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ISA Energía Brasil S.A.

ISA Energía Brasil S.A.

ISAE4.SA
ISA Energía Brasil S.A.BR flagB3 S.A.
27.43
BRL
-0.22
- -
18.07BMarket Cap

Total Valuation

ISA Energía Brasil S.A. carries a market capitalization of 18.07B, placing it among publicly traded companies globally. Its enterprise value stands at 28.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.07B
Enterprise Value28.10B

Share Statistics

ISA Energía Brasil S.A. currently has 658.88M shares outstanding.

Shares Outstanding658.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ISA Energía Brasil S.A. trades at a trailing price-to-earnings ratio of 4.70. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 3.38.

PE Ratio4.70
PS Ratio1.87
PB Ratio3.38
P/TBV Ratio0.74
P/FCF Ratio-16.60
P/OCF Ratio-15.85

Enterprise Valuation

On an enterprise value basis, ISA Energía Brasil S.A. trades at an EV/EBITDA multiple of 6.83 and an EV/FCF ratio of 321.45. The EV/Sales ratio of 3.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.83 provides insight into valuation relative to core operating earnings.

EV / Sales3.44
EV / EBITDA6.83
EV / EBIT6.83
EV / FCF321.45

Financial Position

ISA Energía Brasil S.A. maintains a current ratio of 5.95, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.72, indicating elevated leverage, while an interest coverage ratio of 3.75 demonstrates adequate ability to service its debt obligations.

Current Ratio5.95
Quick Ratio1.65
Debt / Equity66.72
Debt / EBITDA3.43
Interest Coverage3.75

Financial Efficiency

ISA Energía Brasil S.A. posts a return on equity of 69.89 and a return on invested capital of 11.35.

Return on Equity (ROE)69.89
Return on Assets (ROA)7.87
Return on Invested Capital (ROIC)11.35
Return on Capital Employed (ROCE)23.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover39.93

Taxes

Over the trailing twelve months, ISA Energía Brasil S.A. has paid 295.84M in income taxes, reflecting an effective tax rate of 8.22.

Income Tax295.84M
Effective Tax Rate8.22

Stock Price Statistics

ISA Energía Brasil S.A.'s stock has gained approximately 18.64187% over the past 52 weeks. The 50-day moving average sits at 28.27, while the 200-day moving average is 27.69.

Beta (5Y)N/A
52-Week Price Change18.64187%
50-Day Moving Average28.27
200-Day Moving Average27.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ISA Energía Brasil S.A. generated 8.17B in revenue and converted that into 3.25B in net income, yielding earnings per share of 5.01. EBITDA reached 4.11B, while operating income came in at 4.11B.

Revenue8.17B
Gross Profit3.21B
Operating Income4.11B
Pretax Income3.60B
Net Income3.25B
EBITDA4.11B
EBIT4.11B
Earnings Per Share (EPS)5.01

Balance Sheet

ISA Energía Brasil S.A. holds 1.83B in cash and equivalents against 14.11B in total debt, resulting in a net debt position of 13.41B. Total book value stands at 4.52B, with working capital of 5.50B providing operational flexibility.

Cash & Cash Equivalents1.83B
Total Debt14.11B
Net Debt13.41B
Equity (Book Value)4.52B
Book Value Per Share6.86
Working Capital5.50B

Cash Flow

ISA Energía Brasil S.A. produced -963.58M in operating cash flow over the past twelve months. After subtracting -43.69M in capital expenditures, free cash flow totaled -1.01B - equivalent to -1.53 per share.

Operating Cash Flow-963.58M
Capital Expenditures-43.69M
Free Cash Flow-1.01B
FCF Per Share-1.53

Margins

ISA Energía Brasil S.A. operates with a gross margin of 39.29, reflecting its pricing power and cost economics. The operating margin of 50.33 and net profit margin of 39.74 provide insight into operational efficiency.

Gross Margin39.29
Operating Margin50.33
Pretax Margin44.05
Profit Margin39.74
EBITDA Margin50.33

Dividends & Yields

The company's payout ratio of 39.77 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.03
Dividend YieldN/A
Payout Ratio39.77
Shareholder Yield1.11
FCF Yield-6.02

Stock Splits

ISA Energía Brasil S.A.'s most recent stock split took place on April 5, 2019 with a 1:4 split ratio.

Last Split Date4/5/2019
Split Ratio1:4

Scores

ISA Energía Brasil S.A. posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.08