Interconexión Eléctrica S.A. E.S.P. (BVC: ISA)

BVC: ISA Ratios and Metrics

Market cap in millions COP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,916,049	17,146,854	23,261,236	24,811,985	28,467,322	21,710,487
Market Cap Growth	14.48%	-26.29%	-6.25%	-12.84%	31.12%	40.20%
Enterprise Value	59,433,270	53,705,985	59,148,136	54,492,405	53,355,655	42,224,095
PE Ratio	7.47	6.95	10.56	14.90	13.82	13.25
PS Ratio	1.42	1.22	1.76	2.25	3.15	2.69
PB Ratio	1.14	0.65	0.79	1.12	1.41	1.03
P/FCF Ratio	6.46	7.17	7.53	8.48	47.12	8.87
P/OCF Ratio	4.41	4.43	5.75	6.73	9.77	4.91
EV/Sales Ratio	4.24	3.83	4.47	4.94	5.91	5.24
EV/EBITDA Ratio	6.97	6.46	7.62	7.93	9.81	8.51
EV/EBIT Ratio	7.91	7.29	8.61	8.97	11.45	9.25
EV/FCF Ratio	19.27	22.44	19.15	18.62	88.32	17.25
Debt / Equity Ratio	1.21	1.18	1.17	1.27	1.13	0.85
Debt / EBITDA Ratio	4.33	3.71	4.39	4.06	4.13	3.59
Debt / FCF Ratio	11.31	13.04	11.15	9.62	37.57	7.35
Quick Ratio	2.29	2.23	2.46	2.06	2.39	2.01
Current Ratio	2.37	2.34	2.56	2.15	2.85	2.57
Asset Turnover	0.19	0.19	0.19	0.19	0.18	0.17
Return on Equity (ROE)	16.45%	15.39%	14.22%	15.16%	18.25%	13.78%
Return on Assets (ROA)	5.89%	6.14%	6.11%	6.55%	5.65%	6.09%
Return on Capital (ROIC)	7.17%	7.58%	7.51%	8.15%	7.11%	7.58%
Earnings Yield	13.38%	14.38%	9.47%	6.71%	7.23%	7.55%
Earnings Yield	13.38%	14.38%	9.47%	6.71%	7.23%	7.55%
FCF Yield	15.49%	13.95%	13.28%	11.80%	2.12%	11.28%
Dividend Yield	6.31%	7.63%	5.03%	4.12%	3.78%	4.63%
Payout Ratio	75.83%	78.23%	37.67%	145.49%	60.84%	71.38%
Total Shareholder Return	6.31%	7.63%	5.03%	4.12%	3.78%	4.63%

Source: S&P Capital IQ. Utility template. Financial Sources.