Brazil
· Delayed Price · Currency is BRL ISA Energía Brasil S.A Statistics
Total Valuation
ISA Energía Brasil S.A has a market cap or net worth of BRL 17.39 billion. The enterprise value is 26.92 billion.
| Market Cap | 17.39B |
| Enterprise Value | 26.92B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| 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 5.26.
| PE Ratio | 5.26 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 133.28.
| EV / Earnings | 8.14 |
| EV / Sales | 3.77 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 5.51 |
| EV / FCF | 133.28 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.98 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 57.14 |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 17.39% |
| Return on Assets (ROA) | 7.30% |
| Return on Capital (ROIC) | 9.33% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | 2.07M |
| Employee Count | 1,600 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 5,110 |
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, ISA Energía Brasil S.A had revenue of BRL 7.13 billion and earned 3.31 billion in profits. Earnings per share was 5.02.
| Revenue | 7.13B |
| Gross Profit | 3.57B |
| Operating Income | 4.43B |
| Pretax Income | 4.04B |
| Net Income | 3.31B |
| EBITDA | 4.45B |
| EBIT | 4.43B |
| Earnings Per Share (EPS) | 5.02 |
Balance Sheet
The company has 2.51 billion in cash and 11.54 billion in debt, giving a net cash position of -9.03 billion.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 11.54B |
| Net Cash | -9.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.23B |
| Book Value Per Share | 29.94 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was 242.67 million and capital expenditures -40.69 million, giving a free cash flow of 201.99 million.
| Operating Cash Flow | 242.67M |
| Capital Expenditures | -40.69M |
| Free Cash Flow | 201.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.06%, with operating and profit margins of 62.07% and 46.37%.
| Gross Margin | 50.06% |
| Operating Margin | 62.07% |
| Pretax Margin | 56.60% |
| Profit Margin | 46.37% |
| EBITDA Margin | 62.39% |
| EBIT Margin | 62.07% |
| FCF Margin | 2.83% |
Dividends & Yields
ISA Energía Brasil S.A does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.46% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 16.40% |
| FCF Yield | n/a |
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 |