Amundi ETF ICAV - Amundi S&P Global Energy Carbon Reduced Ucits Etf (EPA: NRGW)

NRGW Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9	286	381	423	423	390
Market Cap Growth	-24.90%	-24.90%	-9.95%	0.06%	8.24%	11.03%
Enterprise Value	124	124	221	274	266	242
Last Close Price	11.21	4.69	5.85	6.12	5.81	5.12
PE Ratio	12.59	16.88	11.94	13.30	9.63	16.27
PS Ratio	7.18	7.18	6.20	6.57	6.11	10.48
PB Ratio	1.84	1.84	2.36	2.64	2.74	2.79
P/FCF Ratio	14.31	14.31	15.60	12.42	17.36	14.52
P/OCF Ratio	14.31	14.31	15.60	12.42	17.36	14.52
EV/Sales Ratio	3.12	3.12	3.60	4.26	3.85	6.49
EV/EBITDA Ratio	7.20	7.20	7.41	7.59	7.36	12.96
EV/EBIT Ratio	7.55	7.55	7.58	7.74	7.49	13.37
EV/FCF Ratio	6.22	6.22	9.05	8.04	10.92	8.98
Debt / Equity Ratio	0.03	0.03	0.04	0.03	0.01	0.02
Debt / EBITDA Ratio	0.26	0.26	0.18	0.15	0.03	0.11
Debt / FCF Ratio	0.24	0.24	0.23	0.16	0.05	0.08
Asset Turnover	0.22	0.22	0.33	0.36	0.43	0.25
Quick Ratio	12.63	12.63	8.48	8.49	9.50	34.26
Current Ratio	12.63	12.63	8.48	8.49	9.50	34.26
Return on Equity (ROE)	10.40%	10.40%	18.12%	17.86%	23.88%	12.82%
Return on Assets (ROA)	5.73%	5.73%	9.78%	12.34%	13.88%	7.57%
Return on Capital (ROIC)	6.28%	6.28%	10.95%	13.79%	14.91%	7.83%
Earnings Yield	5.76%	5.76%	7.66%	6.63%	8.31%	4.70%
FCF Yield	6.99%	6.99%	6.41%	8.05%	5.76%	6.89%
Dividend Yield	0.00%	-	7.01%	6.54%	8.26%	2.54%
Payout Ratio	147.86%	147.86%	81.24%	89.84%	54.70%	136.66%
Buyback Yield / Dilution	0.46%	0.46%	2.14%	-5.06%	0.30%	-0.59%
Total Shareholder Return	0.46%	0.46%	9.14%	1.48%	8.56%	1.95%

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