Interconexión Eléctrica E.S.P (OTCPK:IESF.Y) - Stock Price, News & Analysis

IESF.Y Stock Overview

Interconexión Eléctrica S.A. E.S.P. engages in the electric power, roads concessions, ICT, and telecommunications business unit activities.

About the company

IESF.Y fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	5/6
Financial Health	2/6
Dividends	5/6

Rewards

Trading at 19.5% below our estimate of its fair value

Earnings grew by 12% over the past year

Pays a reliable dividend of 4.84%

Risk Analysis

Debt is not well covered by operating cash flow

Volatile share price over the past 3 months

Interconexión Eléctrica S.A. E.S.P. Competitors

IDACORP

NYSE:IDA

US$4.6b

Portland General Electric

NYSE:POR

US$4.1b

ALLETE

NYSE:ALE

US$3.3b

Otter Tail

NasdaqGS:OTTR

US$3.4b

Price History & Performance

Summary of all time highs, changes and price drops for Interconexión Eléctrica E.S.P
Historical stock prices
Current Share Price	Col$113.41
52 Week High	Col$138.25
52 Week Low	Col$50.00
Beta	0.58
1 Month Change	-8.02%
3 Month Change	6.39%
1 Year Change	18.82%
3 Year Change	3,680.42%
5 Year Change	n/a
Change since IPO	528.03%

Recent updates

Shareholder Returns

	IESF.Y	US Electric Utilities	US Market
7D	-14.7%	-0.9%	-3.7%
1Y	18.8%	-6.4%	20.5%

Return vs Industry: IESF.Y exceeded the US Electric Utilities industry which returned -6.4% over the past year.

Return vs Market: IESF.Y underperformed the US Market which returned 20.5% over the past year.

Price Volatility

Is IESF.Y's price volatile compared to industry and market?
IESF.Y volatility
IESF.Y Average Weekly Movement	10.7%
Electric Utilities Industry Average Movement	2.9%
Market Average Movement	6.0%
10% most volatile stocks in US Market	16.4%
10% least volatile stocks in US Market	3.0%

Stable Share Price: IESF.Y has not had significant price volatility in the past 3 months.

Volatility Over Time: IESF.Y's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

Founded	Employees	CEO	Website
1967	n/a	Juan Posada Echeverri	www.isa.co

Interconexión Eléctrica S.A. E.S.P. engages in the electric power, roads concessions, ICT, and telecommunications business unit activities. The company designs, constructs, and maintains high voltage power transmission systems, generators, and network operator systems. It also offers telecommunications and information technology related solutions.

Interconexión Eléctrica S.A. E.S.P. Fundamentals Summary

How do Interconexión Eléctrica E.S.P's earnings and revenue compare to its market cap?
IESF.Y fundamental statistics
Market cap	US$5.13b
Earnings (TTM)	US$628.41m
Revenue (TTM)	US$3.57b

8.2x

P/E Ratio

1.4x

P/S Ratio

Is IESF.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IESF.Y income statement (TTM)
Revenue	Col$14.03t
Cost of Revenue	Col$5.53t
Gross Profit	Col$8.50t
Other Expenses	Col$6.03t
Earnings	Col$2.47t

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 30, 2024

Earnings per share (EPS)	2.23k
Gross Margin	60.59%
Net Profit Margin	17.58%
Debt/Equity Ratio	117.5%

How did IESF.Y perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

40%

Payout Ratio