ISA ENERGIA (ISAE3) Main Indicators
Company Basic Data| Company | ISA ENERGIA |
| Corporate Name | ISA ENERGIA BRASIL S.A |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Nível 1 de Governança Corporativa |
| Activity | Transmissão de Energia Elétrica |
| Share | ISAE3 |
| Quote Date | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 31.12 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 59.27 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | IGC |
| Updated 04/03/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 5.86 |
| Price/SBV | 1.04 |
| Price/Net Sales | 2.57 |
| Price/CFO | -112.99 |
| Price/FCF | -94.33 |
| Price/Total Assets | 0.47 |
| Price/EBIT | 4.00 |
| Price/Working Capital | 4.39 |
| Price/NCAV | -1.08 |
| EV/EBIT | 5.32 |
| EV/EBITDA | 5.28 |
| EV/Net Sales | 3.43 |
| EV/CFO | -150.38 |
| EV/FCF | -125.55 |
| EV/Total Assets | 0.63 |
| Company Market Cap | R$ 16.93 B |
| Enterprise Value | R$ 27.29 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 31.12 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 7.59% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 7.97 B |
| Gross Result | R$ 3.74 B |
| EBIT | R$ 5.13 B |
| Depreciation and Amortization | - R$ 37.36 M |
| EBITDA | R$ 5.17 B |
| Net Profit | R$ 3.50 B |
| Net Profit/Share | R$ 5.31 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 2.52 B |
| Gross Result | R$ 1.06 B |
| EBIT | R$ 1.13 B |
| Depreciation and Amortization | - R$ 9.45 M |
| EBITDA | R$ 1.14 B |
| Net Profit | R$ 1.21 B |
| Profit/Share | R$ 1.84 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 27.87 |
| Highest Price 52 weeks | R$ 31.68 |
| Variation 2025 | 7.68% |
| Variation 1 year | - |
| Variation 2 years(total) | - |
| Variation 2 years(yearly) | - |
| Variation 3 years(total) | - |
| Variation 3 years(yearly) | - |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 99.20 thousand |
| Updated 04/03/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 10.14% |
| Return on Initial Invested Capital | 12.83% |
| Pre-Tax Return on Initial Tangible Capital | 15.36% |
| Pre-Tax Return on Initial Invested Capital | 19.43% |
| Return on Initial Shareholder´s Equity | 20.13% |
| Return on Initial Asset | 9.74% |
| Gross Margin | 46.91% |
| Net Margin | 43.91% |
| EBIT Margin | 64.41% |
| EBITDA Margin | 64.88% |
| Initial Asset Turnover | 0.22 |
| Financial Leverage | 2.20 |
| Liabilities/Net Worth | 1.20 |
| Net Debt/EBITDA | 2.00 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 2.91 B |
| Total Assets | R$ 43.30 B |
| Short-Term Debt | R$ 1.20 B |
| Long-Term Debt | R$ 12.07 B |
| Gross Debt | R$ 13.27 B |
| Net Debt | R$ 10.36 B |
| Shareholder´s Equity | R$ 19.71 B |
| Share Book Value | R$ 29.92 |
| Common Shares | 257,937,732 |
| Preferred Shares | 400,945,572 |
| Total | 658,883,304 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 257,937,732 |
| Preferred Shares (Except Treasury) | 400,945,572 |
| Total (Except Treasury) | 658,883,304 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 181.48 M |
| Cash Flow from Investments | R$ 1.32 B |
| Financing Cash Flow | R$ 1.53 B |
| Increase (Reduction) in Cash and Equivalents | R$ 2.67 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 495.96 M |
| Cash Flow from Investments | R$ 1.97 B |
| Financing Cash Flow | R$ 1.37 B |
| Increase (Reduction) in Cash and Equivalents | R$ 2.85 B |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 16.40 M |
| Free Cash Flow 3 months | - R$ 512.36 M |
| CAPEX 12 months | - R$ 35.89 M |
| Free Cash Flow 12 months | - R$ 217.37 M |