Interconexión Eléctrica S.A. E.S.P.
$28,300.00Change from previous close: −2.08%Absolute change: −$600.00
At a glance
- Revenue growth
- +8.76%
- 2025 vs 2024
- Net income growth
- −13.82%
- 2025 vs 2024
- Net margin
- 15.1%
- 2024: 19.0%
Financial data
Amounts in millions of COP; per-share values in COP; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 7,118,000 | 3,564,606 | 3,873,766 | 4,042,482 | 3,688,430 |
| Depreciation and amortization | 1,080,192 | 1,027,230 | 1,059,713 | 1,006,263 | — |
| Capital expenditure | -6,278,000 | -1,107,927 | -1,480,974 | -953,201 | -761,360 |
| Investing cash flow | -4,735,000 | 235,531 | -1,050,725 | -1,211,151 | -1,377,561 |
| Financing cash flow | -3,145,000 | -2,255,388 | -2,617,376 | -2,799,197 | -684,483 |
| Dividends paid | -2,335,000 | -1,229,522 | -986,941 | -829,651 | -2,423,234 |
| Debt issued | 4,374,618 | 4,410,500 | 6,143,000 | 5,331,221 | — |
| Debt repaid | -2,832,660 | -2,476,782 | -4,002,000 | -5,101,656 | — |
| Effect of exchange rates | -696,000 | 307,810 | -1,503,087 | 650,754 | -721,637 |
| Net change in cash | -1,458,000 | 1,852,559 | -1,297,422 | 682,888 | 904,749 |
| Free cash flow | 840,000 | 2,456,679 | 2,392,792 | 3,089,281 | 2,927,070 |
| Levered free cash flow | -2,418,961 | 2,730,848 | 2,413,731 | 1,004,999 | 2,654,218 |