Interconexión Eléctrica S.A. E.S.P.
28.300,00 $Variación respecto al cierre anterior: −2,08 %Variación absoluta: −600,00 $
En resumen
- Crecimiento de los ingresos
- +8,76 %
- 2025 frente a 2024
- Crecimiento del beneficio neto
- −13,82 %
- 2025 frente a 2024
- Margen neto
- 15,1 %
- 2024: 19,0 %
Datos financieros
Importes en millones de COP; valores por acción en COP; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | 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 |
| Inversiones de capital (capex) | -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 |
| Flujo de caja de inversión | -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 |
| Flujo de caja de financiación | 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 |
| Dividendos pagados | -421.937 | -313.716 | -612.842 | -40.922 | -984.199 | -697.038 | — | -422.172 | -1.154.210 | -69.391 | — | -66.180 |
| Emisión de deuda | 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 |
| Amortización de deuda | -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 |
| Efecto del tipo de cambio | -206.577 | 62.337 | -688.182 | -93.774 | -120.946 | 206.902 | -137.216 | 383.579 | -182.059 | 243.506 | -904.269 | -439.559 |
| Variación neta de efectivo | 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 |
| Flujo de caja libre | 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 |
| Flujo de caja libre apalancado | 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 |