Isa Energia Brasil S.A.
B3 S.A.Total Valuation
Isa Energia Brasil S.A. carries a market capitalization of 7.21B, placing it among publicly traded companies globally. Its enterprise value stands at 38.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.21B |
| Enterprise Value | 38.38B |
Share Statistics
Isa Energia Brasil S.A. currently has 663.22M shares outstanding.
| Shares Outstanding | 663.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Isa Energia Brasil S.A. trades at a trailing price-to-earnings ratio of 10.87. The price-to-sales ratio is 2.72, and the price-to-book ratio stands at 1.00.
| PE Ratio | 10.87 |
| PS Ratio | 2.72 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | -20.92 |
| P/OCF Ratio | -20.22 |
Enterprise Valuation
The EV/Sales ratio of 4.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.73 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 10.98 |
| EV / FCF | N/A |
Financial Position
Isa Energia Brasil S.A. maintains a current ratio of 5.28, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.85, indicating elevated leverage, while an interest coverage ratio of 3.01 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 5.28 |
| Quick Ratio | 1.29 |
| Debt / Equity | 78.85 |
| Debt / EBITDA | 5.07 |
| Interest Coverage | 3.01 |
Financial Efficiency
Isa Energia Brasil S.A. posts a return on equity of 9.51 and a return on invested capital of 7.90.
| Return on Equity (ROE) | 9.51 |
| Return on Assets (ROA) | 4.33 |
| Return on Invested Capital (ROIC) | 7.90 |
| Return on Capital Employed (ROCE) | 7.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 45.07 |
Taxes
Over the trailing twelve months, Isa Energia Brasil S.A. has paid 340.47M in income taxes, reflecting an effective tax rate of 14.10.
| Income Tax | 340.47M |
| Effective Tax Rate | 14.10 |
Stock Price Statistics
Isa Energia Brasil S.A.'s stock has declined approximately -1.20797% over the past 52 weeks. The 50-day moving average sits at 31.93, while the 200-day moving average is 33.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.20797% |
| 50-Day Moving Average | 31.93 |
| 200-Day Moving Average | 33.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Isa Energia Brasil S.A. generated 8.12B in revenue and converted that into 2.03B in net income, yielding earnings per share of 3.12. EBITDA reached 3.50B, while operating income came in at 3.50B.
| Revenue | 8.12B |
| Gross Profit | 3.67B |
| Operating Income | 3.50B |
| Pretax Income | 2.41B |
| Net Income | 2.03B |
| EBITDA | 3.50B |
| EBIT | 3.50B |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
Isa Energia Brasil S.A. holds 1.76B in cash and equivalents against 17.73B in total debt, resulting in a net debt position of 17.21B. Total book value stands at 22.16B, with working capital of 5.81B providing operational flexibility.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 17.73B |
| Net Debt | 17.21B |
| Equity (Book Value) | 22.16B |
| Book Value Per Share | 33.41 |
| Working Capital | 5.81B |
Cash Flow
Isa Energia Brasil S.A. produced -1.09B in operating cash flow over the past twelve months. After subtracting -36.67M in capital expenditures, free cash flow totaled -1.13B - equivalent to -1.70 per share.
| Operating Cash Flow | -1.09B |
| Capital Expenditures | -36.67M |
| Free Cash Flow | -1.13B |
| FCF Per Share | -1.70 |
Margins
Isa Energia Brasil S.A. operates with a gross margin of 45.25, reflecting its pricing power and cost economics. The operating margin of 43.08 and net profit margin of 25.04 provide insight into operational efficiency.
| Gross Margin | 45.25 |
| Operating Margin | 43.08 |
| Pretax Margin | 29.75 |
| Profit Margin | 25.04 |
| EBITDA Margin | 43.08 |
Dividends & Yields
The company's payout ratio of 48.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.55 |
| Dividend Yield | N/A |
| Payout Ratio | 48.66 |
| Shareholder Yield | -0.97 |
| FCF Yield | -4.78 |
Scores
Isa Energia Brasil S.A. posts an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.06 |