Financial information
VALUATION KIT
ISA has made this tool available to its analysts, investors, and the market in general, which will allow them to find out the most relevant information about our business units and easily evaluate the company.
ISA IN FIGURES
Electric power
ISA is the largest energy transmission company in Latin America.
48.330 Km and 104.138 MVA in operation
Under construction
7.133 Km and 14.007 MVA
USD 9.6 billion investment target by 2030
ISA’s market participation by country
67%
72%
19%
13%
ROADS
ISA’s commitment to 2030 in the Road Concessions business unit is to consolidate and grow in Chile, Colombia and Peru.
860 Km in operation
136 km under construction
USD 2.9 billion investment target by 2030
Presence
TELECOMMUNICATIONS AND ICT
Through Internexa, the ISA group offers digital solutions to different industries in Latin America (from Florida to Patagonia).
Reliability of platforms 97,66%
Fiber optics in operation 57,455 Km
Service Level 99,98%
Presence
Figures as of December 2021
FINANCIAL RESULTS
Find unaudited quarterly financial results since 2006, the presentation, and the conference audio here.
Audited financial information
DEBT REPORT
ISA periodically updates the Debt Report, which describes the Company’s efforts to amortize (gradual debt reimbursement) its domestic and foreign debt.
| Credits | 2Q 2021 Redeemable | 1Q 2021 Redeemable |
|---|---|---|
| Outstanding bonds | 3,280,000,000,000 | 3,280,000,000,000 |
| Commercial banking | 971,986,487,040 | 989,486,487,040 |
| Related Parties | 244,884,770,277 | 244,884,770,277 |
| Total debt in COP | 4,496,871,257,317 | 4,514,371,257,317 |
| Credits | 2Q 2021 Redeemable - USD | 1Q 2021 Redeemable - USD |
|---|---|---|
| Foreign Commercial Banking | 100,000,000 | 100,000,000 |
| Total Debt in USD | 100,000,000 | 100,000,000 |
| Total Foreign Currency Debt In COP | 375,667,000,000 | 373,691,000,000 |
| Total ISA Debt In COP | 5,016,955,260,901 | 5,029,756,780,811 |
| 2Q 2021 | 1Q 2021 | |
|---|---|---|
| Outstanding Bonds | 509,780,000 | 509,780,000 |
| Total UVR Debt | 509,780,000 | 509,780,000 |
| Total debt in COP | 144,417,003,584 | 141,694,523,494 |
| Credits | 4Q2020 Redeemable | 3Q2020 Redeemable | 2Q2020 Redeemable | 1Q2020 Redeemable |
|---|---|---|---|---|
| Outstanding Bonds | 3,280,000,000,000 | 3,280,000,000,000 | 3,120,000,000,000 | 3,120,000,000,000 |
| Commercial Banking | 1,036,729,730,560 | 1,354,229,730,559 | 1,401,472,974,079 | 1,138,972,974,080 |
| Related Parties | 244,884,770,277 | 244,884,770,277 | 244,884,770,277 | 244,884,770,277 |
| Total debt in COP | 4,561,614,500,837 | 4,879,114,500,836 | 4,766,357,744,356 | 4,503,857,744,357 |
| Credits | 4Q2020 - USD | 3Q2020 - USD | 2Q2020 - USD | 1Q2020 - USD |
|---|---|---|---|---|
| Foreign Commercial Banking | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Total Debt in USD | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Total Foreign Currency Debt in COP | 343,894,000,000 | 387,894,000,000 | 357,891,000,000 | 406,481,000,000 |
| Total Debt in COP | 5,045,085,913,065 | 5,406,982,007,050 | 5,142,248,744,356 | 4,910,388,744,357 |
GUARANTEES
Each quarter, ISA presents the balance of guarantees to support the obligations undertaken in our processes of tendering, procurement, and financing of goods and services.
RISK RATINGS
ISA is periodically rated by internationally renowned agencies, who analyze companies’ general solvency and issue ratings on their economic outlook. Also in Colombia, the securities program (bonds and commercial papers) is rated.
ISA has been rated by
MOODY'S. august 23, 2022
Rating: Baa2
Investment grade
Stable Outlook
FITCH RATINGS. APRIL 21, 2021
Rating: BBB+
Investment grade
Negative Outlook
FITCH RATINGS COLOMBIA APRIL 13, 2022
Rating: AAA – F1 + (col) commercial papers
Highest Rating
Stable Outlook
FITCH RATINGS. april 13, 2022
Rating: BBB
Investment grade
Stable Outlook
Risk Rating of ISA and its companies
MANAGEMENT REPORTS
One of ISA’s best practices is to share with its stakeholders information related to business management results, projects, and investments, as well as administrative, legal, financial, and economic statements.