43.21%	-0.63%	1.95%
Buyback Yield / Dilution	-8.69%	-8.69%	-248.67%	75.48%	-36.36%	-25.86%
Total Shareholder Return	-8.69%	-8.69%	-248.67%	75.48%	-36.36%	-25.86%

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