ISA Energía Brasil S.A (BVMF: ISAE4)

ISA Energía Brasil S.A Statistics

Total Valuation

ISA Energía Brasil S.A has a market cap or net worth of BRL 17.39 billion. The enterprise value is 26.92 billion.

Market Cap	17.39B
Enterprise Value	26.92B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

ISA Energía Brasil S.A has 658.88 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	658.88M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.39%
Float	280.38M

Valuation Ratios

The trailing PE ratio is 4.71 and the forward PE ratio is 12.58.

PE Ratio	4.71
Forward PE	12.58
PS Ratio	2.19
PB Ratio	0.79
P/TBV Ratio	0.90
P/FCF Ratio	77.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 133.28.

EV / Earnings	8.14
EV / Sales	3.77
EV / EBITDA	5.46
EV / EBIT	5.51
EV / FCF	133.28

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.57.

Current Ratio	2.98
Quick Ratio	2.68
Debt / Equity	0.57
Debt / EBITDA	2.58
Debt / FCF	57.14
Interest Coverage	7.11

Financial Efficiency

Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	17.39%
Return on Assets (ROA)	7.30%
Return on Capital (ROIC)	9.33%
Revenue Per Employee	4.46M
Profits Per Employee	2.07M
Employee Count	1,600
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.45
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	3,612,235

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, ISA Energía Brasil S.A had revenue of BRL 7.13 billion and earned 3.31 billion in profits. Earnings per share was 5.02.

Revenue	7.13B
Gross Profit	3.57B
Operating Income	4.43B
Pretax Income	4.04B
Net Income	3.31B
EBITDA	4.45B
EBIT	4.43B
Earnings Per Share (EPS)	5.02

Balance Sheet

The company has 2.51 billion in cash and 11.54 billion in debt, giving a net cash position of -9.03 billion or -13.71 per share.

Cash & Cash Equivalents	2.51B
Total Debt	11.54B
Net Cash	-9.03B
Net Cash Per Share	-13.71
Equity (Book Value)	20.23B
Book Value Per Share	29.94
Working Capital	4.40B

Cash Flow

In the last 12 months, operating cash flow was 242.67 million and capital expenditures -40.69 million, giving a free cash flow of 201.99 million.

Operating Cash Flow	242.67M
Capital Expenditures	-40.69M
Free Cash Flow	201.99M
FCF Per Share	0.31

Margins

Gross margin is 50.06%, with operating and profit margins of 62.07% and 46.37%.

Gross Margin	50.06%
Operating Margin	62.07%
Pretax Margin	56.60%
Profit Margin	46.37%
EBITDA Margin	62.39%
EBIT Margin	62.07%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 9.31%.

Dividend Per Share	2.20
Dividend Yield	9.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.46%
Buyback Yield	0.00%
Shareholder Yield	9.31%
Earnings Yield	21.21%
FCF Yield	1.30%

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