Interconexión Eléctrica S.A. E.S.P. (BVC:ISA)
Colombia flag Colombia · Delayed Price · Currency is COP
22,000
+400 (1.85%)
At close: Sep 3, 2025

BVC:ISA Statistics

Total Valuation

BVC:ISA has a market cap or net worth of COP 24.37 trillion. The enterprise value is 65.72 trillion.

Market Cap24.37T
Enterprise Value 65.72T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date Oct 31, 2025
Ex-Dividend Date Dec 10, 2025

Share Statistics

BVC:ISA has 1.11 billion shares outstanding.

Current Share Class 1.11B
Shares Outstanding 1.11B
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 28.76%
Float 434.25M

Valuation Ratios

The trailing PE ratio is 9.32 and the forward PE ratio is 9.18.

PE Ratio 9.32
Forward PE 9.18
PS Ratio 1.62
PB Ratio 0.85
P/TBV Ratio 3.48
P/FCF Ratio 24.42
P/OCF Ratio 11.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 65.85.

EV / Earnings 25.13
EV / Sales 4.38
EV / EBITDA 7.96
EV / EBIT 9.10
EV / FCF 65.85

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 1.22.

Current Ratio 2.73
Quick Ratio 2.60
Debt / Equity 1.22
Debt / EBITDA 4.56
Debt / FCF 35.21
Interest Coverage 3.00

Financial Efficiency

Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE) 16.10%
Return on Assets (ROA) 5.53%
Return on Invested Capital (ROIC) 6.75%
Return on Capital Employed (ROCE) 9.17%
Revenue Per Employee 3.19B
Profits Per Employee 556.48M
Employee Count 4,700
Asset Turnover 0.20
Inventory Turnover 36.40

Taxes

In the past 12 months, BVC:ISA has paid 1.32 trillion in taxes.

Income Tax 1.32T
Effective Tax Rate 22.91%

Stock Price Statistics

The stock price has increased by +22.63% in the last 52 weeks. The beta is 0.37, so BVC:ISA's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change +22.63%
50-Day Moving Average 21,030.00
200-Day Moving Average 19,300.60
Relative Strength Index (RSI) 51.32
Average Volume (20 Days) 356,370

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BVC:ISA had revenue of COP 15.00 trillion and earned 2.62 trillion in profits. Earnings per share was 2,361.21.

Revenue15.00T
Gross Profit 7.80T
Operating Income 6.67T
Pretax Income 5.78T
Net Income 2.62T
EBITDA 7.62T
EBIT 6.67T
Earnings Per Share (EPS) 2,361.21
Full Income Statement

Balance Sheet

The company has 4.93 trillion in cash and 35.13 trillion in debt, giving a net cash position of -30,201.32 billion or -27,265.44 per share.

Cash & Cash Equivalents 4.93T
Total Debt 35.13T
Net Cash -30,201.32B
Net Cash Per Share -27,265.44
Equity (Book Value) 28.73T
Book Value Per Share 15,874.85
Working Capital 7.61T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 trillion and capital expenditures -1,107.52 billion, giving a free cash flow of 997.96 billion.

Operating Cash Flow 2.11T
Capital Expenditures -1,107.52B
Free Cash Flow 997.96B
FCF Per Share 900.94
Full Cash Flow Statement

Margins

Gross margin is 52.01%, with operating and profit margins of 44.44% and 17.44%.

Gross Margin 52.01%
Operating Margin 44.44%
Pretax Margin 38.51%
Profit Margin 17.44%
EBITDA Margin 50.82%
EBIT Margin 44.44%
FCF Margin 6.65%

Dividends & Yields

This stock pays an annual dividend of 1,265.00, which amounts to a dividend yield of 5.70%.

Dividend Per Share 1,265.00
Dividend Yield 5.70%
Dividend Growth (YoY) 13.96%
Years of Dividend Growth n/a
Payout Ratio 64.51%
Buyback Yield n/a
Shareholder Yield 5.77%
Earnings Yield 10.73%
FCF Yield 4.10%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5