Interconexión Eléctrica S.A. E.S.P.
Other OTCTotal Valuation
Interconexión Eléctrica S.A. E.S.P. carries a market capitalization of 8.86B, placing it among publicly traded companies globally. Its enterprise value stands at 6.67T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.86B |
| Enterprise Value | 6.67T |
Share Statistics
Interconexión Eléctrica S.A. E.S.P. currently has 1.11B shares outstanding.
| Shares Outstanding | 1.11B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Interconexión Eléctrica S.A. E.S.P. trades at an EV/EBITDA multiple of 1.05 and an EV/FCF ratio of 1.59. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.42 |
| EV / EBITDA | 1.05 |
| EV / EBIT | 1.05 |
| EV / FCF | 1.59 |
Financial Position
Interconexión Eléctrica S.A. E.S.P. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.68 |
| Quick Ratio | 0.61 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 2.60 |
Financial Efficiency
Interconexión Eléctrica S.A. E.S.P. posts a return on equity of 53.70 and a return on invested capital of 17.85.
| Return on Equity (ROE) | 53.70 |
| Return on Assets (ROA) | 2.94 |
| Return on Invested Capital (ROIC) | 17.85 |
| Return on Capital Employed (ROCE) | 18.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 44.02 |
Taxes
Over the trailing twelve months, Interconexión Eléctrica S.A. E.S.P. has paid 941.00B in income taxes, reflecting an effective tax rate of 20.20.
| Income Tax | 941.00B |
| Effective Tax Rate | 20.20 |
Stock Price Statistics
Interconexión Eléctrica S.A. E.S.P.'s stock has gained approximately 68.06723% over the past 52 weeks. The 50-day moving average sits at 195.64, while the 200-day moving average is 173.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 68.06723% |
| 50-Day Moving Average | 195.64 |
| 200-Day Moving Average | 173.20 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 6.35T, while operating income came in at 6.35T.
| Revenue | 15.88T |
| Gross Profit | 8.11T |
| Operating Income | 6.35T |
| Pretax Income | 4.66T |
| Net Income | 2.28T |
| EBITDA | 6.35T |
| EBIT | 6.35T |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 3.84T, with working capital of 4.56T providing operational flexibility.
| Cash & Cash Equivalents | 4.11T |
| Total Debt | N/A |
| Net Debt | -3.63T |
| Equity (Book Value) | 3.84T |
| Book Value Per Share | N/A |
| Working Capital | 4.56T |
Cash Flow
Interconexión Eléctrica S.A. E.S.P. produced 2.23T in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.23T |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.23T |
| FCF Per Share | N/A |
Margins
Interconexión Eléctrica S.A. E.S.P. operates with a gross margin of 51.07, reflecting its pricing power and cost economics. The operating margin of 40.01 and net profit margin of 14.39 provide insight into operational efficiency.
| Gross Margin | 51.07 |
| Operating Margin | 40.01 |
| Pretax Margin | 29.34 |
| Profit Margin | 14.39 |
| EBITDA Margin | 40.01 |
Dividends & Yields
The company's payout ratio of 37.90 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 37.90 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Interconexión Eléctrica S.A. E.S.P. posts an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.49 |