|
End-of-day quote
Bolsa De Valores De Colombia
2026-10-28
|
5-day change | 1st Jan Change | ||
| 27,500.00 COP | -2.07% |
|
-5.69% | +11.52% |
Projected Income Statement: Interconexión Eléctrica S.A. E.S.P.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,167,826 | 11,161,541 | 13,357,506 | 14,168,000 | 15,829,000 | 16,034,000 | 15,890,971 | 17,301,594 |
| Change | - | 9.77% | 19.67% | 6.07% | 11.72% | 1.3% | -0.89% | 8.88% |
| EBITDA 1 | 6,573,459 | 7,122,833 | 8,562,092 | 9,114,000 | 9,747,000 | 8,680,000 | 8,748,405 | 9,359,412 |
| Change | - | 8.36% | 20.21% | 6.45% | 6.95% | -10.95% | 0.79% | 6.98% |
| EBIT 1 | 6,211,329 | 6,644,111 | 7,276,329 | 7,598,000 | 8,409,000 | 7,336,000 | 7,731,108 | 8,250,684 |
| Change | - | 6.97% | 9.52% | 4.42% | 10.67% | -12.76% | 5.39% | 6.72% |
| Interest Paid 1 | -1,372,872 | -2,333,130 | -2,595,157 | -1,559,115 | -1,550,593 | -2,316,000 | -2,976,753 | -2,929,223 |
| Earnings before Tax (EBT) 1 | 4,838,457 | 4,310,981 | 4,681,172 | 5,431,000 | 6,317,000 | 5,020,000 | 4,754,354 | 5,321,462 |
| Change | - | -10.9% | 8.59% | 16.02% | 16.31% | -20.53% | -5.29% | 11.93% |
| Net income 1 | 2,059,191 | 1,665,536 | 2,202,581 | 2,466,000 | 2,808,000 | 2,420,000 | 2,790,597 | 2,662,946 |
| Change | - | -19.12% | 32.24% | 11.96% | 13.87% | -13.82% | 15.31% | -4.57% |
| Announcement Date | 3/5/21 | 2/23/22 | 2/23/23 | 2/23/24 | 2/25/25 | 3/2/26 | - | - |
Forecast Balance Sheet: Interconexión Eléctrica S.A. E.S.P.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 18,687,122 | 22,435,101 | 29,028,383 | 26,921,688 | 28,381,125 | 28,760,000 | 27,910,729 | 26,774,744 |
| Change | - | 20.06% | 29.39% | -7.26% | 5.42% | 1.33% | 10.59% | -4.07% |
| Announcement Date | 3/5/21 | 2/23/22 | 2/23/23 | 2/23/24 | 2/25/25 | 3/2/26 | - | - |
Cash Flow Forecast: Interconexión Eléctrica S.A. E.S.P.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 1,973,542 | 2,310,583 | 761,360 | 953,201 | 1,480,974 | 1,107,927 |
| Change | - | 17.08% | -67.05% | 25.2% | 55.37% | -25.19% |
| Free Cash Flow (FCF) 1 | 211,613 | 1,020,740 | 1,699,317 | 1,004,999 | 2,378,464 | 2,730,848 |
| Change | - | 382.36% | 66.48% | -40.86% | 136.66% | 14.82% |
| Announcement Date | 3/10/20 | 3/26/21 | 3/25/22 | 3/1/23 | 3/23/24 | 3/26/25 |
Forecast Financial Ratios: Interconexión Eléctrica S.A. E.S.P.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 64.65% | 63.82% | 64.1% | 64.33% | 61.58% | 54.13% | 55.05% | 54.1% |
| EBIT Margin (%) | 61.09% | 59.53% | 54.47% | 53.63% | 53.12% | 45.75% | 48.65% | 47.69% |
| EBT Margin (%) | 47.59% | 38.62% | 35.05% | 38.33% | 39.91% | 31.31% | 29.92% | 30.76% |
| Net margin (%) | 20.25% | 14.92% | 16.49% | 17.41% | 17.74% | 15.09% | 17.56% | 15.39% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 4.01% | - | 3.14% | 3.29% | - | - | - | - |
| ROE | 16.08% | 12.1% | 13.43% | 14.21% | 16.45% | 13.56% | 15.1% | 13.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.84x | 3.15x | 3.39x | 2.95x | 2.91x | 3.31x | 3.19x | 2.86x |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 13.72% | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | 21.41% | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 744 | 749 | 891 | 891 | 1,110 | 1,090 | 1,113 | 1,260 |
| Change | - | 0.67% | 18.96% | 0% | 24.58% | -1.8% | -10.04% | 13.21% |
| Book Value Per Share 1 | 11,888 | 12,968 | 16,644 | 14,702 | 16,111 | 17,005 | 17,411 | 18,556 |
| Change | - | 9.08% | 28.35% | -11.67% | 9.59% | 5.55% | 2.39% | 6.57% |
| EPS 1 | 1,859 | 1,504 | 1,988 | 2,227 | 2,535 | 2,558 | 2,519 | 2,404 |
| Change | - | -19.1% | 32.18% | 12.02% | 13.83% | 0.92% | -1.53% | -4.57% |
| Nbr of stocks (in thousands) | 1,107,678 | 1,107,678 | 1,107,678 | 1,107,678 | 1,107,678 | 1,107,678 | 1,107,678 | 1,107,678 |
| Announcement Date | 3/5/21 | 2/23/22 | 2/23/23 | 2/23/24 | 2/25/25 | 3/2/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E | 10.7x | 10.9x |
| PBR | 1.62x | 1.58x |
| EV / Sales | 3.5x | 3.67x |
| Yield | 4.42% | 4.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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