ISA Statistics

Total Valuation

Interconexión Eléctrica S.A. E.S.P. has a market cap or net worth of COP 19.07 trillion. The enterprise value is 57.38 trillion.

Market Cap	19.07T
Enterprise Value	57.38T

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.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.97%
Float	434.25M

Valuation Ratios

The trailing PE ratio is 7.16 and the forward PE ratio is 8.29.

PE Ratio	7.16
Forward PE	8.29
PS Ratio	1.28
PB Ratio	1.09
P/TBV Ratio	2.92
P/FCF Ratio	6.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 18.07.

EV / Earnings	21.53
EV / Sales	3.84
EV / EBITDA	6.24
EV / EBIT	7.01
EV / FCF	18.07

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.17.

Current Ratio	2.37
Quick Ratio	2.29
Debt / Equity	1.17
Debt / EBITDA	3.86
Debt / FCF	10.61
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	16.45%
Return on Assets (ROA)	6.46%
Return on Capital (ROIC)	7.94%
Revenue Per Employee	3.18B
Profits Per Employee	567.12M
Employee Count	4,700
Asset Turnover	0.20
Inventory Turnover	33.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.53%
50-Day Moving Average	17,403.20
200-Day Moving Average	17,893.90
Relative Strength Index (RSI)	42.34
Average Volume (20 Days)	406,307

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 14.93 trillion and earned 2.67 trillion in profits. Earnings per share was 2,406.34.

Revenue	14.93T
Gross Profit	8.85T
Operating Income	7.72T
Pretax Income	6.10T
Net Income	2.67T
EBITDA	8.64T
EBIT	7.72T
Earnings Per Share (EPS)	2,406.34

Full Income Statement

Balance Sheet

The company has 6.66 trillion in cash and 33.67 trillion in debt, giving a net cash position of -27,013.00 billion or -24,387.05 per share.

Cash & Cash Equivalents	6.66T
Total Debt	33.67T
Net Cash	-27,013.00B
Net Cash Per Share	-24,387.05
Equity (Book Value)	28.79T
Book Value Per Share	15,801.53
Working Capital	7.74T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.34 trillion and capital expenditures -1,168.97 billion, giving a free cash flow of 3.17 trillion.

Operating Cash Flow	4.34T
Capital Expenditures	-1,168.97B
Free Cash Flow	3.17T
FCF Per Share	2,866.17

Full Cash Flow Statement

Margins

Gross margin is 59.26%, with operating and profit margins of 51.71% and 17.86%.

Gross Margin	59.26%
Operating Margin	51.71%
Pretax Margin	40.89%
Profit Margin	17.86%
EBITDA Margin	57.87%
EBIT Margin	51.71%
FCF Margin	21.27%

Dividends & Yields

This stock pays an annual dividend of 1,110.00, which amounts to a dividend yield of 6.54%.

Dividend Per Share	1,110.00
Dividend Yield	6.54%
Dividend Growth (YoY)	29.35%
Years of Dividend Growth	1
Payout Ratio	75.84%
Buyback Yield	n/a
Shareholder Yield	6.54%
Earnings Yield	13.97%
FCF Yield	16.64%

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