INTERCONEXION ELECTR

ISA
End-of-day quote BOLSA DE VALORES DE COLOMBIA - 10/18
18780COP
-0.42%
Income Statement Evolution
Annual Income Statement Data
Actuals in M COP Estimates in M COP
Fiscal Period December 2018 2019 (e)
Sales 6 898 394 7 814 000
EBITDA 4 810 871 5 084 000
Operating profit (EBIT) 4 273 162 4 349 000
Pre-Tax Profit (EBT) 3 184 121 3 703 000
Net income 1 524 382 1 753 000
P/E ratio - 11,9x
EPS ( COP ) 1 376 1 583
Dividend per Share ( COP ) 542 963
Yield - 5,13%
Reference price ( COP ) - 18 780,000
Announcement Date 03/07/2019
08:29pm
-
Finances - Leverage
Actuals in M COP Estimates in M COP
Fiscal Period December 2018 2019 (e)
Debt 15 668 526 14 754 000
Finance - -
Operating income (EBITDA) 4 810 871 5 084 000
Leverage
(Debt/EBITDA)
3,26x 2,90x
Capital Expenditure - -
Free Cash Flow (FCF) - -
Book Value Per Share (BVPS) ( COP ) 10 716 11 335
Cash Flow per Share (  ) - -
Announcement Date 03/07/2019
08:29pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 20 802 191 M COP -
Entreprise Value (EV) 35 556 191 M COP 34 867 191 M COP
Valuation 2019e 2020e
P/E ratio (Price / EPS) 11,9x 10,7x
Capitalization / Revenue 2,66x 2,44x
EV / Revenue 4,55x 4,17x
EV / EBITDA 6,99x 6,68x
Yield (DPS / Price) 5,13% 5,90%
Price to book (Price / BVPS) 1,66x 1,57x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 55,7% 53,8%
Operating Leverage (Delta EBIT / Delta Sales) 0,13x 0,61x
Net Margin (Net Profit / Revenue) 22,4% 22,7%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 14,4% 15,0%
Rate of Dividend 60,9% 63,3%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,90x 2,64x
Price Earning Ratio
BNA & Dividende