ISA ENERGIA BRASIL
ISA Energía Brasil S.A. engages in the electric power transmission business in Brazil. As of December 31, 2024, it had a total installed transformation capacity of 85,000 MVA together with transmission lines of 23, 0000 kilometers; and 136 substations. It operates in the states of Alagoas, Bahia, Espírito Santo, Goiás, Maranhão, Mato Grosso, Mato Grosso do Sul, Minas Gerais, Paraíba, Paraná, Pern… Read more
ISA ENERGIA BRASIL (ISAE3) - Net Assets
Latest net assets as of December 2025: R$21.44 Billion BRL
Based on the latest financial reports, ISA ENERGIA BRASIL (ISAE3) has net assets worth R$21.44 Billion BRL as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$47.20 Billion) and total liabilities (R$25.76 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$21.44 Billion |
| % of Total Assets | 45.42% |
| Annual Growth Rate | 9.72% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.24 |
ISA ENERGIA BRASIL - Net Assets Trend (2021–2025)
This chart illustrates how ISA ENERGIA BRASIL's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ISA ENERGIA BRASIL (2021–2025)
The table below shows the annual net assets of ISA ENERGIA BRASIL from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | R$21.44 Billion | +8.74% |
| 2024-12-31 | R$19.71 Billion | +13.43% |
| 2023-12-31 | R$17.38 Billion | +7.43% |
| 2022-12-31 | R$16.18 Billion | +9.36% |
| 2021-12-31 | R$14.79 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to ISA ENERGIA BRASIL's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | R$21.15 Billion | 100.00% |
| Total Equity | R$21.15 Billion | 100.00% |
ISA ENERGIA BRASIL Competitors by Market Cap
The table below lists competitors of ISA ENERGIA BRASIL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE
|
$1.53 Billion |
|
PT Aneka Tambang Tbk
F:AKTA
|
$1.53 Billion |
|
PagSeguro Digital Ltd
NYSE:PAGS
|
$1.53 Billion |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
$1.53 Billion |
|
Athabasca Oil Corp
PINK:ATHOF
|
$1.53 Billion |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
$1.53 Billion |
|
Piramal Enterprises Limited
NSE:PEL
|
$1.53 Billion |
|
Camurus AB
ST:CAMX
|
$1.53 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ISA ENERGIA BRASIL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 19,714,581,000 to 21,151,467,000, a change of 1,436,886,000 (7.3%).
- Net income of 2,447,899,000 contributed positively to equity growth.
- Dividend payments of 1,701,314,000 reduced retained earnings.
- Other factors increased equity by 690,301,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$2.45 Billion | +11.57% |
| Dividends Paid | R$1.70 Billion | -8.04% |
| Other Changes | R$690.30 Million | +3.26% |
| Total Change | R$- | 7.29% |
Book Value vs Market Value Analysis
This analysis compares ISA ENERGIA BRASIL's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.02x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.49x to 1.02x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | R$21.85 | R$32.61 | x |
| 2022-12-31 | R$24.55 | R$32.61 | x |
| 2023-12-31 | R$26.38 | R$32.61 | x |
| 2024-12-31 | R$29.92 | R$32.61 | x |
| 2025-12-31 | R$32.10 | R$32.61 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ISA ENERGIA BRASIL utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.57%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 26.01%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 2.23x
- Recent ROE (11.57%) is below the historical average (16.12%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 20.96% | 54.55% | 0.19x | 2.01x | R$1.58 Billion |
| 2022 | 13.98% | 41.50% | 0.17x | 1.99x | R$644.50 Million |
| 2023 | 16.35% | 45.71% | 0.17x | 2.07x | R$1.10 Billion |
| 2024 | 17.75% | 43.91% | 0.18x | 2.20x | R$1.53 Billion |
| 2025 | 11.57% | 26.01% | 0.20x | 2.23x | R$332.75 Million |
Industry Comparison
This section compares ISA ENERGIA BRASIL's net assets metrics with peer companies in the Utilities - Independent Power Producers industry.
Industry Context
- Industry: Utilities - Independent Power Producers
- Average net assets among peers: $13,761,607,000
- Average return on equity (ROE) among peers: 12.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ISA ENERGIA BRASIL (ISAE3) | R$21.44 Billion | 20.96% | 1.20x | $1.53 Billion |
| CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A (TRPL3) | $13.76 Billion | 12.81% | 0.57x | $983.01 Million |