Interconexion Electrica Sa Esp · BVC:ISA
Interconexion Electrica Sa Esp — XVIII Credicorp Capital Andean Conference September 2020
13 slides from Interconexion Electrica Sa Esp's conference presentation, September 2020
Slide 1: XVIII Credicorp Capital Andean Conference September 2020
XVIII CREDICORP CAPITAL ANDEAN CONFERENCE SEPTEMBER 2020 1
Slide 2: We are a multi-latin organization
We are a multi-latin organization, recognized for the operational excellence of its Energy, Roads, and Telecommunications businesses. 3 Businesses 6 Latam countries + 43 Central Affiliates America and subsidiaries 2
Slide 3: ISA Strategic Cycles
ISA STRATEGIC CYCLES Internationalization Growth and Profitability Sustainable Value Diversification Efficiency Generation Revenues USD 3,5 billion 2012 Net 80% outside Colombia Income x3 20% other businesses Generate value for the shareholder 4,0 14,0 3,5 12,0 Ensure corporate 3,0 10,0 validity 2,5
Slide 4: Energy, Roads, Telco
Energy Roads Telco Digital Solutions for Transformation 99,99% Reliability ISA and Construcciones El Cóndor -leading constructing firm in Colombia- created a strategic Connectivity In operation partnership to develop the Roads Under construction Business in Colombia and Perú. Cloud & Datacenter 47.2
Slide 5: Financial Performance: Growing results with a focus on sustainable value
FINANCIAL PERFORMANCE Consolidated information Excluding non-recurrent events in Brazil Figures in USD million Growing results with a focus on sustainable value EBITDA Others CAGR 1,5% Peru Colombia 2015-2019 19,2% 22,6% 20,3% 66,5% 64,9% 62,3% 60,9% 55,6% 52,5% Chile USD 1.434 15,2% USD 1.305 USD 1
Slide 6: Financial Performance: Net Income and Dividend
FINANCIAL PERFORMANCE Consolidated information Excluding non-recurrent events in Brazil Figures in USD million CAGR 2015-2019 Net Margin NET INCOME 23,6% 18,6% 6M20 USD 413 USD 444 ROE USD 299 USD 190 USD 207 USD 204 14,4 6M20 2015 2016 2017 2018 2019 6M20 DIVIDEND Payout COP 675 COP 542 COP 552 COP
Slide 7: Cash Flow and Credit Rating
CASH FLOW AND CREDIT RATING Figures in USD billions Long-term business with a low risk profile and stable cash generation Credit rating 3,7 2,0 3,4 USD 1,8 USD 1,8 4,0 1,8 1,6 USD 1,4 USD 1,6 3,0 3,5 Moody's International Corporate Rating Baa2, 3,0 1,4 USD 1,5 2,4 1,2 2,5 2,0 1,0 0,8 2,0 1,5 stable
Slide 8: Capex 2020-2024
CAPEX Committed investment Figures in USD million We are a relevant stakeholder in the economies of the region Other The investment amount for the period is 0,1% Peru USD 4.012 million (COP 14,9 trillion) 23,7% Colombia 27,5% 2020-2024 Capex USD 1.437 USD 1.157 USD 818 Chile Brazil 20,1% USD 376 28,
Slide 9: Impact COVID-19
IMPACT COVID-19 Energy Roads Telco ✓ Medidas de los Gobiernos que han permitido mantener la cadena de ✓ Traffic decreased 31% on average, ✓ Results above expectations due pagos del sistema Compared with June 2019. to high demand for data and internet during this period. ✓ Due to the contracts, in ge
Slide 10: We Continue Working on Our Strategy
WE CONTINUE WORKING ON OUR STRATEGY Generate value for New Roads Vice-presidency the shareholder Construcciones El Cóndor strategic partnership and Costera Ensure corporate validity Core business growth Large-scale storage / Solar plant for research on distributed energy resources Progress in enviro
Slide 11: Sustainability at ISA
S u s t a i n a b i l i t y a t I SA It's how we act 2030 Goal: reduction of… Environmental Biodiversity, Climate Change, Eco-efficiency Social management model, corporate strategic social management programs, alliances and projects for 11MM tCO2eq Social territorial development in the region, Todos
Slide 12: Governance
GOVERNANCE High standards of ethics and corporate governance 95% application of Country Code recommendations Highest regular audit rating in Board of Directors formed by: 2017 and 2018 for each of • 9 members the items • 7 independent • 2 from the Government Corruption Fraud ISA, XM and INTERCOLOMBI
Slide 13: Investor Relations
Investor Relations InvestorRelations@isa.com.co Ethics lines: lineaetica@isa.com.co DEMC Conexionesqueinspiran.isa.co www.isa.co 13