Interconexión Eléctrica S.A. E.S.P.
Interconexión Eléctrica S.A. E.S.P. Fundamental Analysis
Interconexión Eléctrica S.A. E.S.P. (IESFY) shows moderate financial fundamentals with a PE ratio of 17.24, profit margin of 14.39%, and ROE of 13.00%. The company generates $15847.7B in annual revenue with weak year-over-year growth of -0.48%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IESFY's fundamental strength across five key dimensions:
Efficiency Score
WeakIESFY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIESFY trades at attractive valuation levels.
Growth Score
WeakIESFY faces weak or negative growth trends.
Financial Health Score
ModerateIESFY shows balanced financial health with some risks.
Profitability Score
WeakIESFY struggles to sustain strong margins.
Key Financial Metrics
Is IESFY Expensive or Cheap?
P/E Ratio
IESFY trades at 17.24 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, IESFY's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Interconexión Eléctrica S.A. E.S.P. at 2.29 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.13 times EBITDA. This is generally considered low.
How Well Does IESFY Make Money?
Net Profit Margin
For every $100 in sales, Interconexión Eléctrica S.A. E.S.P. keeps $14.39 as profit after all expenses.
Operating Margin
Core operations generate 41.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.00 in profit for every $100 of shareholder equity.
ROA
Interconexión Eléctrica S.A. E.S.P. generates $2.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Interconexión Eléctrica S.A. E.S.P. produces operating cash flow of $2.22T, showing steady but balanced cash generation.
Free Cash Flow
Interconexión Eléctrica S.A. E.S.P. produces free cash flow of $1.33T, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $29917.02 in free cash annually.
FCF Yield
IESFY converts 3.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.97
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How IESFY Stacks Against Its Sector Peers
| Metric | IESFY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.24 | 19.66 | Better (Cheaper) |
| ROE | 13.00% | 904.00% | Weak |
| Net Margin | 14.39% | 860.00% | Weak |
| Debt/Equity | 1.97 | 1.40 | Weak (High Leverage) |
| Current Ratio | 1.68 | 1.39 | Neutral |
| ROA | 2.96% | -4827.00% (disorted) | Weak |
IESFY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Interconexión Eléctrica S.A. E.S.P.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-92.41%
Industry Style: Defensive, Dividend, Income
DecliningEPS CAGR
-94.93%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
-97.67%
Industry Style: Defensive, Dividend, Income
Declining