ISA Energía Brasil S.A (BVMF: ISAE4)

ISA Energía Brasil S.A Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,300	19,769	16,689	17,640	18,721	16,152
Market Cap Growth	2.37%	18.45%	-5.39%	-5.77%	15.91%	41.97%
Enterprise Value	26,834	27,490	23,954	23,227	21,024	18,421
PE Ratio	4.60	6.96	7.38	5.84	5.57	9.16
PS Ratio	2.13	3.18	3.06	3.19	5.06	4.85
PB Ratio	0.77	1.11	1.01	1.19	1.33	1.17
P/FCF Ratio	75.25	35.73	29.14	20.12	13.89	12.56
P/OCF Ratio	73.31	33.52	27.83	20.05	13.81	12.38
EV/Sales Ratio	3.76	4.42	4.39	4.20	5.69	5.53
EV/EBITDA Ratio	5.45	7.89	7.92	5.87	5.30	8.44
EV/EBIT Ratio	5.49	7.96	8.04	5.93	5.32	8.52
EV/FCF Ratio	132.85	49.68	41.83	26.50	15.60	14.32
Debt / Equity Ratio	0.57	0.52	0.49	0.50	0.32	0.24
Debt / EBITDA Ratio	2.58	2.65	2.66	1.87	1.14	1.51
Debt / FCF Ratio	57.14	16.75	14.04	8.46	3.37	2.56
Quick Ratio	2.68	2.17	3.41	2.89	3.91	2.93
Current Ratio	2.98	2.45	3.61	3.05	4.01	3.05
Asset Turnover	0.19	0.18	0.18	0.21	0.16	0.17
Return on Equity (ROE)	17.39%	16.85%	14.81%	21.01%	24.26%	14.20%
Return on Assets (ROA)	7.30%	6.33%	6.08%	9.14%	10.70%	6.73%
Return on Capital (ROIC)	9.33%	8.36%	7.96%	11.98%	13.84%	8.61%
Earnings Yield	21.76%	14.37%	13.56%	17.11%	17.96%	10.91%
FCF Yield	1.33%	2.80%	3.43%	4.97%	7.20%	7.96%
Dividend Yield	9.48%	8.56%	5.19%	-	12.43%	9.73%
Payout Ratio	37.46%	21.04%	4.32%	88.00%	22.23%	51.10%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	0.00%	-23.94%	-0.00%
Total Shareholder Return	9.48%	8.56%	5.19%	0.00%	-11.51%	9.73%

Source: S&P Capital IQ. Utility template. Financial Sources.