Isa Energia Brasil S.A.

Isa Energia Brasil S.A.

ISAE3.SA
Isa Energia Brasil S.A.BR flagB3 S.A.
30.26
BRL
+1.26
- -
7.21BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.59
1.76
1.98
11.81
4.06
4.8
6.21
5.56
8.32
8.19
9.34
11.97
14.15
12.23
Basic EPS, GAAP
0.05
0.6
0.77
7.48
2.05
2.84
3.28
5.05
4.54
3.4
4.27
5.26
3.68
3.06
Free Cash Flow per Basic Share
3.14
0.73
0.83
0.47
0.6
1.97
2.39
2.05
1.3
0.84
0.8
-0.34
-1.89
-1.7
Dividend per Share
- -
0.68
0.56
0.17
0.96
3.11
1.68
1.12
3.99
0.15
0.9
1.86
2.56
1.55
Book Value per Share
7.95
7.95
8.21
15.25
16.56
16.69
17.78
20.74
21.71
24.39
26.2
29.72
31.89
33.41
Tangible Book Value per Share
7.88
7.86
8.13
15.19
16.5
16.64
17.74
20.7
20.96
23.67
25.51
29.06
31.23
32.75
Basic Weighted Avg Shares
617
626
651
659
665
663
537
665
665
665
665
665
665
664
Sales/Revenue/Turnover
981
1,103
1,287
7,786
2,701
3,185
3,332
3,696
5,534
5,451
6,216
7,967
9,411
8,116
Operating Margin (%)
26.33
35.98
39.61
91.88
73.21
71.99
64.76
106.99
70.81
54.66
55.92
58.03
38.75
43.08
Depreciation Expense
7
9
9
9
10
9
20
20
23
27
25
37
35
27
Net Income, GAAP
32
378
504
4,932
1,366
1,882
1,763
3,362
3,019
2,262
2,841
3,498
2,448
2,032
Effective Tax Rate (%)
- -
17.49
15.16
32.04
30.07
18.19
17.46
19.81
20.19
13.38
7.33
14.78
9.69
14.1
Profit Margin (%)
3.25
34.3
39.19
63.35
50.55
59.09
52.9
90.94
54.55
41.5
45.71
43.91
26.01
25.04
Working Capital
831
959
477
1,082
1,855
2,273
3,318
4,135
2,519
3,377
3,534
4,675
5,201
5,808
LT Debt
862
976
845
746
1,492
2,657
2,206
4,214
6,603
7,861
8,616
12,070
15,403
17,266
Total Equity
4,912
5,229
5,515
10,297
11,200
11,300
13,762
14,125
14,793
16,536
17,792
20,071
21,437
22,481
Return on Invested Capital (%)
- -
5.18
6.59
53.98
11.22
13.56
11.3
17.59
15.19
10.97
12.4
12.99
9.26
7.9
Return on Capital (%)
- -
7.84
9.38
55.95
11.71
14.49
11.92
19.47
16.12
13.06
13.57
13.88
10.11
7.92
Return on Common Equity (%)
0.64
7.51
9.61
63.83
12.94
17.06
15.42
26.31
21.44
14.8
16.93
18.86
11.98
9.51

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
605
409
460
LT Borrowings
15,366
15,855
17,235
LT Finance Leases
37
33
31
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
663
663
663
Market Capitalization
22,553
22,812
22,085

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,087
6,458
7,165
Cash, Cash Equivalents & STI
2,165
1,309
1,757
Accounts Receivable, Net
4,106
4,267
4,390
Inventories
73
78
84
Total Current Liabilities
1,887
1,616
1,357
Payables & Accruals
- -
- -
- -
ST Debt
605
409
460
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.45%
8.74%
6.8%
Free Cash Flow
46.04%
48.37%
460.28%
Net Income, GAAP
91.11%
-3.31%
-30.03%
Sales/Revenue/Turnover
58.16%
21.71%
18.13%
Total Cash Common Dividend
137.64%
163.08%
37.31%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,978
1,663
1,806
2,520
7,967
2025
2,412
1,433
- -
3,007
9,411
2026
2,511
2,598
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.97
0.81
1.66
- -
5.26
2025
1.07
0.32
- -
1.12
3.68
2026
0.92
1.04
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
1.66
- -
- -
1.86
2025
2.01
- -
- -
0.55
2.56
2026
0.62
0.38
- -
- -
- -

Company Description

APIChatGPT
CEO
Rui Chammas
Full Time Employees
1,626
Sector
Utilities
Industry
Independent Power Producers
Address
Tower C – Cristal Tower São Paulo SP Brazil 14171
IPO Date
Jan 3, 2000
Business
Isa Energia Brasil S.A. operates as a Brazilian energy company focused on power generation and related energy services, providing electrical energy production, distribution support, and integrated energy solutions. Headquartered in Brazil, the firm maintains its primary operations domestically with activities centered on energy production, trading, and service offerings within the Brazilian electricity sector. Main products and services: electric power generation across owned and operated assets; energy trading and hedging; grid and transmission support services; energy management and advisory services for industrial and commercial customers; project development and operation of renewable and conventional generation facilities; operation and maintenance services for power assets; engineering, procurement, and construction (EPC) support for new projects; ancillary services to the transmission system; and specialized consulting on energy market participation and compliance. Latest major company changes: engages in partnerships and strategic alliances to expand generation capacity and diversify fuel mix; pursues selective acquisitions and asset acquisitions within the energy sector; launches new generation projects and service offerings to broaden geographic and product reach; implements organizational or branding refinements aligned with strategic pivot toward integrated energy solutions; experiences operational and corporate reorganizations to optimize efficiency and scale in the Brazilian market. Additional context: Industry and segments include power generation, energy trading, grid support services, and energy management; targets industrial, commercial, and utility customers seeking reliable energy supply and optimization of energy use; geographic operations are centered in Brazil with potential expansion considerations within South America; foundation year and headquarters location align with longstanding operations in Brazil; subsidiaries or parent relationships are structured to coordinate generation assets, trading activities, and project development under Isa Energia Brasil S.A. distinctions