Total Valuation
Isa Energia Brasil SA has a market cap or net worth of R$19.38B. The enterprise value is $38.23K.
Market CapR$19.38B
Enterprise Value$38.23K
Share Statistics
Isa Energia Brasil SA has 238,170,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding238,170,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Isa Energia Brasil SA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee3.82M
Profits Per Employee1.75M
Employee Count1,626
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Isa Energia Brasil SA is 6.7. Isa Energia Brasil SA’s PEG ratio is 0.07.
PE Ratio6.7
PS Ratio1.11
PB Ratio1.10
Price to Fair Value―
Price to FCF-50.11
Price to Operating Cash Flow-207.99
PEG Ratio0.07
Income Statement
In the last 12 months, Isa Energia Brasil SA had revenue of 6.22B and earned 2.84B in profits. Earnings per share was 4.31.
Revenue6.22B
Gross Profit3.68B
Operating Income3.46B
Pretax Income2.63B
Net Income2.84B
EBITDA3.44B
Earnings Per Share (EPS)4.31
Cash Flow
In the last 12 months, operating cash flow was -526.63M and capital expenditures -45.80M, giving a free cash flow of -574.72M billion.
Operating Cash Flow-526.63M
Free Cash Flow-574.72M
Free Cash Flow per Share-2.41
Dividends & Yields
Isa Energia Brasil SA pays an annual dividend of $2.204, resulting in a dividend yield of ―
Dividend Per Share$2.204
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change0.06%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Isa Energia Brasil SA upcoming earnings date is Nov 3, 2026, After Close (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Isa Energia Brasil SA as a current ratio of ―, with Debt / Equity ratio of 53.33%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Isa Energia Brasil SA has paid 228.64M in taxes.
Income Tax228.64M
Effective Tax Rate―
Enterprise Valuation
Isa Energia Brasil SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Isa Energia Brasil SA has R$2.51B in cash and marketable securities with R$11.54B in debt, giving a net cash position of -R$9.03B billion.
Cash & Marketable SecuritiesR$2.51B
Total DebtR$11.54B
Net Cash-R$9.03B
Net Cash Per Share-R$37.92
Tangible Book Value Per Share―
Margins
Gross margin is 59.27%, with operating margin of ―, and net profit margin of ―.
Gross Margin59.27%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Isa Energia Brasil SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast30.64%
EPS Growth Forecast-13.25%