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Isa Energia BrasilBSP:ISAE4 +0.40%79 Equity-to-Asset is 0.45 as of Jun. 2026, which is 12% below its 10-year median of 0.51. GuruFocus rates BSP:ISAE4 with a GF Score™ of 79/100 and a GF Value™ of R$28.17 (Fairly Valued). The stock has 6 warning signs investors should review. Among 450 Utilities - Independent Power Producers companies, Isa Energia Brasil ranks better than 53.33% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Isa Energia Brasil's Total Stockholders Equity for the quarter that ended in Jun. 2026 was R$22,159 Mil. Isa Energia Brasil's Total Assets for the quarter that ended in Jun. 2026 was R$49,955 Mil.
Therefore, Isa Energia Brasil's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.45.
The historical rank and industry rank for Isa Energia Brasil's Equity-to-Asset or its related term are showing as below:
BSP:ISAE4'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.44 Med: 0.51 Max: 0.67
Current: 0.44
During the past 13 years, the highest Equity to Asset Ratio of Isa Energia Brasil was 0.67. The lowest was 0.44. And the median was 0.51.
BSP:ISAE4's Equity-to-Asset is ranked better than 53.33% of 450
companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.41
vs BSP:ISAE4: 0.44
Isa Energia Brasil (BSP:ISAE4) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Isa Energia Brasil Equity-to-Asset Related Terms
Isa Energia Brasil Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Isa Energia Brasil's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BSP:ISAE4 vs CEG, VST, NRG: Equity-to-Asset Comparison
For the Utilities - Independent Power Producers subindustry, Isa Energia Brasil's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Isa Energia Brasil Equity-to-Asset vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Isa Energia Brasil's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Isa Energia Brasil's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Isa Energia Brasil's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Isa Energia Brasil (BSP:ISAE4) has a Equity-to-Asset of 0.45 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Isa Energia Brasil and its competitors. This is 12% below median its historical median of 0.51. Over the past decade, Isa Energia Brasil's Equity-to-Asset has ranged from 0.44 to 0.67. According to the industry distribution chart, Isa Energia Brasil ranks #210 out of 450 companies in the Utilities - Independent Power Producers industry, placing it in the top 46.7%.
Is Isa Energia Brasil's Equity-to-Asset too high?
Isa Energia Brasil's current Equity-to-Asset of 0.45 is 12% below median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 0.67. The Utilities - Independent Power Producers industry median Equity-to-Asset is 0.41. Isa Energia Brasil's value of 0.45 is 9.8% above this industry median. Based on the distribution chart, Isa Energia Brasil ranks #210 out of 450 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Isa Energia Brasil has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Isa Energia Brasil's Equity-to-Asset compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Isa Energia Brasil ranks #210 out of 450 companies for Equity-to-Asset. This puts Isa Energia Brasil in the upper half of its industry. The industry median Equity-to-Asset is 0.41. Isa Energia Brasil's value of 0.45 is 9.8% above this benchmark. Historically, Isa Energia Brasil's own Equity-to-Asset has ranged from 0.44 to 0.67 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 0.41, Isa Energia Brasil has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Utilities - Independent Power Producers company?
The median Equity-to-Asset among Utilities - Independent Power Producers companies is 0.41, based on 450 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Isa Energia Brasil's current Equity-to-Asset of 0.45 is 9.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Isa Energia Brasil and its competitors. For the Utilities - Independent Power Producers industry, the median Equity-to-Asset is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Isa Energia Brasil's current Equity-to-Asset is 0.45, which is 12% below median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Isa Energia Brasil stock overvalued right now?
Based on GuruFocus' analysis, Isa Energia Brasil (BSP:ISAE4) is currently considered Fairly Valued. The stock's GF Value™ is R$28.17, compared to a current price of R$27.37 — trading 2.8% below its estimated fair value. The current Equity-to-Asset is 0.45, which is 12% below median its 10-year median of 0.51 and 9.8% above the Utilities - Independent Power Producers industry median of 0.41. Isa Energia Brasil's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Isa Energia Brasil (BSP:ISAE4), the current Equity-to-Asset is 0.45 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Isa Energia Brasil (BSP:ISAE4) Overvalued in 2026?
Based on GuruFocus' analysis, Isa Energia Brasil stock appears to be undervalued.
The current stock price of R$27.37 is trading 2.8% below its estimated GF Value™ of R$28.17.
GuruFocus considers Isa Energia Brasil to be Fairly Valued.
Key valuation signals for BSP:ISAE4:
Equity-to-Asset: 0.45 (12% below median its 10-year median of 0.51)
GF Value™: R$28.17 vs. price of R$27.37 (2.8% below fair value)
Industry Position: 9.8% above the Utilities - Independent Power Producers median (#210 of 450)
No single metric tells the full story. See the BSP:ISAE4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Isa Energia Brasil SA Formerly Cia de Transmissao de Energia Eletrica Paulista, or CTEEP, is a Brazilian private-public utility concession company involved in the transmission of electric power. Through its subsidiaries, CTEEP plans, constructs, operates, and maintains electric transmission systems and transmission-related infrastructure projects throughout the country of Brazil. The company segments its operations in one business segment: which is electric power transmission.
79GF Score
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