Financials Interconexión Eléctrica S.A. E.S.P.

Equities

ISA

COE15PA00026

Electric Utilities

End-of-day quote Bolsa De Valores De Colombia 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
18,060 COP +0.89% Intraday chart for Interconexión Eléctrica S.A. E.S.P. +0.33% +16.67%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 21,710,487 28,467,322 24,811,985 23,261,236 17,146,854 20,004,663
Enterprise Value (EV) 1 36,980,843 47,154,444 47,247,086 52,289,619 44,068,542 30,341,663
P/E ratio 13.2 x 13.8 x 14.9 x 10.6 x 6.95 x 7.04 x
Yield 2.82% 2.89% 3.34% 4.24% 5.76% 5.5%
Capitalization / Revenue 2.67 x 2.8 x 2.22 x 1.74 x 1.21 x 2.04 x
EV / Revenue 4.54 x 4.64 x 4.23 x 3.91 x 3.11 x 3.09 x
EV / EBITDA 7 x 7.17 x 6.63 x 6.11 x 4.84 x 4.11 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.74 x 2.16 x 1.73 x 1.26 x 1.05 x 1.03 x
Nbr of stocks (in thousands) 1,107,678 1,107,678 1,107,678 1,107,678 1,107,678 1,107,678
Reference price 2 19,600 25,700 22,400 21,000 15,480 18,060
Announcement Date 3/4/20 3/5/21 2/23/22 2/23/23 2/23/24 -
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 8,139,008 10,167,826 11,161,541 13,357,506 14,168,000 9,812,000
EBITDA 1 5,285,605 6,573,459 7,122,833 8,562,092 9,114,000 7,383,000
EBIT 1 4,743,841 6,211,329 6,644,111 7,276,329 7,598,000 6,618,000
Operating Margin 58.29% 61.09% 59.53% 54.47% 53.63% 67.45%
Earnings before Tax (EBT) 1 3,531,177 4,838,457 4,310,981 4,681,172 5,431,000 5,502,000
Net income 1 1,638,732 2,059,191 1,665,536 2,202,581 2,466,000 2,844,000
Net margin 20.13% 20.25% 14.92% 16.49% 17.41% 28.98%
EPS 2 1,479 1,859 1,504 1,988 2,227 2,567
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 552.0 744.0 749.0 891.0 891.0 993.7
Announcement Date 3/4/20 3/5/21 2/23/22 2/23/23 2/23/24 -
1COP in Million2COP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3
Net sales 1 3,255,959 3,558,241
EBITDA 1 - 2,276,675
EBIT 1 - 1,966,745
Operating Margin - 55.27%
Earnings before Tax (EBT) - -
Net income 670,416 -
Net margin 20.59% -
EPS - -
Dividend per Share - -
Announcement Date 8/13/22 10/31/22
1COP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt 1 15,270,356 18,687,122 22,435,101 29,028,383 26,921,688 10,337,000
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.889 x 2.843 x 3.15 x 3.39 x 2.954 x 1.4 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 13.5% 16.1% 12.1% 13.4% 14.2% 15.4%
ROA (Net income/ Total Assets) 3.5% 4.01% - 3.14% 3.29% 3.8%
Assets 1 46,881,190 51,411,655 - 70,215,212 74,961,243 74,842,105
Book Value Per Share 2 11,233 11,888 12,968 16,644 14,702 17,504
Cash Flow per Share - - - - - -
Capex - - - 1,832,884 - -
Capex / Sales - - - 13.72% - -
Announcement Date 3/4/20 3/5/21 2/23/22 2/23/23 2/23/24 -
1COP in Million2COP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
18,060 COP
Average target price
24,667 COP
Spread / Average Target
+36.58%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. ISA Stock
  4. Financials Interconexión Eléctrica S.A. E.S.P.