ISA Energía Brasil S.A (BVMF:ISAE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
31.29
-0.23 (-0.73%)
At close: Apr 1, 2025, 4:55 PM GMT-3

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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