Interconexión Eléctrica S.A. E.S.P. (BVC:ISA)
Colombia · Delayed Price · Currency is COP 28,920
-80 (-0.28%)
At close: Aug 20, 2026
BVC:ISA Financials Overview
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 17,283,579 | 16,034,000 | 14,742,563 | 14,028,317 | 13,226,976 | 11,022,118 |
Revenue Growth | 15.23% | 8.76% | 5.09% | 6.06% | 20.00% | 22.13% |
Net Income Net Income Growth | 2,523,752 | 2,420,000 | 2,807,941 | 2,466,452 | 2,202,581 | 1,665,536 |
Earnings Per Share EPS Growth | 2278.42 | - | 2534.98 | 2226.69 | 1988.47 | 1503.63 |
EPS Growth | -3.51% | - | 13.84% | 11.98% | 32.25% | -19.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Energy Energy Growth | 9,284,000 | 8,746,000 | 12,127,628 | 10,943,187 | 10,004,902 | 8,615,893 |
Roads Roads Growth | 1,876,000 | 1,924,000 | 2,352,336 | 2,753,003 | 2,867,499 | 2,086,331 |
Telecommunications Telecommunications Growth | 576,000 | 516,000 | 454,787 | 475,269 | 483,604 | 414,714 |
Total Total Growth | 11,736,000 | 11,186,000 | 14,934,751 | 14,171,459 | 13,356,005 | 11,116,938 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,612,686 | 5,031,000 | 6,672,365 | 5,642,653 | 6,246,208 | 5,505,341 |
Total Debt Total Debt Growth | 34,419,407 | 33,946,000 | 34,527,046 | 31,201,923 | 34,453,811 | 28,160,047 |
Net Cash (Debt) Net Cash Growth | -29,806,721 | -28,915,000 | -27,854,681 | -25,559,270 | -28,207,603 | -22,654,706 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26909.20 | - | -25146.91 | -23074.64 | -25465.53 | -20452.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,882,013 | 7,118,000 | 3,564,606 | 3,873,766 | 4,042,482 | 3,688,430 |
Capital Expenditures CapEx Growth | -6,432,676 | -6,278,000 | -1,107,927 | -1,480,974 | -953,201 | -761,360 |
Free Cash Flow Free Cash Flow Growth | 449,337 | 840,000 | 2,456,679 | 2,392,792 | 3,089,281 | 2,927,070 |
Free Cash Flow Growth | -54.97% | -65.81% | 2.67% | -22.55% | 5.54% | 384.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 30.96% | 31.31% | 42.85% | 38.72% | 35.39% | 39.11% |
Profit Margin | 14.60% | 15.09% | 19.05% | 17.58% | 16.65% | 15.11% |
FCF Margin | 2.60% | 5.24% | 16.66% | 17.06% | 23.36% | 26.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1090.000 | 1090.000 | 1265.000 | 1110.000 | 891.000 | 749.000 |
Dividend Per Share Growth | -13.83% | -13.83% | 13.96% | 24.58% | 18.96% | 0.67% |
Dividend Yield | 3.73% | 4.45% | 8.08% | 8.14% | 5.37% | 4.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.70 | 11.29 | 6.59 | 6.95 | 10.56 | 14.90 |
Forward PE | 11.48 | 10.64 | 7.61 | 6.18 | 9.26 | 10.78 |
P/FCF Ratio | 71.29 | 32.52 | 7.53 | 7.17 | 7.53 | 8.48 |
PS Ratio | 1.85 | 1.70 | 1.25 | 1.22 | 1.76 | 2.25 |