BVC: ISA Statistics

Total Valuation

Interconexión Eléctrica S.A. E.S.P. has a market cap or net worth of COP 19.92 trillion. The enterprise value is 59.43 trillion.

Market Cap	19.92T
Enterprise Value	59.43T

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Interconexión Eléctrica S.A. E.S.P. has 1.11 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.96%
Float	434.25M

Valuation Ratios

The trailing PE ratio is 7.47 and the forward PE ratio is 8.65.

PE Ratio	7.47
Forward PE	8.65
PS Ratio	1.42
PB Ratio	1.14
P/TBV Ratio	3.05
P/FCF Ratio	6.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 19.27.

EV / Earnings	22.30
EV / Sales	4.24
EV / EBITDA	6.97
EV / EBIT	7.91
EV / FCF	19.27

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.21.

Current Ratio	2.37
Quick Ratio	2.29
Debt / Equity	1.21
Debt / EBITDA	4.33
Debt / FCF	11.31
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	16.45%
Return on Assets (ROA)	5.89%
Return on Capital (ROIC)	7.17%
Revenue Per Employee	2.99B
Profits Per Employee	567.06M
Employee Count	4,700
Asset Turnover	0.19
Inventory Turnover	32.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.35% in the last 52 weeks. The beta is 0.54, so Interconexión Eléctrica S.A. E.S.P.'s price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-0.35%
50-Day Moving Average	16,889.20
200-Day Moving Average	17,689.50
Relative Strength Index (RSI)	64.35
Average Volume (20 Days)	279,439

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, Interconexión Eléctrica S.A. E.S.P. had revenue of COP 14.03 trillion and earned 2.67 trillion in profits. Earnings per share was 2,406.09.

Revenue	14.03T
Gross Profit	8.00T
Operating Income	7.05T
Pretax Income	6.10T
Net Income	2.67T
EBITDA	7.96T
EBIT	7.05T
Earnings Per Share (EPS)	2,406.09

Full Income Statement

Balance Sheet

The company has 6.66 trillion in cash and 34.88 trillion in debt, giving a net cash position of -28,229.30 billion or -25,485.12 per share.

Cash & Cash Equivalents	6.66T
Total Debt	34.88T
Net Cash	-28,229.30B
Net Cash Per Share	-25,485.12
Equity (Book Value)	28.79T
Book Value Per Share	15,801.71
Working Capital	7.74T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.29 trillion and capital expenditures -1,203.76 billion, giving a free cash flow of 3.08 trillion.

Operating Cash Flow	4.29T
Capital Expenditures	-1,203.76B
Free Cash Flow	3.08T
FCF Per Share	2,784.49

Full Cash Flow Statement

Margins

Gross margin is 57.01%, with operating and profit margins of 50.21% and 19.00%.

Gross Margin	57.01%
Operating Margin	50.21%
Pretax Margin	43.50%
Profit Margin	19.00%
EBITDA Margin	56.75%
EBIT Margin	50.21%
FCF Margin	21.98%

Dividends & Yields

This stock pays an annual dividend of 1,110.00, which amounts to a dividend yield of 6.31%.

Dividend Per Share	1,110.00
Dividend Yield	6.31%
Dividend Growth (YoY)	-36.28%
Years of Dividend Growth	n/a
Payout Ratio	75.83%
Buyback Yield	-0.00%
Shareholder Yield	6.31%
Earnings Yield	13.38%
FCF Yield	15.49%

Dividend Details

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	n/a