ISA Energía Brasil S.A. (BVMF:ISAE4)

Brazil · Delayed Price · Currency is BRL

26.11

+0.61 (2.39%)

Aug 21, 2026, 2:41 PM GMT-3

ISA Energía Brasil Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	10,675	9,411	7,967	6,216	5,451	5,534
Revenue Growth	30.64%	18.13%	28.17%	14.03%	-1.51%	49.72%
Net Income	2,817	2,448	3,498	2,841	2,262	3,019
Earnings Per Share	4.28	3.71	5.31	4.31	3.43	4.58
EPS Growth	-13.25%	-30.03%	23.14%	25.59%	-25.06%	-10.20%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,757	2,165	3,401	1,772	1,244	1,096
Total Debt	17,726	16,007	13,274	9,269	8,042	7,417
Net Cash (Debt)	-15,968	-13,842	-9,873	-7,497	-6,798	-6,320
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.23	-21.01	-14.98	-11.38	-10.32	-9.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-1,242	-1,216	-181.48	579.78	591.07	879.72
Capital Expenditures	-21.59	-27.6	-35.89	-36.48	-27.06	-3.19
Free Cash Flow	-1,264	-1,243	-217.37	543.3	564.01	876.53
Free Cash Flow Growth	-	-	-	-3.67%	-35.65%	-34.97%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	31.86%	29.54%	52.33%	50.21%	49.13%	68.78%
Profit Margin	26.39%	26.01%	43.91%	45.71%	41.50%	54.55%
FCF Margin	-11.84%	-13.21%	-2.73%	8.74%	10.35%	15.84%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	2.351	1.851	2.361	2.204	1.062
Dividend Per Share Growth	0%	-21.61%	7.11%	107.46%	-
Dividend Yield	9.28%	6.92%	11.86%	9.61%	5.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.96	8.09	4.89	6.96	7.38	5.84
Forward PE	7.52	12.28	12.23	10.37	11.26	12.38
P/FCF Ratio	-	-	-	36.39	29.59	20.13
PS Ratio	1.68	2.11	2.15	3.18	3.06	3.19