Slide 1: ISA: Creating Sustainable value
ISA: Creating Sustainable value
Slide 2: Leading Multi-Latin energy and infrastructure platform, operating strategic assets in the region
Leading Multi-Latin energy and infrastructure platform, operating strategic assets in the region Colombia Electric Market Share: Toll Roads Ruta Power 64% Concessions 146 kms Costera: Transmission Peru Brazil Colombia Electric Market Electric Market Share: Share: Power 73% Power 19% Transmission Tra
Slide 3: ISA, 55 years in Colombia & Latin America
ISA, 55 years in Colombia & Latin America 2002 2021 Second Ecopetrol 1967 1982-1984 equity 2006 Chivor and San 1998 issuance: Acquisition 2012 acquires ISA and aims to Establishme Carlos I 47.000 new Creation of become one Inception of shareholders of CTEEP, nt of ISA Hydroelectric INTERCHILE of the
Slide 4: ISA and its companies
ISA and its companies Pension Other Investors Funds 51,4% 8,8% 27,3% 12,5% INTERCOLOMB TRANSELCA INTERVIAL INTERNEXA IA ISA PERÚ TRANSMANTAR REP RUTA DE LA RUTA DEL RUTA DEL O ARAUCANÍA BOSQUE MAIPO CTEEP ISA BOLIVIA INTERCHILE RUTA DE RUTA DEL RUTA LOS RIOS LOA COSTERA
Slide 5: Sustainable Value
Shareholder Value: Growth generation of profitability, application of good corporate governance practices Sustainable Corporate Longevity The companies of the future Value Positive Social and Enviromental Impact: Significant contribution to caring for must leverage the generation the planet and achi
Slide 6: Why should you invest in ISA?
Why should you invest in ISA? 1. Regulated businesses with stable and predictable cash flow generation 2. Growth strategy 3. Attractive risk-return ratio due to geographic and multisectoral diversification 4. Growth with profitability, maintaining a healthy level of indebtedness 5. Attractive shareh
Slide 7: Highly regulated businesses with no demand risk, and stable and predictable cash flows
Highly regulated businesses with no demand risk, and stable and predictable cash flows 1 Regulated income paid according to availability (no demand risk) ISA's strategy is to continue operating under regulated schemes that encourage operational efficiency. Power Transmission Toll Roads Income inde
Slide 8: Continuous growth ensuring shareholder value generation
2 Continuous growth ensuring shareholder Capex value generation breakdown Others Peru Backlog: COP $22,4 trillion(1) 9% 0% Colomb ia USD 5,7 billion 21% Countr Brazil y Chile 16% 54% $ 5,0 $ 4,0 $ 4,4 $ 4,1 $ 3,0 Telco $ 1,9 Roads 2% 14% 2023 2024 2025 2026 2027 2028-2030 Colombia Chile Brasil Brazi
Slide 9: 2023 Growth opportunities with a focus on profitability
2 2023 Growth Panamá USD 0,9 bi, 4% opportunities with a Colombia focus on profitability USD 3,2 bi 15% Electric Brazil power Perú USD 10,8 USD 1,1 bi bi transmission USD 15,5 5% New billion 51% businesses Chile USD 21 USD 5,1 billion* 24% Roads USD 5,5 billion 9
Slide 10: Attractive risk-return ratio due to geographic and multisectoral diversification
Attractive risk-return ratio due to 3 geographic and multisectoral diversification EBITDA (1) by Country EBITDA (1) by Business Others Telco -0.01 0.02 Colombia Roads Peru 0.19 0.23 4Q22 4Q22 Brazil 0.31 Energy Chile 0.75 0.24 Assets by Country Assets by Business Others Telco 0.0099462 0.0200442 Per
Slide 11: Growth with profitability
4 Growth with profitability Revenues EBITDA Figures in USD Million CAGR Figures in USD Million EBITDA Margin (1) CAGR 2018-2022 2018-2022 6,5% 5,5% $2,016 $3,145 $1,903 $2,979 $1,780 $2,753 $2,481 $1,628 $1,611 $2,447 68% 72% 75% 76% 84% 2018 2019 2020 2021 2022 2018 2019 2020 2021 2022 ____________
Slide 12: Growth with profitability
4 Growth with profitability Net Income ROE Figures in USD Million Net Margin $558 $516 $499 $519 *15,6% $444 12.8% 13.2% 11.6% 11.9% 21.1% 20.1% 20.3% 14.9% 16.5% 2018 2019 2020 2021 2022 2018 2019 2020 2021 2022 Solid results that leverage * Extraordinary events in ISA CTEEP: our profitable and - P
Slide 13: Maintaining a healthy level of indebtedness
Debt breakdown 4 Maintaining a healthy level of 4Q22 indebtedness Colombia Peru 22% 22% Total Debt 4Q22 Country 4.5 USD 7 bi Brazil 24% Chile 4.2 33% 3.7 4.1 Banks 15% 3.4 3.2 Source Capital 2018 2019 2020 2021 2022 Market 85% Gross Debt / EBITDA Reference Bonds Green ISA Rating and Consolidated Ind
Slide 14: Debt Profile
4 Debt Profile Average life 10,2 years 3,500 Colombia Peru Chile 3,000 2,500 2,000 1,616 388 1,500 855 1,000 2,089 723 723 195 354 468 1,492 97 500 825 843 726 721 742 58 - 629 627 563 579 175 69 69 156 156 398 387 160 69 69 69 69 231 268 332 198 - 39 47 57 77 85 102 116 134 195 88 42 - - - - 2023 2
Slide 15: Results that translate into higher profitability for our shareholders
5 Results that translate into higher profitability for our shareholders $ 1.742 Dividends CAGR (1) Extraordinary Ordinary per share 2018- Payout 2022 Extraordinary $1.303 $851 33% 43% Payout ratio(2) $559 $891 CAGR (1) Ordinary 88% 2018- Payout $74 $749 2022 $675 $552 4 13% 45% 2019 2020 2021 2022 2
Slide 16: Acción rentable y resiliente
Acción rentable y resiliente Comportamiento de la acción 47,9% ISA -15% COLCAP 2018 2019 2020 2021 2022
Slide 17: High ESG standards
: ym 2 (3) High ESG — e standards — boo = a “ag ~~ 7 ea 7 — a
Slide 18: Sustainability management model
5 Sustainability management model Environment Social • Climate change strategy • Biodiversity • Circular economy • • Social management model Sustainable finance • Promote the creation of long-term alliances, strengthening relationships with communities, while mitigating Sustainability risks and impa
Slide 19: Governance 4 axes
5 Ethical culture and integrity • Organizational culture, ethics is in the DNA • Ethics and compliance business program • Human rights Independence and diversity in the management bodies • Board Composition and Committees that support the Board • Gender Diversity Governance Administration with manag
Slide 20: ESG Achievements
ESG ACHIEVEMENTS Economic Alas 20 Colombia Carbon 11 companies reactivation COP 3.670 company Neutrality 5 countries investment million 2nd place - sustainable company 3 business Member of +2 points in units Beneficiaries + 287 Dow Jones DJSI Emission reduction Sustainability +6.700 CO2 Ton of socia
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