Serena Energia S.A. Strategic Asset Allocation Index

Latest as of March 2025: 248.8%

Serena Energia S.A. strategic asset allocation index. Serena Energia S.A. (SRNA3) has a Strategic Asset Allocation Index of 248.8% as of March 2025. Strategic assets (PP&E of R$13.55 Billion plus long-term investments of R$-) total R$13.55 Billion, measured against net assets of R$5.44 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Serena Energia S.A. balance sheet independence to measure how much of total assets are equity-financed.

SAAI

248.8%
Strategic Assets / Net Assets

Strategic Assets

R$13.55 Billion
PP&E + LT Investments

PP&E

R$13.55 Billion
BRL

Net Assets

R$5.44 Billion
BRL

Strategic Asset Allocation Index of Serena Energia S.A. (2022–2024)

Strategic asset allocation index of Serena Energia S.A. from 2022 to 2024. This chart shows how Serena Energia S.A.'s Strategic Asset Allocation Index has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the index stands at 248.8%, representing strategic assets of R$13.55 Billion against net assets of R$5.44 Billion BRL. Check Serena Energia S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Serena Energia S.A. Strategic Asset Allocation Index by Year (2022–2024)

Serena Energia S.A. strategic asset allocation index by year from 2022 to 2024. The table below presents the year-by-year Strategic Asset Allocation Index for Serena Energia S.A. from 2022 to 2024, covering 3 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see SRNA3 market cap overview.

Year SAAI Strategic Assets (BRL) PP&E LT Investments Net Assets Change (pp)
2024 244.9% R$13.80 Billion R$13.80 Billion R$- R$5.64 Billion ▲ +17.9 pp
2023 227.0% R$11.82 Billion R$11.82 Billion R$- R$5.21 Billion ▲ +41.7 pp
2022 185.3% R$9.58 Billion R$9.58 Billion R$- R$5.17 Billion —
pp = percentage points