Interconexion Electrica Sa Esp · BVC:ISA

Interconexion Electrica Sa Esp — Q4 2019 Earnings Presentation

21 slides from Interconexion Electrica Sa Esp's earnings presentation, Mar 5, 2020

  1. Slide 1: Financial Results 2019 Fourth Quarter

    Financial Results 2019 Fourth Quarter March 5, 2020 © ALL RIGHTS RESERVED BY INTERCONEXIÓN ELÉCTRICA S.A. E.S.P.

  2. Slide 2: Agenda

    AGENDA _ • Highlights • Financial Results • Q&A • Closing notes ISA S.A. E.S.P. 4Q19 FINANCIAL RESULTS 2

  3. Slide 3: Highlights: Projects that entered into operation

    Highlights (1/4) Projects that entered into operation 9 USD57 1.091 Km Projects million 2019 Lines Revenues 2019 ISA S.A. E.S.P. 4Q19 FINANCIAL RESULTS 3

  4. Slide 4: Highlights: Projects won 2019

    Highlights (2/4) Projects won 2019 4 USD31 394 Km Projects million 2019 Lines Revenues 2019 ISA S.A. E.S.P. 4Q19 FINANCIAL RESULTS 4

  5. Slide 5: Highlights: 2019 Investments

    Highlights (3/4) 2019 Investments Investments totaled COP 2,6 trillion No. Projects under construction Peru Other Telco 14,2% 0,1% Roads 2,9% 9,2% Colombia 22 6 Brazil 33,1% Public calls for energy Roads 27,1% transmission Energy 246 Reinforcement projects 87,9% in Brazil Chile 25,5% ISA S.A. E.S.P.

  6. Slide 6: Main Results 2019

    Highlights (4/4) Main Results 2019 Figures in COP billion 8 5,90 2018 2019 vs 2018 Revenues 7.235 8.139 +12,5% EBITDA 4.812 5.286 +9,8% Net Income 1.524 1.639 +7,5% ROE 12,8% 13,2% +3,1% ISA S.A. E.S.P. 4Q19 FINANCIAL RESULTS 6

  7. Slide 7: Agenda

    AGENDA _ • Highlights • Financial Results • Q&A • Closing notes ISA S.A. E.S.P. 4Q19 FINANCIAL RESULTS 7

  8. Slide 8: Operating Revenues

    Operating Revenues CONSOLIDATED INFORMATION Figures in COP billion Others 12,5% 1,7% 16,4% Peru Colombia $7.235 $8.139 18,9% 30,3% $6.995 COP 1.441 COP 991 COP 179 COP 61 COP 991 COP 229 COP 59 COP 220 By country COP 304 11,6% Brazil Chile COP 6.244 COP 6.004 COP 6.698 28,8% 20,3% Operating Revenues

  9. Slide 9: AOM: Administration, operation and maintenance costs

    AOM: Administration, operation and maintenance costs CONSOLIDATED INFORMATION Figures in COP billion Others 1,7% 17,8% Peru $2.853 18,3% Colombia $2.422 37,4% COP 955 COP 657 COP 84 COP 49 By country Brazil 23,5% 7,5% Chile COP 1.765 COP 1.898 19,1% AOM Telco 14,2% 2018 Operation and maintenance Con

  10. Slide 10: EBITDA

    EBITDA CONSOLIDATED INFORMATION Figures in COP billion EBITDA Margin 2019: Others 64,9% 1,5% Peru Colombia 20,2% 25,2% 9,8% COP 5.286 COP 4.812 By country COP 486 COP 334 COP 240 Chile Brazil 18,7% 13,2% COP 4.800 34,4% COP 4.238 Telco Roads 2,5% 14,6% 2018 2019 Construction Extraordinary Events Ope

  11. Slide 11: Net Income

    Net Income CONSOLIDATED INFORMATION Net margin 2019: Figures in COP billion 20,1% Others 7,5% 0,8% COP 1.639 Peru Colombia 17,4% COP 1.524 28,0% COP 131 COP 89 By country 203,0 Brazil Chile 22,4% COP 1.508 34,7% 19,1% COP 1.232 By business 2018 2019 Construction Extraordinary Events Operation COP 1.

  12. Slide 12: Balance Sheet

    Balance Sheet CONSOLIDATED INFORMATION Figures in COP billion 8,5% Others COP 48.793 1,3% Colombia Peru COP 44.968 19,5% 14,7% COP 27.690 COP 26.026 Assets by 6,4% country Chile Brazil 25,8% 38,7% 11,4% COP 21.103 Telco COP 18.942 2,8% Roads 17,2% 2018 2019 Assets by Assets Equity Liabilities busine

  13. Slide 13: ROE

    ROE CONSOLIDATED INFORMATION Porcentage % 21,7 14,2 12,2 13,2 12,8 ROE % 13,1 12,8 0,3 0,7 0,5 1,5 1,9 ROE % (excluding extraordinary 2,3 11,7 events) 8,9 0,5 10,4 Adjustment of the value of the RBSE: 9,8 9,0 In 2016 the first value adjustment was 8,9 presented, going from BRL1.4 to BRL3,9 billion,

  14. Slide 14: Deuda

    Deuda CONSOLIDATED INFORMATION 2,7% BRL 15,7% USD COP 175 COP 25 34,9% COP 18.051 COP 164 COP 8 By currency COP 286 COP 170 UF+CLP 22,7% COP 17.579 Increase Decrease COP 26,7% Balance 2018 Chile Colombia Brazil Peru Bolivia Conversion Balance 2019 Banks Efect 34,8% 5,97 6,12 6,17 By source 5,73 5,96

  15. Slide 15: Capex 2019-2023

    Capex 2019-2023 CONSOLIDATED INFORMATION Figures in USD million Others 0,1% Peru Colombia 22,0% 22,4% USD 1.605 CAPEX by USD 1.147 country Chile USD 535 Brazil 24,1% USD 204 USD 166 31,4% 2020 2021 2022 2023 2024 Telco Colombia Chile Brazil Peru Others 3,7% Roads 23,4% The investment amount estimate

  16. Slide 16: Agenda

    AGENDA _ • Highlights • Financial Results • Q&A • Closing notes ISA S.A. E.S.P. 4Q19 FINANCIAL RESULTS 16

  17. Slide 17: Agenda

    AGENDA _ • Highlights • Financial Results • Q&A • Closing notes ISA S.A. E.S.P. 4Q19 FINANCIAL RESULTS 17

  18. Slide 18: Closing notes: Growth with sustainable value creation

    Closing notes (1/2) Growth with sustainable value creation Generate value for the shareholder Ensure corporate validity Create a social and environmental impact Minimum increase of 70% in EBITDA with respect to 2018, reaching a minimum of COP 8 trillion in Invest USD 2 billion in new energy Reduce 1

  19. Slide 19: ISA's share 2019

    Closing notes (2/2) ISA’s share 2019 Time high $20.480 From 2018 to 2019, the traded volume increased by 69% Valorization 40,2% _ 58% above the market Floating ended in 39,77% ISA S.A. E.S.P. 4Q19 FINANCIAL RESULTS 19

  20. Slide 20: Q&A Disclaimer

    Disclaimer Q&A ISA has prepared the following report for information purposes. The Company is not liable for any investment decision based on this report. The statements contained herein reflect our current points of view regarding future events, are based on assumptions and are subject to risks and

  21. Slide 21: Contacts

    Carolina Botero Londoño Chief Financial Officer Contacts Gloria Cecilia Velásquez T. Investor Relations InvestorRelations@isa.com.co ISA S.A. E.S.P. Calle 12 Sur 18 – 168 Medellín, Colombia www.isa.co TAX I.D.: 860.016.610-3 Phone: +57 4 3252270 Fax: +57 4 3170848 21 © ALL RIGHTS RESERVED BY INTERCO

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