ISA Statistics

Total Valuation

Interconexión Eléctrica S.A. E.S.P. has a market cap or net worth of COP 19.96 trillion. The enterprise value is 56.62 trillion.

Market Cap	19.96T
Enterprise Value	56.62T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Interconexión Eléctrica S.A. E.S.P. has 1.11 billion shares outstanding.

Shares Outstanding	1.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.83%
Float	440.48M

Valuation Ratios

The trailing PE ratio is 8.73 and the forward PE ratio is 8.67.

PE Ratio	8.73
Forward PE	8.67
PS Ratio	1.46
PB Ratio	1.23
P/FCF Ratio	5.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 15.49.

EV / Earnings	24.77
EV / Sales	4.15
EV / EBITDA	6.82
EV / EBIT	7.76
EV / FCF	15.49

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.24.

Current Ratio	2.29
Quick Ratio	2.21
Debt / Equity	1.24
Debt / EBITDA	4.21
Debt / FCF	9.04
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	14.15%
Return on Assets (ROA)	5.75%
Return on Capital (ROIC)	7.09%
Revenue Per Employee	2.91B
Profits Per Employee	486.46M
Employee Count	4,700
Asset Turnover	0.18
Inventory Turnover	30.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.28%
50-Day Moving Average	17,391.20
200-Day Moving Average	17,814.80
Relative Strength Index (RSI)	60.21
Average Volume (20 Days)	310,655

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 13.66 trillion and earned 2.29 trillion in profits. Earnings per share was 2,064.10.

Revenue	13.66T
Gross Profit	7.91T
Operating Income	6.84T
Pretax Income	5.03T
Net Income	2.29T
EBITDA	7.76T
EBIT	6.84T
Earnings Per Share (EPS)	2,064.10

Full Income Statement

Balance Sheet

The company has 6.68 trillion in cash and 33.05 trillion in debt, giving a net cash position of -26,372.12 billion or -23,808.48 per share.

Cash & Cash Equivalents	6.68T
Total Debt	33.05T
Net Cash	-26,372.12B
Net Cash Per Share	-23,808.48
Equity (Book Value)	26.58T
Book Value Per Share	14,709.07
Working Capital	7.25T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.98 trillion and capital expenditures -1,329.81 billion, giving a free cash flow of 3.65 trillion.

Operating Cash Flow	4.98T
Capital Expenditures	-1,329.81B
Free Cash Flow	3.65T
FCF Per Share	3,299.57

Full Cash Flow Statement

Margins

Gross margin is 57.90%, with operating and profit margins of 50.08% and 16.74%.

Gross Margin	57.90%
Operating Margin	50.08%
Pretax Margin	36.84%
Profit Margin	16.74%
EBITDA Margin	56.81%
EBIT Margin	50.08%
FCF Margin	26.75%

Dividends & Yields

This stock pays an annual dividend of 1,110.00, which amounts to a dividend yield of 6.17%.

Dividend Per Share	1,110.00
Dividend Yield	6.17%
Dividend Growth (YoY)	29.35%
Years of Dividend Growth	1
Payout Ratio	72.83%
Buyback Yield	n/a
Shareholder Yield	6.17%
Earnings Yield	11.45%
FCF Yield	18.31%

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