26 slides from Interconexion Electrica Sa Esp's earnings presentation, Mar 4, 2021
Slide 1: Results Conference ISA Group Fourth Quarter 2020
RESULTS CONFERENCE ISA GROUP Fourth Quarter of 2020 March 4, 2021
Slide 2: Main Milestones
MAIN MILESTONES 2020 Bernardo Vargas CEO 2
Slide 3: Consolidated Year 2020
Consolidated Year 2020 - Figures in COP trillions EBITDA NET INCOME REVENUES 3,7 % 2,4 % Telecommunications and ICT Telecommunications and ICT COP 2,1 16,3 % 12,1 % TRILLION Road Road concessions concessions 10,2 6,6 ROE TRILLION TRILLION 80 % 85,5 % Energy Transmission Energy Transmission 15,6% 3
Slide 4: ISA, the share with the best performance in 2020
ISA, the share with the best performance in 2020!! Maximum closing price Maximum year COP 25.700 2019 Closing price COP 19.600 COVID-19 40 31,1% 30 The U.S.-China trade war Petroleum price falls, contraction due to pandemic effect. 20 The incentives of the main central banks start to reflect. 10 (Pe
Slide 5: ISA's growth continues
ISA’s growth continues COLOMBIA BRAZIL •UPME La Loma-Sogamoso •Piratininga-Bandeirantes •Costera Transmissora de Energia (PBTE). PERÚ •Award of 63 km- lot of •Orazul Energy Group transmission lines •Chincha Nueva y Nazca Nueva ADDITIONAL ANNUAL REVENUES: USD 130 mill. 5
Slide 6: ESG Progress
ESG Progress Environmental, Social and Governance ISA is the only Colombian company in the top 10 of the Energy Utilities category in the Dow Jones Sustainability Index Strengthening of educational, community and institutional capacities 6
Slide 7: Financial Results
FINANCIAL RESULTS Carolina Botero Chief Corporate Finance Officer 7
Slide 8: Financial performance
Financial performance Consolidated information 2Q 3Q 4Q 1Q ✓ ISA CTEEP: Periodic Tariff Review, ✓ Final resolution of periodic ✓ Statements issued by CVM* in Brazil ✓ Favorable effect of ✓ Entry into operation of 4 energy adjustments of the RBSE and real tariff review and RBSE´s macroeconomic variab
Slide 9: EBITDA
EBITDA Consolidated information Others 1,2% Peru Figures in COP billion 18,7% Colombia 22,6% EBITDA margin 65% BY COUNTRY 2020 EBITDA margin 64% + 24% Chile 15,3% Brazil 42,2% COP 6.573 + 38% COP 5.286 Telco 2,4% Roads 12,1% COP 1.921 COP 1.388 4Q19 4Q20 12M19 12M20 BY BUSINESS UNIT 2020 Constructio
Slide 10: Net Income
NET INCOME Consolidated information Figures in COP billion Change vs + 21% + 31% + 13% + 39% + 52% + 26% + 24% + 124% 2019 $ 635 $ 997 $ 1.373 Margen neto $ 1.074 20,3% $6.573 $6.211 $ 1.705 $ 2.059 EBITDA 2020 Income from joint Prov, deprec, and EBIT Net financial Income tax Minority interests Net
Slide 11: Financial Indicators
FINANCIAL INDICATORS Consolidated information ROE 15,6 - 13,2 1,9 Net Debt / EBITDA 12,8 - 1,1 - 1,5 1,9 12,6 11,7 10,4 EBITDA MARGIN* 3,0 3,0 2,4 2018 2019 2020 2018 2019 2020 75,3% ROE % 71,7% 71,8% ROE ROE% excluyendo excluding los eventos extraordinarios extraordinary events Eventos extraordinar
Slide 12: Debt
DEBT Consolidated information Figures in COP million UF+CLP 20,8% COP 23,9% BRL 13,8% + 26% $4.330.080 DEBT BY CURRENCY UVR $22.758.897 2,9% $377.473 PEN $712.289 $1.276.202 USD 38,5% 0,1% $18.051.344 $1.807.272 $534.317 Banks 2019 Balance Chile Colombia Brazil Perú Convertion 2020 Balance 36,9% eff
Slide 13: Dividends
Dividends 93 %. DIVIDEND YIELD 1.304 Annualized Growth 5,1% 675 35% 552 PAYOUT 542 392 70% 2017 2018 2019 2020 2021 PESOS PER SHARE
Slide 14: Perspectives 2021
PERSPECTIVES 2021
Slide 15: Financial Perspectives
FINANCIAL PERSPECTIVES CONTROL OPERATING CASH REVENUES OF FLOW EXPENSES 15
Slide 16: CAPEX 2020-2025
CAPEX 2020-2025 C O N S O L I D AT E D I N F O R M AT I O N Figures in COP trillion Otros 0,3% Perú 15,4% Colombia The investment amount estimated 2021-2025 22,2% $ 5,7 $ 4,9 USD 3.430 million (COP 12,5 trillion) CAPEX BY COUNTRY $ 3,4 2021-2025 Brasil Chile 45,4% 16,7% $ 1,3 $ 1,1 $ 0,9 Telco 2020
Slide 17: Energy Transmission Business Unit
ENERGY TRANSMISSION BUSINESS UNIT César Ramírez Chief Energy Transmission Officer 17
Slide 18: 2021 growth opportunities
2021 growth opportunities 13 greenfield bids at an estimated investment of USD 2.270 million Peru USD 210 Colombia million Chile 9% Kimal - Lo Aguirre (HVDC) USD 300 USD 1.520 stands out. million Interconexión million • USD 1480 million 13% Atlantico battery bank Peru-Ecuador • 1500 km at stands out
Slide 19: Improving system efficiency while maintaining high reliability
Improving system efficiency by maintaining high levels reliability, poses challenges to the grid in the future New technologies to adapt Efficient management of Integrating new energy the existing network energy flow centers HVDC technology Incorporation of FACTS 1 to improve Renewable source connec
Slide 20: Road Concessions
ROAD CONCESSIONS Ernesto Carrasco Chief Road Concessions Officer 20
Slide 21: Completing Costera integration; Enhancing operational excellence
Completing Costera integration ▪ OPEX efficiencies optimization. ▪ IT Plan Implementation. ▪ Completing project construction works. Enhancing operational excellence ▪ Detection and optimization of synergies. ▪ Knowledge transfer and best practices. ▪ Excellence and Innovation: ▪ Pavement preservatio
Slide 22: Consolidating growth according to our 2030 Strategy
Consolidating growth according to our 2030 Strategy ▪ Intense bidding agendas for regional concession projects. ▪ M&A pipeline asset in Colombia ▪ Strengthening alliances with our partner projects in Colombia. ▪ Creating interdisciplinary teams able to simultaneously deal with several projects. ▪ Ad
Slide 23: Q&A
Q&A 23
Slide 24: Contact
Contact Jose Iván Jaramillo Diana María Cardona Gloria Cecilia Velásquez T. Investor Relations Leader Investor Relations Specialist Investor Relations Specialist jjaramillo@rep.com.pe dmcardona@isa.com.co gcvelasquez@isa.com.co Visit our Valuation Kit for more information about our results. https://
Slide 25: Disclaimer
Disclaimer 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 fac
Slide 26: We weave stories of future
WE WEAVE STORIES OF FUTURE