Neoenergia S.A. (NRGIY)

Neoenergia Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,642	3,709	5,331	3,547	3,529	4,118
Market Cap Growth	102.42%	-30.42%	50.29%	0.51%	-14.31%	-45.18%
Enterprise Value	16,998	10,837	13,603	10,575	8,991	8,211
PE Ratio	9.24	6.31	5.80	3.98	5.01	7.61
PS Ratio	0.78	0.47	0.58	0.44	0.46	0.67
PB Ratio	1.12	0.70	0.86	0.70	0.81	0.99
P/FCF Ratio	17.16	7.61	28.21	6.33	-	8.39
P/OCF Ratio	15.41	7.08	15.85	4.06	148.97	6.04
EV/Sales Ratio	1.69	1.37	1.49	1.31	1.16	1.33
EV/EBITDA Ratio	6.41	5.18	5.90	4.71	4.84	6.44
EV/EBIT Ratio	8.19	6.65	7.70	5.83	5.84	8.24
EV/FCF Ratio	38.17	22.25	71.98	18.86	-	16.73
Debt / Equity Ratio	1.51	1.64	1.60	1.67	1.61	1.24
Debt / EBITDA Ratio	3.95	4.13	4.30	3.79	3.78	4.02
Debt / FCF Ratio	23.05	17.77	52.37	15.17	-	10.44
Net Debt / Equity Ratio	1.33	1.40	1.35	1.41	1.38	1.00
Net Debt / EBITDA Ratio	3.50	3.53	3.62	3.21	3.24	3.25
Net Debt / FCF Ratio	20.39	15.17	44.17	12.84	-11.68	8.45
Quick Ratio	1.13	0.98	0.92	1.00	0.89	1.13
Current Ratio	1.23	1.22	1.07	1.13	1.09	1.25
Asset Turnover	0.48	0.47	0.46	0.48	0.57	0.53
Return on Equity (ROE)	12.86%	11.72%	15.88%	18.71%	17.78%	14.25%
Return on Assets (ROA)	6.16%	6.04%	5.60%	6.73%	7.05%	5.37%
Return on Capital Employed (ROCE)	11.30%	11.30%	11.10%	13.00%	13.00%	9.50%
Earnings Yield	10.82%	15.85%	17.24%	25.16%	19.96%	13.13%
FCF Yield	5.83%	13.13%	3.55%	15.80%	-14.57%	11.92%
Dividend Yield	3.58%	-	1.31%	-	-	-
Payout Ratio	21.26%	25.78%	29.93%	19.88%	15.19%	16.02%
Total Shareholder Return	3.58%	-	1.31%	-	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.