ISA Energía Brasil S.A Statistics
Total Valuation
BVMF:ISAE3 has a market cap or net worth of BRL 17.09 billion. The enterprise value is 27.32 billion.
Market Cap | 17.09B |
Enterprise Value | 27.32B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 280.38M |
Valuation Ratios
The trailing PE ratio is 4.88.
PE Ratio | 4.88 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of -125.67.
EV / Earnings | 7.81 |
EV / Sales | 3.43 |
EV / EBITDA | 5.25 |
EV / EBIT | 5.32 |
EV / FCF | -125.67 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.66.
Current Ratio | 2.43 |
Quick Ratio | 2.21 |
Debt / Equity | 0.66 |
Debt / EBITDA | 2.87 |
Debt / FCF | -61.07 |
Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 9.41%.
Return on Equity (ROE) | 18.77% |
Return on Assets (ROA) | 7.17% |
Return on Invested Capital (ROIC) | 9.41% |
Return on Capital Employed (ROCE) | 11.36% |
Revenue Per Employee | 4.87M |
Profits Per Employee | 2.14M |
Employee Count | 1,636 |
Asset Turnover | 0.20 |
Inventory Turnover | 32.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 31.64 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 36.47 |
Average Volume (20 Days) | 3,225 |
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 7.97 billion and earned 3.50 billion in profits. Earnings per share was 5.31.
Revenue | 7.97B |
Gross Profit | 3.74B |
Operating Income | 4.55B |
Pretax Income | 4.17B |
Net Income | 3.50B |
EBITDA | 4.62B |
EBIT | 4.55B |
Earnings Per Share (EPS) | 5.31 |
Balance Sheet
The company has 3.40 billion in cash and 13.27 billion in debt, giving a net cash position of -9.87 billion.
Cash & Cash Equivalents | 3.40B |
Total Debt | 13.27B |
Net Cash | -9.87B |
Net Cash Per Share | n/a |
Equity (Book Value) | 20.07B |
Book Value Per Share | 29.92 |
Working Capital | 4.67B |
Cash Flow
In the last 12 months, operating cash flow was -181.48 million and capital expenditures -35.89 million, giving a free cash flow of -217.37 million.
Operating Cash Flow | -181.48M |
Capital Expenditures | -35.89M |
Free Cash Flow | -217.37M |
FCF Per Share | n/a |
Margins
Gross margin is 46.91%, with operating and profit margins of 57.07% and 43.91%.
Gross Margin | 46.91% |
Operating Margin | 57.07% |
Pretax Margin | 52.33% |
Profit Margin | 43.91% |
EBITDA Margin | 57.99% |
EBIT Margin | 57.07% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 6.37%.
Dividend Per Share | 2.01 |
Dividend Yield | 6.37% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 35.42% |
Buyback Yield | n/a |
Shareholder Yield | 6.37% |
Earnings Yield | 20.47% |
FCF Yield | -1.27% |
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 | n/a |