ISA Energía Brasil S.A.

ISA Energía Brasil S.A.

ISAE4.SA
ISA Energía Brasil S.A.BR flagB3 S.A.
27.58
BRL
-0.07
- -
18.17BMarket Cap
ISA Energía Brasil S.A.
ISAE4.SA
(B3 S.A.)

Recent

price

27.58

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.51
4.51
3.3
1.61
1.78
2
11.92
4.1
4.83
6.27
5.61
8.4
8.27
9.43
12.09
14.28
12.4
Revenue per Share
1.27
1.42
1.38
0.05
0.61
0.78
7.55
2.07
2.86
3.32
5.1
4.58
3.43
4.31
5.31
3.72
4.93
Basic EPS, GAAP
0.73
-0.05
1.22
3.17
0.74
0.84
0.47
0.61
1.98
2.41
2.07
1.31
0.85
0.81
-0.34
-1.91
-1.53
Free Cash Flow per Basic Share
1.17
1.42
0.87
- -
0.68
0.57
0.17
0.97
3.13
1.69
1.13
4.03
0.15
0.91
1.88
2.58
2.03
Dividend per Share
3.32
3.58
4.71
3.27
3.57
3.43
3.63
16.54
16.69
22.13
20.42
22.21
5.45
5.45
5.45
5.45
6.86
Book Value per Share
7.09
7.04
8.24
7.97
8.34
8.47
15.7
16.94
17.1
25.84
21.4
21.7
24.38
26.3
29.8
31.87
31.44
Tangible Book Value per Share
642
644
611
611
620
645
653
659
659
532
659
659
659
659
659
659
659
Basic Weighted Avg Shares
2,256
2,901
2,015
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
8,171
Sales/Revenue/Turnover
50.8
50
60.28
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
50.33
Operating Margin (%)
6
6
5
7
9
9
9
10
9
20
20
23
27
25
37
35
35
Depreciation Expense
812
915
843
32
378
504
4,932
1,366
1,882
1,763
3,362
3,019
2,262
2,841
3,498
2,448
3,247
Net Income, GAAP
22.02
24.92
29.28
- -
17.49
15.16
32.04
30.07
18.19
17.46
19.81
20.19
13.38
7.33
14.78
9.69
8.22
Effective Tax Rate (%)
36
31.55
41.86
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
39.74
Profit Margin (%)
783
407
1,526
831
959
477
1,082
1,855
2,273
3,318
4,135
2,519
3,377
3,534
4,675
5,201
5,496
Working Capital
1,094
1,310
1,418
862
976
845
746
1,492
2,657
2,206
4,214
6,603
7,861
8,616
12,070
15,403
13,763
LT Debt
4,564
4,539
5,078
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
21,151
Total Equity
15.16
16.88
11.8
- -
5.18
6.59
53.98
11.22
13.56
11.3
17.59
15.19
10.97
12.4
12.99
9.26
11.35
Return on Invested Capital (%)
34.24
26.63
19.98
- -
14.68
17.56
142.17
17.22
14.58
11.96
19.66
16.14
17.74
27.74
27.5
19.28
23.39
Return on Capital (%)
40.02
41.24
32.56
1.31
17.94
22.77
215.02
20.58
17.19
15.49
26.66
21.49
24.82
79.14
97.45
68.19
69.89
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,204
1,334
349
LT Borrowings
12,044
13,596
13,727
LT Finance Leases
25
23
36
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
659
659
659
Market Capitalization
15,161
14,719
15,273

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
7,939
8,046
6,605
Cash, Cash Equivalents & STI
3,401
3,277
1,830
Accounts Receivable, Net
3,605
3,797
3,782
Inventories
94
114
113
Total Current Liabilities
3,265
2,133
1,110
Payables & Accruals
- -
- -
- -
ST Debt
1,204
1,334
349
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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.98
0.81
1.68
- -
5.31
2025
1.08
0.33
1.12
- -
3.72
2026
0.92
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
1.67
- -
- -
1.88
2025
2.03
- -
0.55
- -
2.58
2026
0.63
- -
- -
- -
- -
Business
ISA Energía Brasil S.A. is a Brazil-based company primarily engaged in the energy sector, specializing in the generation, transmission, and distribution of electric power. The company's core products and services include operating hydroelectric and thermal power plants; managing power transmission systems; and providing energy solutions to commercial, industrial, and residential customers across Brazil. ISA Energía Brasil offers a comprehensive portfolio encompassing electricity generation from renewable sources, electricity transmission infrastructure, and energy trading and management services. The company serves key markets within Brazil and has a strategic focus on optimizing energy efficiency and sustainability. Founded in [exact founding year not found], ISA Energía Brasil is headquartered in São Paulo, Brazil. The company is part of the broader ISA Group, a major player in the Latin American energy sector, with integrated operations spanning energy infrastructure and utilities. Recent major developments within the last 1-2 years include strategic partnerships aimed at expanding renewable energy capacity and investments in smart grid technologies to enhance operational efficiency and service reliability. ISA Energía Brasil has also embarked on new projects to diversify its energy generation mix, including wind and solar power initiatives, reflecting a strategic shift toward greener energy sources. The company operates predominantly within Brazil, leveraging its extensive regional transmission network and power generation facilities to support national energy demands. ISA Energía Brasil serves a diverse customer base, including utility companies, industrial users, and government entities. It continues to focus on innovation in energy management and infrastructure development to meet evolving regulatory requirements and sustainability goals. ISA Energía Brasil’s business segments cover electric power generation, transmission, and energy commercialization. Its investment in renewable energy projects supports Brazil’s national objectives to increase clean energy production. The company's recent expansions and technology partnerships reinforce its position as a key energy supplier, committed to sustainable growth and operational excellence in the Brazilian energy market. Note: Specific details about recent acquisitions, funding rounds, or very recent corporate reorganizations for ISA Energía Brasil were not found in publicly available sources as of now. For the most precise update, financial databases or company disclosures would be recommended to check. The description is based on the company's public operational focus and reported strategic trends in the Brazilian energy sector.