ISA Energía Brasil S.A. (BVMF:ISAE3)

ISA Energía Brasil 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,161	17,090	19,769	16,689	17,640	18,721
Market Cap Growth	-7.53%	-13.55%	18.45%	-5.39%	-5.77%	15.90%
Enterprise Value	29,281	26,624	27,490	23,954	23,227	21,024
PE Ratio	4.81	4.89	6.96	7.38	5.84	5.57
PS Ratio	2.04	2.15	3.18	3.06	3.19	5.07
PB Ratio	0.82	0.85	1.11	1.01	1.19	1.33
P/FCF Ratio	-	-	36.39	29.59	20.13	13.89
P/OCF Ratio	-	-	34.10	28.24	20.05	13.81
EV/Sales Ratio	3.49	3.34	4.42	4.39	4.20	5.69
EV/EBITDA Ratio	5.47	5.81	7.89	7.92	5.87	5.30
EV/EBIT Ratio	5.52	5.86	7.96	8.04	5.93	5.32
EV/FCF Ratio	-50.64	-	50.60	42.47	26.50	15.60
Debt / Equity Ratio	0.72	0.66	0.52	0.49	0.50	0.32
Debt / EBITDA Ratio	3.14	2.88	2.65	2.66	1.87	1.14
Debt / FCF Ratio	-	-	17.06	14.26	8.46	3.37
Quick Ratio	3.42	2.21	2.17	3.46	2.89	3.91
Current Ratio	3.77	2.43	2.44	3.61	3.05	4.01
Asset Turnover	0.20	0.20	0.18	0.18	0.21	0.16
Return on Equity (ROE)	18.39%	18.77%	16.85%	14.81%	21.01%	24.26%
Return on Assets (ROA)	7.13%	7.17%	6.33%	6.08%	9.14%	10.70%
Return on Capital (ROIC)	9.11%	9.41%	8.36%	7.96%	11.98%	13.84%
Return on Capital Employed (ROCE)	11.10%	11.40%	10.30%	9.60%	14.10%	17.00%
Earnings Yield	20.79%	20.47%	14.37%	13.55%	17.11%	17.96%
Earnings Yield	20.79%	20.47%	14.37%	13.55%	17.11%	17.96%
FCF Yield	-3.37%	-1.27%	2.75%	3.38%	4.97%	7.20%
Dividend Yield	6.53%	8.25%	6.62%	4.17%	-	11.46%
Payout Ratio	68.33%	35.42%	21.04%	4.32%	88.00%	22.23%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	-23.94%
Total Shareholder Return	6.53%	8.25%	6.62%	4.17%	0.00%	-12.48%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.