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ISA ENERGIA BRASIL

ISAE3 · SA · Utilities / Utilities - Independent Power Producers

36.54BRL+1.05 (+2.96%)

Price History

Full chart

Market Stats

Previous Close35.49
Open35.48
Day Range35.48 – 36.99
52-Week Range28.10 – 36.89
Volume3.00K
Market Cap22.13B
P/E (TTM)7.82
Forward P/E12.29
EPS4.28
Dividend Yield7.32%
Beta0.12
50-Day Avg32.27
200-Day Avg33.35

About

ISA Energía Brasil S.A. engages in the electric power transmission business in Brazil. As of December 31, 2025, it had a total installed transformation capacity of 84,910 MVA together with transmission lines of 23,000 kilometers. It operates in the states of Bahia, Espírito Santo, Minas Gerais, Rio de Janeiro, and São Paulo. ISA Energía Brasil S.A. was incorporated in 1999 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMr. Rui Chammas
  • Employees1.63K
  • HeadquartersTower C ? Cristal Tower, São Paulo, SP, Brazil, Brazil
  • Websitehttps://www.isacteep.com.br

Leadership

  • Mr. Rui ChammasCEO, Deputy Chief Projects Officer & Member of Executive Board · b. 1966
  • Ms. Silvia Diniz WadaExecutive Director of Finance, IR, and Business Development & Member of Executive Board
  • Ms. Gabriela Desire Olimpio PereiraMember of the Executive Board
  • Mr. Dayron Esteban Urrego MorenoChief Project Officer & Member of Executive Board
  • Ms. Carisa Santos Portela CristalMember of Executive Board
  • Mr. Bruno Giacomini IsolaniExecutive Director of Operations
  • Mr. Claudio Hernan DomingorenaExecutive Director of Regulation, Strategy & Innovation
  • Mr. Bruno LaurentysInvestor Relations Manager

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.10B1.15B1.32B1.32B1.66B1.74B2.90B2.82B981.17M1.10B1.29B7.79B2.70B3.18B3.31B3.70B5.53B5.45B6.22B7.97B9.41B
Growth (%)-+5.01%+14.74%-0.57%+25.93%+4.75%+67.18%-2.82%-65.19%+12.40%+16.72%+505.16%-65.32%+17.90%+3.78%+11.84%+49.72%-1.51%+14.03%+28.17%+18.13%
Cost of Revenue312.09M335.90M353.15M102.28M350.99M474.66M1.32B1.25B563.93M541.62M575.33M494.97M593.28M725.25M952.18M1.14B1.41B2.17B2.53B4.23B5.71B
Gross Profit785.90M817.15M969.85M1.21B1.31B1.26B1.58B1.57B417.23M561.17M711.80M7.29B2.11B2.46B2.35B2.56B4.12B3.28B3.68B3.74B3.70B
Gross Margin71.58%70.87%73.31%92.22%78.81%72.65%54.38%55.64%42.52%50.89%55.30%93.65%78.04%77.23%71.19%69.27%74.48%60.17%59.27%46.91%39.35%
Operating Expense366.17M457.53M832.42M408.82M460.01M477.04M21.71M86.92M399.69M-39.56M-38.82M-132.78M4.38M1.83M46.93M-1.67B-53.16M-66.53M225.83M-1.39B-428.79M
Operating Income419.73M359.63M137.43M804.31M845.48M783.50M1.56B1.48B17.54M600.73M750.63M7.43B2.10B2.46B2.31B4.24B4.17B3.35B3.46B5.13B4.13B
Operating Margin38.23%31.19%10.39%61.15%51.04%45.15%53.63%52.55%1.79%54.47%58.32%95.35%77.87%77.17%69.77%114.58%75.44%61.39%55.64%64.41%43.90%
EBITDA374.50M458.83M113.77M1.06B1.35B1.17B1.44B1.35B23.41M609.59M759.15M7.17B2.00B2.28B2.16B3.94B3.69B2.88B3.44B5.08B4.13B
EBITDA Margin34.11%39.79%8.60%80.52%81.37%67.18%49.58%47.72%2.39%55.28%58.98%92.10%74.05%71.68%65.45%106.66%66.65%52.80%55.38%63.81%43.94%
Net Income348.78M468.28M117.75M855.48M828.02M812.17M915.26M843.49M31.92M378.21M504.43M4.93B1.37B1.88B1.76B3.36B3.02B2.26B2.84B3.50B2.45B
Net Income Margin31.77%40.61%8.90%65.04%49.99%46.81%31.55%29.92%3.25%34.30%39.19%63.32%50.55%59.09%53.33%90.94%54.55%41.50%45.71%43.91%26.01%
R&D-------20.32M6.46M7.90M8.44M9.62M17.25M27.49M27.63M39.33M30.50M32.29M39.63M--
R&D as % of Total Revenue-------0.72%0.66%0.72%0.66%0.12%0.64%0.86%0.84%1.06%0.55%0.59%0.64%--
Interest Expense96.32M99.20M8.19M20.98M170.77M385.31M336.58M272.05M158.13M142.33M143.54M147.12M122.23M148.94M149.83M177.27M378.27M668.02M785.65M584.58M511.05M
Interest Expense % of Total Revenue8.77%8.60%0.62%1.59%10.31%22.21%11.60%9.65%16.12%12.91%11.15%1.89%4.52%4.68%4.53%4.80%6.84%12.26%12.64%7.34%5.43%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.60B4.98B5.22B5.18B5.67B6.32B6.49B8.41B9.84B7.01B7.14B7.34B15.07B17.25B18.54B21.60B24.59B28.98B32.24B35.91B43.30B47.20B
Total Liabilities902.84M1.15B1.47B1.23B1.57B2.13B1.93B3.87B4.76B2.10B1.91B1.82B4.77B6.05B7.24B7.84B10.47B14.18B15.71B18.12B23.59B25.76B
Total Equity3.70B3.83B3.75B3.95B4.10B4.19B4.56B4.54B5.08B4.91B5.17B5.34B10.12B10.98B11.07B11.79B13.75B14.40B16.18B17.38B19.71B21.15B
Cash543.99M688.33M514.47M190.58M123.02M42.22M40.33M207.29M311.12M4.27M4.70M6.13M4.52M6.58M16.74M595.97M2.07B282.63M336.52M245.82M20.88M1.36B
Total Debt58.77M10.93M642.00K532.90M856.79M1.42B1.14B2.38B3.69B1.24B1.19B1.10B1.01B1.94B3.01B3.29B4.54B7.42B8.04B9.27B--
Net Debt-485.23M-677.39M-513.83M342.32M733.76M1.38B1.10B2.17B3.38B1.24B1.19B1.09B1.01B1.94B3.00B2.70B2.47B7.13B7.71B9.02B10.32B14.60B

Cash Flow

Currency: BRL2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--372.57M748.29M1.10B474.29M-25.40M186.30M1.95B495.90M530.89M135.03M566.86M1.31B1.35B1.38B898.92M599.69M589.85M-181.48M-1.22B
Investing Cash Flow-209.41M-419.44M-439.31M-313.76M-670.53M-3.60M-17.92M-177.52M-855.04M-21.89M63.84M101.00M-381.90M-102.71M157.18M-191.64M-1.83B-99.08M-306.39M1.32B373.93M
Financing Cash Flow-143.15M-169.44M-257.15M-503.16M-509.68M-458.93M195.63M98.42M-1.40B-473.58M-593.29M-237.64M-182.90M-1.20B-928.64M286.57M-854.84M-446.72M-374.16M1.53B-717.12M
Capital Expenditure209.41M419.44M435.88M301.52M670.53M3.60M4.81M42.85M15.62M35.91M3.52M11.49M5.59M7.79M21.41M13.04M14.86M34.12M45.97M43.40M44.45M
Free Cash Flow-209.41M-419.44M-63.31M446.77M428.87M470.68M-30.21M143.45M1.93B459.99M527.37M123.54M561.27M1.31B1.33B1.36B884.07M565.58M-137.84M-224.88M-1.26B
Dividends Paid180.49M204.85M781.71M713.72M641.46M751.67M915.22M530.51M34.00K423.86M364.90M109.71M636.12M2.06B900.71M747.37M2.66B97.73M597.76M1.24B1.70B
FCF to OCF---16.99%59.71%39.01%99.24%118.94%77.00%99.20%92.76%99.34%91.49%99.01%99.41%98.42%99.05%98.35%94.31%-23.37%123.92%103.66%
Dividend Paid to FCF-86.19%-48.84%-1234.74%159.75%149.57%159.70%-3029.81%369.81%0.00%92.15%69.19%88.81%113.34%157.99%67.76%54.82%300.48%17.28%-433.66%-550.99%-135.03%

Key Statistics & Ratios

Market Cap22.13B
Enterprise Value36.48B
Trailing P/E7.82
Forward P/E12.29
PEG Ratio1.75
Price / Sales2.07
Price / Book1.05
EPS4.28
Book Value33.63
Revenue (TTM)10.67B
Gross Profit (TTM)4.89B
EBITDA4.68B
Profit Margin26.39%
Operating Margin50.50%
Return on Equity13.19%
Return on Assets6.20%
Shares Outstanding257.94M
Shares Float286.60M
Beta0.12
Dividend Yield7.32%
Dividend Rate2.42
Payout Ratio43.28%

Dividends

20267×
0.19Nov 10, 20260.19Oct 9, 20260.14Apr 20, 20260.14Apr 6, 20260.14Mar 13, 20260.25Feb 27, 20260.25Jan 30, 2026
20257×
0.25Dec 30, 20250.23Dec 18, 20250.23Nov 25, 20250.23Oct 31, 20250.79Mar 12, 20250.79Feb 12, 20250.79Jan 10, 2025
20231×
2.20Dec 14, 2023
20221×
1.06Dec 27, 2022
20215×
0.17Dec 23, 20211.31Nov 4, 20210.50Jul 7, 20210.80Mar 31, 20210.81Feb 26, 2021
20203×
0.84Dec 17, 20200.52Nov 5, 20200.15Jul 7, 2020

Stock Splits

  • Apr 5, 20194:1
  • Aug 14, 20071:1000