Interconexión Eléctrica S.A. E.S.P. (BVC:ISA)
Colombia · Delayed Price · Currency is COP 30,180
-780 (-2.52%)
At close: May 27, 2026
BVC:ISA Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 15,887,223 | 16,034,000 | 14,742,563 | 14,028,317 | 13,226,976 | 11,022,118 |
| 15,887,223 | 16,034,000 | 14,742,563 | 14,028,317 | 13,226,976 | 11,022,118 | |
Revenue Growth (YoY) | 5.30% | 8.76% | 5.09% | 6.06% | 20.00% | 22.13% |
Operations & Maintenance | 3,441 | - | - | - | - | - |
Selling, General & Admin | 4,934 | - | 1,310,713 | 1,116,791 | 837,467 | 732,053 |
Depreciation & Amortization | 1,078,865 | 1,078,000 | - | - | - | - |
Amortization of Goodwill & Intangibles | 216.83 | - | - | - | - | - |
Other Operating Expenses | 8,199,837 | 8,132,000 | 6,307,188 | 5,540,405 | 5,520,092 | 4,218,364 |
Total Operating Expenses | 9,269,704 | 9,210,000 | 7,617,901 | 6,657,196 | 6,357,559 | 4,950,417 |
Operating Income | 6,617,519 | 6,824,000 | 7,124,662 | 7,371,121 | 6,869,417 | 6,071,701 |
Interest Expense | -2,435,440 | -2,316,000 | -2,161,858 | -2,311,121 | -2,085,168 | -1,804,740 |
Interest Income | -2,174 | - | 159,328 | 155,283 | 105,830 | 66,838 |
Net Interest Expense | -2,437,614 | -2,316,000 | -2,002,530 | -2,155,838 | -1,979,338 | -1,737,902 |
Income (Loss) on Equity Investments | 465,692 | 494,000 | 540,102 | 529,537 | 515,746 | 556,717 |
Currency Exchange Gain (Loss) | 13,575 | - | -541,931 | -607,925 | -1,876,770 | -1,333,514 |
Other Non-Operating Income (Expenses) | 10,981 | 18,000 | 188,112 | 423,594 | 1,135,140 | 710,116 |
EBT Excluding Unusual Items | 4,670,153 | 5,020,000 | 5,308,415 | 5,560,489 | 4,664,195 | 4,267,118 |
Gain (Loss) on Sale of Investments | -12,315 | - | 263,825 | 173,129 | 125,811 | 28,170 |
Gain (Loss) on Sale of Assets | - | - | -103,062 | -89,041 | -22,491 | -28,685 |
Asset Writedown | - | - | -44,585 | -207,602 | -87,544 | - |
Other Unusual Items | - | - | 893,080 | -4,876 | 1,201 | 44,378 |
Pretax Income | 4,657,838 | 5,020,000 | 6,317,673 | 5,432,099 | 4,681,172 | 4,310,981 |
Income Tax Expense | 940,654 | 1,111,000 | 1,386,255 | 1,129,172 | 1,005,464 | 1,106,268 |
Earnings From Continuing Ops. | 3,717,184 | 3,909,000 | 4,931,418 | 4,302,927 | 3,675,708 | 3,204,713 |
Minority Interest in Earnings | -1,433,330 | -1,489,000 | -2,123,477 | -1,836,475 | -1,473,127 | -1,539,177 |
Net Income | 2,283,854 | 2,420,000 | 2,807,941 | 2,466,452 | 2,202,581 | 1,665,536 |
Net Income to Common | 2,283,854 | 2,420,000 | 2,807,941 | 2,466,452 | 2,202,581 | 1,665,536 |
Net Income Growth | -20.37% | -13.82% | 13.84% | 11.98% | 32.25% | -19.12% |
Shares Outstanding (Basic) | 1,108 | - | 1,108 | 1,108 | 1,108 | 1,108 |
Shares Outstanding (Diluted) | 1,108 | - | 1,108 | 1,108 | 1,108 | 1,108 |
EPS (Basic) | 2061.84 | - | 2534.98 | 2226.69 | 1988.47 | 1503.63 |
EPS (Diluted) | 2061.84 | - | 2534.98 | 2226.69 | 1988.47 | 1503.63 |
EPS Growth | -20.37% | - | 13.84% | 11.98% | 32.25% | -19.12% |
Free Cash Flow | 410,822 | 840,000 | 2,456,679 | 2,392,792 | 3,089,281 | 2,927,070 |
Free Cash Flow Per Share | 370.89 | - | 2217.86 | 2160.19 | 2788.97 | 2642.53 |
Dividend Per Share | 1090.000 | 1090.000 | 1265.000 | 1110.000 | 891.000 | 749.000 |
Dividend Growth | -13.83% | -13.83% | 13.96% | 24.58% | 18.96% | 0.67% |
Profit Margin | 14.37% | 15.09% | 19.05% | 17.58% | 16.65% | 15.11% |
Free Cash Flow Margin | 2.59% | 5.24% | 16.66% | 17.06% | 23.36% | 26.56% |
EBITDA | 7,699,486 | 7,902,000 | 8,045,804 | 8,319,430 | 7,766,525 | 6,872,086 |
EBITDA Margin | 48.46% | 49.28% | 54.57% | 59.30% | 58.72% | 62.35% |
D&A For EBITDA | 1,081,967 | 1,078,000 | 921,142 | 948,309 | 897,108 | 800,385 |
EBIT | 6,617,519 | 6,824,000 | 7,124,662 | 7,371,121 | 6,869,417 | 6,071,701 |
EBIT Margin | 41.65% | 42.56% | 48.33% | 52.54% | 51.93% | 55.09% |
Effective Tax Rate | 20.20% | 22.13% | 21.94% | 20.79% | 21.48% | 25.66% |
Revenue as Reported | 15,882,350 | 16,034,000 | 14,934,751 | 14,171,459 | 13,356,005 | 11,116,938 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.