Interconexión Eléctrica S.A. E.S.P. revenue and financials
$29,300.00Change from previous close: +1.03%Absolute change: +$300.00
In the fiscal year ended December 2025, Interconexión Eléctrica S.A. E.S.P. reported revenue of $16.03T (+8.76% year over year). Net income was $2.42T, a net margin of 15.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 553,138 | 286,822 | 5,129,885 | 912,168 | 428,163 | 647,784 | 328,955 | 700,576 | 1,713,888 | 821,187 | 1,052,437 | 1,397,163 |
| Capital expenditure | -347,172 | -229,001 | -5,525,510 | -330,994 | -260,712 | -160,785 | -442,903 | -243,123 | -227,364 | -194,537 | -538,741 | -369,169 |
| Investing cash flow | -809,453 | -77,089 | -4,231,273 | -250,832 | 1,146,600 | -1,399,494 | 1,127,168 | -216,101 | -603,535 | -72,001 | -282,986 | -493,087 |
| Financing cash flow | 559,407 | -1,109,951 | -341,842 | 6,326 | -2,418,569 | -390,916 | 121,990 | -1,053,459 | -1,171,005 | -152,915 | -361,371 | -346,350 |
| Dividends paid | -421,937 | -313,716 | -612,842 | -40,922 | -984,199 | -697,038 | — | -422,172 | -1,154,210 | -69,391 | — | -66,180 |
| Debt issued | 3,559,681 | 5,152,959 | 1,882,504 | 596,885 | 778,917 | 1,116,693 | 1,261,673 | 251,632 | 1,799,460 | 1,097,735 | 3,301,768 | 850,559 |
| Debt repaid | -1,915,654 | -5,323,967 | -1,002,689 | 20,492 | -1,641,174 | -311,628 | -183,191 | -380,726 | -1,294,506 | -708,475 | -2,177,652 | -629,318 |
| Effect of exchange rates | -206,577 | 62,337 | -688,182 | -93,774 | -120,946 | 206,902 | -137,216 | 383,579 | -182,059 | 243,506 | -904,269 | -439,559 |
| Net change in cash | 96,515 | -837,881 | -131,412 | 573,888 | -964,751 | -935,725 | 1,440,898 | -185,405 | -242,710 | 839,776 | -496,188 | 118,166 |
| Free cash flow | 205,966 | 57,821 | -395,625 | 581,175 | 167,451 | 486,999 | -113,948 | 457,454 | 1,486,524 | 626,650 | 513,696 | 1,027,993 |
| Levered free cash flow | 464,462 | 1,023,902 | -4,349,635 | 1,187,914 | -825,516 | 1,457,140 | 631,536 | -52,588 | -302,656 | 2,443,780 | -147,465 | 925,578 |