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 GROUP IN FIGURES
Electric power
ISA is the largest energy transmission company in Latin America.
46.374 Km and 92.600 MVA in operation
Under construction
5.600 Km and 14.300 MVA
USD 9.6 billion investment target by 2030
ISA’s market participation by country
70%
73%
20%
12%
ROADS
ISA’s commitment to 2030 in the Road Concessions business unit is to consolidate and grow in Chile, Colombia and Peru.
1.053 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
Fiber optics in operation
Service Level 97,80%
Clients 1.078
Presence
Figures as of December 2019
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. september 23, 2021
Rating: Baa2
Investment grade
Stable Outlook
FITCH RATINGS. APRIL 21, 2021
Rating: BBB+
Investment grade
Negative Outlook
FITCH RATINGS COLOMBIA APRIL 21, 2021
Rating: AAA – F1 + (col) commercial papers
Highest Rating
Stable Outlook
FITCH RATINGS. july 07, 2021
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.
Our affiliates
INTERCOLOMBIA (Spanish only)
TRANSELCA (Spanish only)
INTERCHILE (Spanish only)
RUTA DE LA ARAUCANÍA (Spanish only)
RUTA DE LOS RÍOS (Spanish only)
RUTA DEL BOSQUE (Spanish only)
RUTA DEL MAIPO (Spanish only)
RUTA DEL MAULE (Spanish only)
ISA BOLIVIA (Spanish only)
CONSORCIO TRANSMANTARO S.A. (Spanish only)
FAQ
We know that our investors have specific needs. This is why we answer your most frequent questions and make sure to deliver relevant, timely information.