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Isa Energia Brasil (BSP:ISAE3) Interest Expense : R$-988 Mil (TTM As of Mar. 2025)


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What is Isa Energia Brasil Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Isa Energia Brasil's interest expense for the three months ended in Mar. 2025 was R$ -274 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was R$-988 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Isa Energia Brasil's Operating Income for the three months ended in Mar. 2025 was R$ 1,116 Mil. Isa Energia Brasil's Interest Expense for the three months ended in Mar. 2025 was R$ -274 Mil. Isa Energia Brasil's Interest Coverage for the quarter that ended in Mar. 2025 was 4.08. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Isa Energia Brasil Interest Expense Historical Data

The historical data trend for Isa Energia Brasil's Interest Expense 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.

* Premium members only.

Isa Energia Brasil Interest Expense Chart

Isa Energia Brasil Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -170.95 -368.41 -981.40 -770.11 -877.72

Isa Energia Brasil Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -163.73 -216.04 -234.37 -263.59 -273.87

Isa Energia Brasil Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-988 Mil.

* 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:ISAE3) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Isa Energia Brasil's Interest Expense for the three months ended in Mar. 2025 was R$-274 Mil. Its Operating Income for the three months ended in Mar. 2025 was R$1,116 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was R$13,618 Mil.

Isa Energia Brasil's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*1116.146/-273.869
=4.08

* 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.

The higher the ratio, the stronger the company's financial strength is.


Isa Energia Brasil Business Description

Traded in Other Exchanges
Address
Av. das Nacoes Unidas, No. 14.171-Torre Crystal-6 andar, Sao Paulo, SP, BRA, 04794-000
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.

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