Interconexión Eléctrica S.A. E.S.P. (BVC: ISA)
Colombia
· Delayed Price · Currency is COP 17,300
+380 (2.25%)
At close: Nov 20, 2024
ISA Income Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 14,926,317 | 14,028,317 | 13,226,976 | 11,022,118 | 9,024,789 | 8,057,868 | Upgrade
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| Other Revenue | - | - | - | - | - | 2,605 | Upgrade
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| Revenue | 14,926,317 | 14,028,317 | 13,226,976 | 11,022,118 | 9,024,789 | 8,060,473 | Upgrade
|
| Revenue Growth (YoY) | 4.73% | 6.06% | 20.00% | 22.13% | 11.96% | 12.36% | Upgrade
|
| Operations & Maintenance | - | - | - | - | - | 5,092 | Upgrade
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| Selling, General & Admin | 1,082,200 | 1,082,200 | 837,467 | 732,053 | 726,339 | 199,505 | Upgrade
|
| Depreciation & Amortization | -28,000 | - | - | - | - | 46,698 | Upgrade
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| Amortization of Goodwill & Intangibles | - | - | - | - | - | 44,476 | Upgrade
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| Other Operating Expenses | 6,153,996 | 5,574,996 | 5,520,092 | 4,218,364 | 3,639,565 | 3,188,035 | Upgrade
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| Total Operating Expenses | 7,208,196 | 6,657,196 | 6,357,559 | 4,950,417 | 4,365,904 | 3,495,556 | Upgrade
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| Operating Income | 7,718,121 | 7,371,121 | 6,869,417 | 6,071,701 | 4,658,885 | 4,564,917 | Upgrade
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| Interest Expense | -2,189,549 | -2,367,549 | -2,085,168 | -1,804,740 | -1,238,042 | -1,202,478 | Upgrade
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| Interest Income | 155,283 | 155,283 | 105,830 | 66,838 | 55,689 | 46,560 | Upgrade
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| Net Interest Expense | -2,034,266 | -2,212,266 | -1,979,338 | -1,737,902 | -1,182,353 | -1,155,918 | Upgrade
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| Income (Loss) on Equity Investments | 470,537 | 529,537 | 515,746 | 556,717 | 519,366 | 213,728 | Upgrade
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| Currency Exchange Gain (Loss) | -1,215,850 | -1,215,850 | -1,876,770 | -1,333,514 | - | 213,728 | Upgrade
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| Other Non-Operating Income (Expenses) | 1,293,947 | 1,087,947 | 1,135,140 | 710,116 | -169,122 | -579,001 | Upgrade
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| EBT Excluding Unusual Items | 6,232,489 | 5,560,489 | 4,664,195 | 4,267,118 | 3,826,776 | 3,257,454 | Upgrade
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| Gain (Loss) on Sale of Investments | 173,129 | 173,129 | 125,811 | 28,170 | -21,397 | 281,204 | Upgrade
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| Gain (Loss) on Sale of Assets | -89,041 | -89,041 | -22,491 | -28,685 | -23,088 | -6,082 | Upgrade
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| Asset Writedown | -207,602 | -207,602 | -87,544 | - | - | - | Upgrade
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| Other Unusual Items | -4,876 | -4,876 | 1,201 | 44,378 | 1,056,166 | -1,399 | Upgrade
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| Pretax Income | 6,104,099 | 5,432,099 | 4,681,172 | 4,310,981 | 4,838,457 | 3,531,177 | Upgrade
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| Income Tax Expense | 1,478,172 | 1,129,172 | 1,005,464 | 1,106,268 | 1,074,232 | 772,816 | Upgrade
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| Earnings From Continuing Ops. | 4,625,927 | 4,302,927 | 3,675,708 | 3,204,713 | 3,764,225 | 2,758,361 | Upgrade
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| Minority Interest in Earnings | -1,960,475 | -1,836,475 | -1,473,127 | -1,539,177 | -1,705,034 | -1,119,629 | Upgrade
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| Net Income | 2,665,452 | 2,466,452 | 2,202,581 | 1,665,536 | 2,059,191 | 1,638,732 | Upgrade
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| Net Income to Common | 2,665,452 | 2,466,452 | 2,202,581 | 1,665,536 | 2,059,191 | 1,638,732 | Upgrade
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| Net Income Growth | 8.04% | 11.98% | 32.24% | -19.12% | 25.66% | 7.50% | Upgrade
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| Shares Outstanding (Basic) | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | Upgrade
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| Shares Outstanding (Diluted) | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | Upgrade
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| EPS (Basic) | 2406.34 | 2226.69 | 1988.47 | 1503.63 | 1859.02 | 1479.43 | Upgrade
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| EPS (Diluted) | 2406.34 | 2226.69 | 1988.47 | 1503.63 | 1859.02 | 1479.43 | Upgrade
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| EPS Growth | 8.04% | 11.98% | 32.24% | -19.12% | 25.66% | 7.50% | Upgrade
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| Free Cash Flow | 3,174,792 | 2,392,792 | 3,089,281 | 2,927,070 | 604,098 | 2,448,411 | Upgrade
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| Free Cash Flow Per Share | 2866.17 | 2160.19 | 2788.97 | 2642.53 | 545.37 | 2210.40 | Upgrade
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| Dividend Per Share | 1110.000 | 1110.000 | 891.000 | 749.000 | 744.000 | 675.000 | Upgrade
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| Dividend Growth | 24.58% | 24.58% | 18.96% | 0.67% | 10.22% | 22.28% | Upgrade
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| Profit Margin | 17.86% | 17.58% | 16.65% | 15.11% | 22.82% | 20.33% | Upgrade
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| Free Cash Flow Margin | 21.27% | 17.06% | 23.36% | 26.56% | 6.69% | 30.38% | Upgrade
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| EBITDA | 8,638,430 | 8,319,430 | 7,766,525 | 6,872,086 | 5,437,168 | 4,960,499 | Upgrade
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| EBITDA Margin | 57.87% | 59.30% | 58.72% | 62.35% | 60.25% | 61.54% | Upgrade
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| D&A For EBITDA | 920,309 | 948,309 | 897,108 | 800,385 | 778,283 | 395,582 | Upgrade
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| EBIT | 7,718,121 | 7,371,121 | 6,869,417 | 6,071,701 | 4,658,885 | 4,564,917 | Upgrade
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| EBIT Margin | 51.71% | 52.54% | 51.93% | 55.09% | 51.62% | 56.63% | Upgrade
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| Effective Tax Rate | 24.22% | 20.79% | 21.48% | 25.66% | 22.20% | 21.89% | Upgrade
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| Revenue as Reported | 15,069,459 | 14,171,459 | 13,356,005 | 11,116,938 | 9,110,847 | 8,139,008 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.