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ISAE4.SA
Strong BuyISA Energía Brasil S.A. · Utilities · Brazil · $3.6B · Avg Vol: $17M/d
97
StockRankGet insider-trade alerts
Q
65
V
81
M
59
P/E (TTM)
6.2x
ROE
13.2%
D/E
0.8x
Dividend %
7.0%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.5B | 6.2B | 8.0B | 9.4B | 20.0% | 10.8B | 11.4B | 12.9B | 17.0% |
| EPS (BRL) | 3.40 | 4.27 | 5.26 | 3.68 | 2.7% | 4.33 | 2.23 | 2.94 | -10.6% |
| Shares | 663.3M | 663.3M | 663.3M | 663.3M | 0.0% | — | — | — | — |
| Debt | 8.0B | 9.3B | 13.3B | 16.0B | 25.8% | 17.9B | — | — | — |
| Equity | 16.2B | 17.4B | 19.7B | 21.2B | 9.3% | — | — | — | — |
| Op CF | 591.1M | 579.8M | -181.5M | -1.2B | -1.9% | -1.3B | — | — | — |
| Inv CF | -90.5M | -296.3M | 1.3B | 373.9M | — | — | — | — | — |
| Fin CF | -446.7M | -374.2M | 1.5B | -717.1M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-5.0%
SMA 50SMA 200
Close
$5.13
RSI (14)
63.0
52W High
$6.16
From 52W High
0.8%
SCORE BREAKDOWN
Quality
65
ROIC
9.0%76.1
ROE
13.2%80.2
GP/Assets
10.4%60.3
Op. Margin
50.5%96.7
FCF/Assets
n/mN/A
Piotroski
413.6
Int. Cover
3.1x43.1
D/E Ratio
0.79x62.1
Current Ratio
5.28x95.7
Value
81
P/E (TTM)
6.2x92.1
EV/EBITDA
7.2x80.6
P/FCF
n/mN/A
P/B
0.8x81.6
P/S
1.8x49.5
Div Yield
7.0%92.1
Momentum
59
52W High %
83%55.3
RS 6M
2%77.8
SMA 50/200
0.99x50.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-31%10.1
Q Growth
220%92.7
FUNDAMENTALS
Market Cap
$3.6B
P/E (Forward)
9.0x
Gross Margin
45.8%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of ISAE4.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ISAE4.SA | ISA Energía Brasil S.A.(you) | $3.6B | 97 | Strong Buy |
| ALUP11.SA | Alupar Investimento S.A. | $3.0B | 97 | Strong Buy |
| TAEE4.SA | Transmissora Aliança de Energia Elétrica S.A. | $2.6B | 99 | Strong Buy |
| CSMG3.SA | Companhia de Saneamento de Minas Gerais | $4.1B | 89 | Strong Buy |
| SAPR4.SA | Companhia de Saneamento do Paraná - SANEPAR | $1.9B | 92 | Strong Buy |
| CMIG4.SA | Companhia Energética de Minas Gerais - CEMIG | $5.8B | 89 | Strong Buy |
| CPLE3.SA | Companhia Paranaense de Energia - COPEL | $8.5B | 94 | Strong Buy |
| CPFE3.SA | CPFL Energia S.A. | $9.9B | 96 | Strong Buy |
| CLSC4.SA | Centrais Elétricas de Santa Catarina S.A. | $1.1B | 99 | Strong Buy |
| EGIE3.SA | Engie Brasil Energia S.A. | $7.9B | 82 | Strong Buy |
Peer medians: ROE 15.9% · P/E 10.5x · Gross margin 26.7%