Isa Energia Brasil Pref revenue and financials
R$29.44Change from previous close: +0.48%Absolute change: +R$0.14
In the fiscal year ended December 2025, Isa Energia Brasil Pref reported revenue of R$9.41B (+18.13% year over year). Net income was R$2.45B, a net margin of 26.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +18.13%
- 2025 vs 2024
- Net income growth
- −30.03%
- 2025 vs 2024
- Net margin
- 26.0%
- 2024: 43.9%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -128 | -367 | -598 | -149 | -291 | -177 | -496 | 0.3 | 131 | 183 | -81.9 | 209 |
| Depreciation and amortization | 9.4 | 8.8 | 9.1 | — | 8.3 | 8.6 | — | — | — | — | — | — |
| Capital expenditure | 1.1 | -2.4 | -17.3 | -2.9 | -5.3 | -2.0 | -16.4 | -11.4 | -6.9 | -1.2 | -21.2 | -5.1 |
| Investing cash flow | -560 | 311 | 877 | -64.3 | 1,467 | -1,906 | 1,974 | 180 | -999 | 163 | 100 | -685 |
| Financing cash flow | 517 | -660 | 359 | 279 | -1,306 | -48.5 | 1,373 | -188 | -327 | 674 | -51.6 | 30.2 |
| Dividends paid | -250 | -413 | -365 | — | -0.1 | -1,336 | -0.0 | -0.0 | -1,103 | -137 | -0.0 | -0.0 |
| Debt issued | 952 | 3,838 | 1,914 | 561 | 0.0 | 1,446 | 1,720 | — | 1,077 | 1,319 | 1,815 | 105 |
| Debt repaid | -47.9 | -3,663 | -747 | -44.6 | -952 | -45.1 | -42.4 | -44.2 | -45.1 | -444 | -1,241 | -22.9 |
| Net change in cash | -171 | -716 | 637 | 65.6 | -130 | -2,131 | 2,851 | -8.1 | -1,195 | 1,020 | -33.2 | -446 |
| Free cash flow | -127 | -369 | -616 | -152 | -297 | -179 | -512 | -11.1 | 124 | 182 | -103 | 203 |
| Levered free cash flow | 12.4 | 153 | 288 | 1,029 | -72.8 | -960 | 1,052 | 973 | -540 | 759 | 1,247 | 372 |