ISA Energía Brasil S.A. (BVMF:ISAE3)

ISA Energía Brasil Statistics

Total Valuation

BVMF:ISAE3 has a market cap or net worth of BRL 16.47 billion. The enterprise value is 29.31 billion.

Market Cap	16.47B
Enterprise Value	29.31B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

Current Share Class	257.94M
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 5.07 and the forward PE ratio is 11.39.

PE Ratio	5.07
Forward PE	11.39
PS Ratio	2.02
PB Ratio	0.78
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of -29.34.

EV / Earnings	9.02
EV / Sales	3.59
EV / EBITDA	6.09
EV / EBIT	6.14
EV / FCF	-29.34

Financial Position

The company has a current ratio of 5.95, with a Debt / Equity ratio of 0.67.

Current Ratio	5.95
Quick Ratio	5.24
Debt / Equity	0.67
Debt / EBITDA	3.35
Debt / FCF	-14.13
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	16.42%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	4.99M
Profits Per Employee	1.98M
Employee Count	1,636
Asset Turnover	0.20
Inventory Turnover	39.93

Taxes

In the past 12 months, BVMF:ISAE3 has paid 295.84 million in taxes.

Income Tax	295.84M
Effective Tax Rate	8.22%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	30.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	1,910

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 8.17 billion and earned 3.25 billion in profits. Earnings per share was 4.93.

Revenue	8.17B
Gross Profit	3.21B
Operating Income	4.17B
Pretax Income	3.60B
Net Income	3.25B
EBITDA	4.20B
EBIT	4.17B
Earnings Per Share (EPS)	4.93

Balance Sheet

The company has 1.83 billion in cash and 14.11 billion in debt, giving a net cash position of -12.28 billion.

Cash & Cash Equivalents	1.83B
Total Debt	14.11B
Net Cash	-12.28B
Net Cash Per Share	n/a
Equity (Book Value)	21.15B
Book Value Per Share	31.27
Working Capital	5.50B

Cash Flow

In the last 12 months, operating cash flow was -963.58 million and capital expenditures -35.17 million, giving a free cash flow of -998.75 million.

Operating Cash Flow	-963.58M
Capital Expenditures	-35.17M
Free Cash Flow	-998.75M
FCF Per Share	n/a

Margins

Gross margin is 39.29%, with operating and profit margins of 51.10% and 39.74%.

Gross Margin	39.29%
Operating Margin	51.10%
Pretax Margin	44.05%
Profit Margin	39.74%
EBITDA Margin	51.42%
EBIT Margin	51.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 6.50%.

Dividend Per Share	2.01
Dividend Yield	6.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.14%
Buyback Yield	n/a
Shareholder Yield	6.50%
Earnings Yield	19.71%
FCF Yield	-6.06%

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