ISA Energía Brasil S.A. (BVMF:ISAE3)

ISA Energía Brasil Statistics

Total Valuation

BVMF:ISAE3 has a market cap or net worth of BRL 19.57 billion. The enterprise value is 33.70 billion.

Market Cap	19.57B
Enterprise Value	33.70B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

Current Share Class	257.94M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.42%
Float	285.18M

Valuation Ratios

The trailing PE ratio is 8.00 and the forward PE ratio is 13.88.

PE Ratio	8.00
Forward PE	13.88
PS Ratio	2.08
PB Ratio	0.91
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of -27.12.

EV / Earnings	13.77
EV / Sales	3.58
EV / EBITDA	8.09
EV / EBIT	8.16
EV / FCF	-27.12

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.75.

Current Ratio	3.76
Quick Ratio	3.51
Debt / Equity	0.75
Debt / EBITDA	4.38
Debt / FCF	-12.88
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	7.99%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	5.75M
Profits Per Employee	1.50M
Employee Count	1,636
Asset Turnover	0.21
Inventory Turnover	68.32

Taxes

In the past 12 months, BVMF:ISAE3 has paid 269.30 million in taxes.

Income Tax	269.30M
Effective Tax Rate	9.69%

Stock Price Statistics

The stock price has increased by +0.60% in the last 52 weeks. The beta is 0.25, so BVMF:ISAE3's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+0.60%
50-Day Moving Average	34.24
200-Day Moving Average	32.09
Relative Strength Index (RSI)	25.29
Average Volume (20 Days)	3,565

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:ISAE3 had revenue of BRL 9.41 billion and earned 2.45 billion in profits. Earnings per share was 3.72.

Revenue	9.41B
Gross Profit	3.70B
Operating Income	3.62B
Pretax Income	2.78B
Net Income	2.45B
EBITDA	3.66B
EBIT	3.62B
Earnings Per Share (EPS)	3.72

Balance Sheet

The company has 2.16 billion in cash and 16.01 billion in debt, with a net cash position of -13.84 billion.

Cash & Cash Equivalents	2.16B
Total Debt	16.01B
Net Cash	-13.84B
Net Cash Per Share	n/a
Equity (Book Value)	21.44B
Book Value Per Share	32.10
Working Capital	5.20B

Cash Flow

In the last 12 months, operating cash flow was -1.21 billion and capital expenditures -27.60 million, giving a free cash flow of -1.24 billion.

Operating Cash Flow	-1.21B
Capital Expenditures	-27.60M
Free Cash Flow	-1.24B
FCF Per Share	n/a

Margins

Gross margin is 39.35%, with operating and profit margins of 38.48% and 26.01%.

Gross Margin	39.35%
Operating Margin	38.48%
Pretax Margin	29.54%
Profit Margin	26.01%
EBITDA Margin	38.84%
EBIT Margin	38.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 4.19%.

Dividend Per Share	1.34
Dividend Yield	4.19%
Dividend Growth (YoY)	-33.23%
Years of Dividend Growth	2
Payout Ratio	70.22%
Buyback Yield	n/a
Shareholder Yield	4.19%
Earnings Yield	12.51%
FCF Yield	-6.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 5, 2019. It was a forward split with a ratio of 4.

Last Split Date	Apr 5, 2019
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4