Interconexion Eléctrica SA ESP engages in the provision of electricity generation, transmission, distribution, and construction services. The Company’s business is structured into five divisions: Electric Energy Transport, operating a network of high-voltage transmission circuits in Colombia, Peru, Bolivia and Brazil; Smart Management of Real Time Systems, which manages the facilities of the National Interconnected System (SIN), Commercial Settlement System (SIC), Wholesale Energy Market (MEN) and International Electricity Transactions (TIE); Construction of Infrastructure Projects, which include the development of high-voltage and fiber-optic transmission networks; Telecommunications Transport, which is involved in the leasing of the Company’s transmission networks to other operators, and Road Concessions, which focuses on the construction, management and exploitation of highways, toll roads and other related infrastructure. On September 30, 2013, the Company established a subsidiary, Intercolombia SA ESP.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
15,714,040
14,934,751
14,171,459
13,356,005
11,116,938
9,110,847
Revenue Growth (YoY)
11%
5%
6%
20%
22%
12%
Cost of Revenue
7,412,576
6,761,945
5,730,539
5,665,310
4,326,564
3,857,600
Gross Profit
8,301,464
8,172,806
8,440,920
7,690,695
6,790,374
5,253,247
Selling, General & Admin
1,526,860
794,737
765,653
567,305
506,319
464,736
Research & Development
--
81,376
38,671
39,028
13,623
10,658
Operating Expenses
1,628,395
1,027,935
1,071,482
909,122
747,583
622,903
Other Non Operating Income (Expenses)
-83,228
49,916
318,922
76,489
-228,316
-36,853
Pretax Income
5,119,130
6,317,673
5,432,099
4,681,172
4,310,981
4,838,457
Income Tax Expense
1,043,705
1,386,255
1,129,172
1,005,464
1,106,268
1,074,232
Net Income
2,424,396
2,807,941
2,466,452
2,202,581
1,665,536
2,059,191
Net Income Growth
-9%
14%
12%
32%
-19%
26%
Shares Outstanding (Diluted)
1,107.67
1,107.67
1,107.67
1,107.67
1,107.67
1,107.67
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
2,188.71
2,534.97
2,226.68
1,988.46
1,503.62
1,859.01
EPS Growth
-9%
14%
12%
32%
-19%
26%
Free Cash Flow
689,056
1,986,457
1,783,652
2,209,598
2,054,831
-68,050
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
52.82%
54.72%
59.56%
57.58%
61.08%
57.65%
Operating Margin
42.46%
47.84%
52%
50.77%
54.35%
50.82%
Profit Margin
15.42%
18.8%
17.4%
16.49%
14.98%
22.6%
Free Cash Flow Margin
4.38%
13.3%
12.58%
16.54%
18.48%
-0.74%
EBITDA
--
7,251,569
7,478,008
6,889,723
6,142,606
4,720,874
EBITDA Margin
--
48.55%
52.76%
51.58%
55.25%
51.81%
D&A For EBITDA
--
106,698
108,570
108,150
99,815
90,530
EBIT
6,673,069
7,144,871
7,369,438
6,781,573
6,042,791
4,630,344
EBIT Margin
42.46%
47.84%
52%
50.77%
54.35%
50.82%
Effective Tax Rate
20.38%
21.94%
20.78%
21.47%
25.66%
22.2%
Follow-Up Questions
What are Interconexión Eléctrica S.A. E.S.P.'s key financial statements?
According to the latest financial statement (Form-10K), Interconexión Eléctrica S.A. E.S.P. has a total asset of $76,995,347, Net profit of $2,807,941
What are the key financial ratios for IESFY?
Interconexión Eléctrica S.A. E.S.P.'s Current ratio is 1.3, has a Net margin is 18.8, sales per share of $13,482.93.
How is Interconexión Eléctrica S.A. E.S.P.'s revenue broken down by segment or geography?
Interconexión Eléctrica S.A. E.S.P. largest revenue segment is Electric Power, at a revenue of 12,127,628,000,000 in the most earnings release.For geography, Brazil is the primary market for Interconexión Eléctrica S.A. E.S.P., at a revenue of 6,048,342,000,000.
Is Interconexión Eléctrica S.A. E.S.P. profitable?
yes, according to the latest financial statements, Interconexión Eléctrica S.A. E.S.P. has a net profit of $2,807,941
Does Interconexión Eléctrica S.A. E.S.P. have any liabilities?
yes, Interconexión Eléctrica S.A. E.S.P. has liability of 59,149,035
How many outstanding shares for Interconexión Eléctrica S.A. E.S.P.?
Interconexión Eléctrica S.A. E.S.P. has a total outstanding shares of 1,107.67