Interconexión Eléctrica S.A. E.S.P. Statistics
Share Statistics
Interconexión Eléctrica S.A. E.S.P. has 44.31M
shares outstanding. The number of shares has increased by 2400%
in one year.
| Shares Outstanding | 44.31M |
| Shares Change (YoY) | 2400% |
| Shares Change (QoQ) | 2400.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,000 |
| FTD / Avg. Volume | 1.18K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.37 and the forward
PE ratio is null.
Interconexión Eléctrica S.A. E.S.P.'s PEG ratio is
0.46.
| PE Ratio | 6.37 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| Forward PS | n/a |
| PB Ratio | 1 |
| P/FCF Ratio | 9.1 |
| PEG Ratio | 0.46 |
Financial Ratio HistoryEnterprise Valuation
Interconexión Eléctrica S.A. E.S.P. has an Enterprise Value (EV) of 440,908.9B.
| EV / Sales | 27.57 |
| EV / EBITDA | 46.5 |
| EV / EBIT | 65.33 |
| EV / FCF | 224.5 |
Financial Position
The company has a current ratio of 2.41,
with a Debt / Equity ratio of 0.
| Current Ratio | 2.41 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on Equity is 15.73% and Return on Invested Capital is 8.6%.
| Return on Equity | 15.73% |
| Return on Assets | 3.65% |
| Return on Invested Capital | 8.6% |
| Revenue Per Employee | $3,403,191,489.36 |
| Profits Per Employee | $597,446,808.51 |
| Employee Count | 4,700 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 37.81 |
Taxes
| Income Tax | 1,387B |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has increased by 14.51% in the
last 52 weeks. The beta is 0.45, so Interconexión Eléctrica S.A. E.S.P.'s
price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | 14.51% |
| 50-Day Moving Average | 114.36 |
| 200-Day Moving Average | 104.1 |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (20 Days) | 85 |
Income Statement
In the last 12 months, Interconexión Eléctrica S.A. E.S.P. had revenue of 15,995B
and earned 2,808B
in profits. Earnings per share was 63375.5.
| Revenue | 15,995B |
| Gross Profit | 9,264B |
| Operating Income | 7,869B |
| Net Income | 2,808B |
| EBITDA | 9,482B |
| EBIT | 8,409B |
| Earnings Per Share (EPS) | 63375.5 |
Full Income StatementBalance Sheet
The company has 5,924B in cash and 0 in
debt, giving a net cash position of 5,924B.
| Cash & Cash Equivalents | 5,924B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 6,039B |
| Total Assets | 76,995B |
| Working Capital | 7,921B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 6,749B
and capital expenditures -4,785B, giving a free cash flow of 1,964B.
| Operating Cash Flow | 6,749B |
| Capital Expenditures | -4,785B |
| Free Cash Flow | 1,964B |
| FCF Per Share | 1773.07 |
Full Cash Flow StatementMargins
Gross margin is 57.92%, with operating and profit margins of 49.2% and 17.56%.
| Gross Margin | 57.92% |
| Operating Margin | 49.2% |
| Pretax Margin | 39.49% |
| Profit Margin | 17.56% |
| EBITDA Margin | 59.28% |
| EBIT Margin | 49.2% |
| FCF Margin | 12.28% |
