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

ISA CREATED
3 BUSINESS UNITS
We are more than
4.000
Collaborators in latin america
WE ARE IN
6 COUNTRIES
IN SOUTH AMERICA AND CENTRAL AMERICA
WE CONTROL
43
COMPANIES AND SUBSIDIARIES Covering a total of 58 jointly controlled companies and other investments

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

Colombia

70%

Perú

73%

Brasil

20%

Chile

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

Colombia
Chile

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

Colombia
Chile
Perú
Argentina
Brasil

Figures as of December 2019

FINANCIAL RESULTS

Find unaudited quarterly financial results since 2006, the presentation, and the conference audio here.

  • 2021
  • 2020
  • 2019

Audited financial information

The details of the audited financial information published by ISA on the Superintendencia de Valores de Colombia website (in Spanish), can be found through the following links.

DEBT REPORT

ISA periodically updates the Debt Report, which describes the Company’s efforts to amortize (gradual debt reimbursement) its domestic and foreign debt.

  • Internal debt balance in local currency (COP) | 2021
  • Debt balance in foreign currency (USD) | 2021
  • Debt in UVR | 2021
  • Internal debt balance in local currency (COP) | 2019-2020
  • Debt balance in foreign currency (USD) | 2019-2020
Credits2Q 2021 Redeemable1Q 2021 Redeemable
Outstanding bonds3,280,000,000,0003,280,000,000,000
Commercial banking971,986,487,040
989,486,487,040
Related Parties244,884,770,277​244,884,770,277​
Total debt in COP4,496,871,257,3174,514,371,257,317
Credits2Q 2021 Redeemable - USD1Q 2021 Redeemable - USD
Foreign Commercial Banking100,000,000100,000,000
Total Debt in USD100,000,000100,000,000
Total Foreign Currency Debt In COP375,667,000,000373,691,000,000
Total ISA Debt In COP5,016,955,260,9015,029,756,780,811
2Q 20211Q 2021
Outstanding Bonds509,780,000  509,780,000  
Total UVR Debt509,780,000509,780,000
Total debt in COP144,417,003,584141,694,523,494
Credits4Q2020 Redeemable3Q2020 Redeemable2Q2020 Redeemable1Q2020 Redeemable
Outstanding Bonds3,280,000,000,000 3,280,000,000,0003,120,000,000,000​3,120,000,000,000
Commercial Banking 1,036,729,730,5601,354,229,730,5591,401,472,974,0791,138,972,974,080
Related Parties244,884,770,277​​244,884,770,277​244,884,770,277244,884,770,277
Total debt in COP4,561,614,500,8374,879,114,500,8364,766,357,744,3564,503,857,744,357
Credits4Q2020 - USD3Q2020 - USD2Q2020 - USD1Q2020 - USD
Foreign Commercial Banking​ 100,000,000  100,000,000  100,000,000 100,000,000
Total Debt in USD 100,000,000 ​ 100,000,000 100,000,000100,000,000
Total Foreign Currency Debt in COP343,894,000,000 387,894,000,000357,891,000,000406,481,000,000​
Total Debt in COP5,045,085,913,065 ​5,406,982,007,0505,142,248,744,356 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. JUNE 04, 2020

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

  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009

Fitch Ratings Colombia

Fitch Ratings Internacional

Moody's

Fitch Ratings Colombia

Fitch Ratings Internacional

Standard & Poor's

Fitch Ratings Colombia

Fitch Ratings Internacional

Standard & Poor's

Fitch Ratings Colombia

Fitch Ratings Internacional

Standard and Poor

Moody's

Fitch Ratings Colombia

Fitch Ratings Internacional

Standard & Poor's

Moody's

Fitch Ratings Colombia

Fitch Ratings Internacional

Standard and Poor

Moody's

Fitch Ratings Colombia

Fitch Ratings Internacional

Standard & Poor's

Moody's August

Fitch Ratings International May

Standard & Poor's August

Fitch Rating Colombia May

Fitch Rating International May

Standard and Poor's July

Moody's December

Moody's December

Fitch Ratings September

Standard and Poor's December

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

  • Colombia
  • Brasil
  • Chile
  • Bolivia
  • Perú

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.

Contacts

(574) 325 22 70 Extensiones 74470 - 74288
Calle 12 sur 18 - 168 Medellin, Colombia
Colombia
José Iván Jaramillo
José Iván Jaramillo
Chief Financial Officer
Colombia
Gloria Cecilia Velásquez Trujillo
Gloria Cecilia Velásquez Trujillo
Investor Relations Specialist
Colombia
Diana María Cardona Londoño
Diana María Cardona Londoño
Investor Relations Specialist

CONTACT US

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