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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 31.26 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 34.72 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 6.23 |
| Price/SBV | 1.04 |
| Price/Net Sales | 2.89 |
| Price/CFO | 84.87 |
| Price/FCF | 101.97 |
| Price/Total Assets | 0.51 |
| Price/EBIT | 4.19 |
| Price/Working Capital | 4.68 |
| Price/NCAV | -1.25 |
| EV/EBIT | 5.93 |
| EV/EBITDA | 5.89 |
| EV/Net Sales | 4.09 |
| EV/CFO | 120.21 |
| EV/FCF | 144.43 |
| EV/Total Assets | 0.72 |
| Company Market Cap | R$ 17.69 B |
| Enterprise Value | R$ 29.17 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 31.26 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 7.05% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 7.13 B |
| Gross Result | R$ 3.57 B |
| EBIT | R$ 4.92 B |
| Depreciation and Amortization | - R$ 33.70 M |
| EBITDA | R$ 4.95 B |
| Net Profit | R$ 3.31 B |
| Net Profit/Share | R$ 5.02 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 1.81 B |
| Gross Result | R$ 795.27 M |
| EBIT | R$ 1.97 B |
| Depreciation and Amortization | - R$ 9.10 M |
| EBITDA | R$ 1.98 B |
| Net Profit | R$ 1.11 B |
| Profit/Share | R$ 1.68 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 30.68 |
| Highest Price 52 weeks | R$ 31.26 |
| Variation 2024 | 1.89% |
| 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$ 818.77 |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 9.66% |
| Return on Initial Invested Capital | 12.12% |
| Pre-Tax Return on Initial Tangible Capital | 14.63% |
| Pre-Tax Return on Initial Invested Capital | 18.37% |
| Return on Initial Shareholder´s Equity | 18.40% |
| Return on Initial Asset | 9.41% |
| Gross Margin | 50.06% |
| Net Margin | 46.37% |
| EBIT Margin | 68.92% |
| EBITDA Margin | 69.39% |
| Initial Asset Turnover | 0.20 |
| Financial Leverage | 2.06 |
| Liabilities/Net Worth | 1.06 |
| Net Debt/EBITDA | 2.32 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 63.41 M |
| Total Assets | R$ 40.65 B |
| Short-Term Debt | R$ 1.26 B |
| Long-Term Debt | R$ 10.29 B |
| Gross Debt | R$ 11.54 B |
| Net Debt | R$ 11.48 B |
| Shareholder´s Equity | R$ 19.72 B |
| Share Book Value | R$ 29.94 |
| 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$ 242.67 M |
| Cash Flow from Investments | - R$ 565.91 M |
| Financing Cash Flow | R$ 107.59 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 215.64 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 333.00 thousand |
| Cash Flow from Investments | R$ 179.80 M |
| Financing Cash Flow | - R$ 188.21 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 8.08 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 11.40 M |
| Free Cash Flow 3 months | - R$ 11.07 M |
| CAPEX 12 months | - R$ 40.69 M |
| Free Cash Flow 12 months | R$ 201.99 M |