Company Valuation: Interconexión Eléctrica S.A. E.S.P.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 28,467,322 24,811,985 23,261,236 17,146,854 18,498,221 30,461,142 30,461,142 -
Change - -12.84% -6.25% -26.29% 7.88% 64.67% 0% -
Enterprise Value (EV) 1 47,154,444 47,247,086 52,289,619 44,068,542 46,879,346 56,075,337 58,371,871 57,235,886
Change - 0.2% 10.67% -15.72% 6.38% 19.62% 4.8% -1.95%
P/E 13.8x 14.9x 10.6x 6.95x 6.59x 10.7x 10.9x 11.4x
PBR 2.16x 1.73x 1.26x 1.05x 1.04x 1.62x 1.58x 1.48x
PEG - -0.8x 0.3x 0.6x 0.5x 11.58x -7.13x -2.49x
Capitalization / Revenue 2.8x 2.22x 1.74x 1.21x 1.17x 1.7x 1.92x 1.76x
EV / Revenue 4.64x 4.23x 3.91x 3.11x 2.96x 3.5x 3.67x 3.31x
EV / EBITDA 7.17x 6.63x 6.11x 4.84x 4.81x 6.46x 6.67x 6.12x
EV / EBIT 7.59x 7.11x 7.19x 5.8x 5.57x 7.64x 7.55x 6.94x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 744 749 891 891 1,110 1,090 1,113 1,260
Rate of return 2.89% 3.34% 4.24% 5.76% 6.65% 4.42% 4.05% 4.58%
EPS 2 1,859 1,504 1,988 2,227 2,535 2,558 2,519 2,404
Distribution rate 40% 49.8% 44.8% 40% 43.8% 48.3% 44.2% 52.4%
Net sales 1 10,167,826 11,161,541 13,357,506 14,168,000 15,829,000 16,034,000 15,890,971 17,301,594
EBITDA 1 6,573,459 7,122,833 8,562,092 9,114,000 9,747,000 8,680,000 8,748,405 9,359,412
EBIT 1 6,211,329 6,644,111 7,276,329 7,598,000 8,409,000 7,336,000 7,731,108 8,250,684
Net income 1 2,059,191 1,665,536 2,202,581 2,466,000 2,808,000 2,420,000 2,790,597 2,662,946
Net Debt 1 18,687,122 22,435,101 29,028,383 26,921,688 28,381,125 28,760,000 27,910,729 26,774,744
Reference price 2 25,700.00 22,400.00 21,000.00 15,480.00 16,700.00 27,500.00 27,500.00 27,500.00
Nbr of stocks (in thousands) 1,107,678 1,107,678 1,107,678 1,107,678 1,107,678 1,107,678 1,107,678 -
Announcement Date 05/03/21 23/02/22 23/02/23 23/02/24 25/02/25 02/03/26 - -
1COP in Million2COP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.75x3.69x6.39x4.5% 9.63B
28.68x4.8x35.02x0.23% 234B
19.85x9.01x15.94x3.06% 170B
20.83x4.44x12.21x3.32% 164B
19.99x11.2x14.67x3.5% 108B
20.81x5.89x12.95x3.32% 105B
12.8x1.87x6.64x5.54% 103B
18.29x5.6x11.28x3.52% 96.35B
20.81x3.12x12.9x0.66% 91.44B
19.92x5.31x12.56x2.99% 69.79B
Average 19.27x 5.49x 14.06x 3.06% 115.11B
Weighted average by Cap. 21.13x 5.76x 17.14x 2.67%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Interconexión Eléctrica S.A. E.S.P.

Historical PBR trend

Valuation ratios - PBR - Interconexión Eléctrica S.A. E.S.P.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Interconexión Eléctrica S.A. E.S.P.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Interconexión Eléctrica S.A. E.S.P.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Interconexión Eléctrica S.A. E.S.P.
  1. Stock Market
  2. Stocks
  3. ISA Stock
  4. Valuation Interconexión Eléctrica S.A. E.S.P.