ISA Energía Brasil S.A (BVMF: ISAE4)
Brazil
· Delayed Price · Currency is BRL 24.29
+0.23 (0.96%)
Nov 22, 2024, 11:31 AM GMT-3
ISA Energía Brasil S.A Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 4,539 | 3,470 | 2,878 | 2,024 | 2,001 | 2,036 | Upgrade
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| Other Revenue | 2,596 | 2,745 | 2,572 | 3,510 | 1,696 | 1,296 | Upgrade
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| Revenue | 7,135 | 6,216 | 5,451 | 5,534 | 3,696 | 3,332 | Upgrade
|
| Revenue Growth (YoY) | 23.88% | 14.03% | -1.51% | 49.72% | 10.94% | 4.62% | Upgrade
|
| Selling, General & Admin | 283.91 | 250.72 | 292.52 | 224 | 253.52 | 195.12 | Upgrade
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| Other Operating Expenses | 2,422 | 2,512 | 2,179 | 1,391 | -511.81 | 975.36 | Upgrade
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| Total Operating Expenses | 2,706 | 2,762 | 2,471 | 1,615 | -258.29 | 1,170 | Upgrade
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| Operating Income | 4,428 | 3,453 | 2,979 | 3,919 | 3,955 | 2,161 | Upgrade
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| Interest Expense | -622.44 | -577.54 | -495.51 | -314.07 | -580.52 | -149.83 | Upgrade
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| Interest Income | 88.29 | 201.67 | 148.33 | 70.54 | 371.35 | 66.23 | Upgrade
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| Net Interest Expense | -534.15 | -375.86 | -347.18 | -243.53 | -209.18 | -83.6 | Upgrade
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| Income (Loss) on Equity Investments | 458.84 | 489.32 | 510.89 | 518.55 | 472.53 | 179.79 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | - | -36.46 | Upgrade
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| Other Non-Operating Income (Expenses) | -345.18 | -445.69 | -465 | -387.47 | - | -65.2 | Upgrade
|
| EBT Excluding Unusual Items | 4,008 | 3,121 | 2,678 | 3,806 | 4,218 | 2,156 | Upgrade
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| Pretax Income | 4,038 | 3,121 | 2,678 | 3,806 | 4,218 | 2,156 | Upgrade
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| Income Tax Expense | 672.2 | 228.64 | 358.34 | 768.42 | 835.42 | 376.46 | Upgrade
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| Earnings From Continuing Ops. | 3,366 | 2,892 | 2,320 | 3,038 | 3,383 | 1,779 | Upgrade
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| Minority Interest in Earnings | -57.54 | -51.25 | -57.55 | -19.21 | -21.15 | -16.82 | Upgrade
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| Net Income | 3,308 | 2,841 | 2,262 | 3,019 | 3,362 | 1,763 | Upgrade
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| Net Income to Common | 3,308 | 2,841 | 2,262 | 3,019 | 3,362 | 1,763 | Upgrade
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| Net Income Growth | 40.04% | 25.59% | -25.06% | -10.20% | 90.71% | -6.33% | Upgrade
|
| Shares Outstanding (Basic) | 659 | 659 | 659 | 659 | 659 | 532 | Upgrade
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| Shares Outstanding (Diluted) | 659 | 659 | 659 | 659 | 659 | 532 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.00% | 0.00% | -0.00% | 23.94% | 0.00% | Upgrade
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| EPS (Basic) | 5.02 | 4.31 | 3.43 | 4.58 | 5.10 | 3.32 | Upgrade
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| EPS (Diluted) | 5.02 | 4.31 | 3.43 | 4.58 | 5.10 | 3.32 | Upgrade
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| EPS Growth | 40.04% | 25.59% | -25.06% | -10.20% | 53.87% | -6.33% | Upgrade
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| Free Cash Flow | 201.99 | 553.36 | 572.63 | 876.53 | 1,348 | 1,286 | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.84 | 0.87 | 1.33 | 2.05 | 2.42 | Upgrade
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| Dividend Per Share | 2.204 | 2.204 | 1.062 | - | 2.546 | 1.511 | Upgrade
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| Dividend Growth | 107.46% | 107.46% | - | - | 68.53% | -49.87% | Upgrade
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| Profit Margin | 46.37% | 45.71% | 41.50% | 54.55% | 90.94% | 52.90% | Upgrade
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| Free Cash Flow Margin | 2.83% | 8.90% | 10.51% | 15.84% | 36.46% | 38.61% | Upgrade
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| EBITDA | 4,451 | 3,484 | 3,025 | 3,956 | 3,969 | 2,184 | Upgrade
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| EBITDA Margin | 62.39% | 56.05% | 55.51% | 71.49% | 107.38% | 65.54% | Upgrade
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| D&A For EBITDA | 22.93 | 30.67 | 45.99 | 37.62 | 14.38 | 22.45 | Upgrade
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| EBIT | 4,428 | 3,453 | 2,979 | 3,919 | 3,955 | 2,161 | Upgrade
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| EBIT Margin | 62.07% | 55.56% | 54.66% | 70.81% | 106.99% | 64.87% | Upgrade
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| Effective Tax Rate | 16.65% | 7.33% | 13.38% | 20.19% | 19.81% | 17.46% | Upgrade
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| Revenue as Reported | 7,135 | 6,216 | 5,451 | 5,534 | 3,696 | 3,332 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.