Obermatt

ISA Energia Brasil

SAO:ISAE4 · BRISAEACNPR9
Electric UtilitiesMedium

360

63
EV / EBIT87
Price / Owner Earnings33
Owner Earnings Yield95
Dividend Yield1
Price/Sales29
EV / Gross Profit38
Price/Book61
Return on Capital74
Cash Return on Capital90
Return on Equity64
EBIT Margin93
Gross Profitability25
Cash Conversion1
Accruals48
Owner Earnings Margin90
Sales growth89
Profit Growth77
Long-Term EPS Growth15
Owner Earnings Growth16
Reinvestment11
Price momentum72
Debt load54
Refinancing82
Debt Payback68
Liquidity53
Analyst ratings10
Opinion Changes50
Price Target Upside49
Market mood60
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

ISA Energia Brasil clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryColombia
IndustryElectric Utilities
SizeMedium
TypePublic Company
ExchangeBOVESPA
Founded1999
Employees1,599
ISINBRISAEACNPR9
Last UpdateApr 2, 2026
Themes
Power GridEnergy

Description

Analysis

Middle-of-the-road

ISA Energía Brasil S.A. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is attractive. The owner-earnings multiple stands at 8.8×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around -5% a year, against analyst forecasts of -1%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is adequate. The company scores 10/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

Flags to be aware of: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
34
2023202420252026

All-time high

86

Jan 2024

All-time low

34

Jun 2026

Average rank

50

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
29
19
23
17
Price/Earnings
62
78
79
68
Price/Book
61
65
62
62
Dividend Yield
1
89
92
88
Value (overall)
24
62
74
64

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →