Interconexion Electrica Sa Esp · BVC:ISA
Interconexion Electrica Sa Esp — Q1 2021 Earnings Presentation
25 slides from Interconexion Electrica Sa Esp's earnings presentation, May 7, 2021
Slide 1: ISA Group Results Conference 2021 first quarter
ISA GROUP RESULTS CONFERENCE 2021 first quarter May 7, 2021
Slide 2: Relevant Events 1Q21
RELEVANT EVENTS 1Q21 Bernardo Vargas Chief Executive Officer 2
Slide 3: General Shareholders' Meeting
GENERAL SHAREHOLDERS' MEETING The year with the highest dividend per share COP 1.303 per share Election of the Board of Directors 9 7 Main Members Independent 3
Slide 4: Investments
INVESTMENTS Projects under execution 1Q21 Execution 2021 Projection Other 24 electric power Peru 0,2% Colombia 11,0% transmission projects 13,1% Chile 5,4% COP 228 reinforcements in Brazil 5,7 COP trillion 7 projects 1,9 trillion Brazil 70,2% 4
Slide 5: Financial Performance
FINANCIAL PERFORMANCE Net income REVENUES +14,3% EBITDA +14,3% 4% 3% Telecommunications and ICTs Telecommunications and ICTs COP 0,5 +34,2% trillion 17 % 21% Roads Roads ROE* COP 2,4 COP 1,5 trillion trillion 17,1% 75% 80 % Electric Electric power power 5
Slide 6: Financial Results
FINANCIAL RESULTS Carolina Botero Chief Financial Officer
Slide 7: Financial Results
FINANCIAL RESULTS Revenues Net EBITDA income COP 2,4 trillion COP 1,5 COP 0,5 trillion trillion +14,3% +14,3% +34,2% Entry into operation of two projects in Brazil and Peru Consolidation of new companies: PBTE, Orazul Energy Group, and Ruta Costera Positive effect on revenues due to higher Producer
Slide 8: Revenues
REVENUES Others Figures in COP billion 0,6% Peru 18,8% Colombia 32,5% BY COUNTRY 1Q 21 Brazil 29,6% +14,3% Chile 18,5% $2.365 COP 2.365 $2.070 COP 2.070 Roads 17,7% Telco 5,0% BY BUSINESS 1Q20 1T20 1Q21 1T21 UNIT Electric Energy 1Q 21 Construcción Construction Operation Operación Power 77,3% 8
Slide 9: EBITDA
EBITDA Peru Others 0,5% Figures in COP billion 20,8% Colombia 29,1% BY COUNTRY EBITDA Margin 1Q 21 63,8% Brazil +14,3% 33,1% Chile 16,5% Telco COP 1.508 $1.508 3,0% COP 1.319 $1.319 Roads 16,6% BY BUSINESS UNIT 1T20 1Q20 1Q21 1T21 1Q 21 Construcción Construction Operación Operation Electric Power En
Slide 10: Net Income
NET INCOME Figures in COP billion Variation + 14,3% + 117,7% - 2,7% + 22,7% + 13,7% + 26,6% + 14,3% + 34,2% vs. 2020 $ 144 $ 224 $ 383 Net Margin 21,5 % $ 252 $1.508 $1.428 $ 285 $ 508 EBITDA Income from Prov, deprec, EBIT Net financial Income tax Minority Net Income 1Q21 joint ventures and amort. e
Slide 11: Financial Indicators
FINANCIAL INDICATORS 17,1% ROE** Net debt / EBITDA 15,6% 13,2% EBITDA Margin* 3,0 3,1 3,2 75,3% 75,1% 74,3% 2020 1T20 1T21 2020 1Q20 1Q21 Extraordinary events and others Solid results that leverage our profitable, sustainable growth strategy * Excluding construction effect 11
Slide 12: Debt
DEBT Figures in COP million UF+CLP 20,9% COP BRL +299.639 22,2% 15,9% DEBT BY CURRENCY UVR 2,8% PEN USD 0,0% 38,2% Bank Créditos loans Bancarios 35,6% 2020 balance Peru Exchange rate Mar/2021 DEBT BY Brazil SOURCE Capital Mercado de effect balance market Capitales Increase Decrease 64,4% Net Debt /
Slide 13: Progress of the ISA2030 Strategy
PROGRESS OF THE ISA2030 STRATEGY Patricia Castaño Chief Strategy Officer 13
Slide 14: ISA2030 strategy is oriented towards the creation of Sustainable Value
ISA2030 strategy is oriented towards the creation of Sustainable Value 14
Slide 15: Sustainable Value is associated with strategic choices
Sustainable Value is associated with strategic choices 15
Slide 16: Accomplishment assessed using milestones and goals
… and its accomplishment will be assessed using milestones and goals Real vs Planned 16
Slide 17: By the end of 2020, our strategy showed the following progress
By the end of 2020, our strategy showed the following progress billones 97.6% 34.9% 70% 19% millones tCO2e 106% 106% 58% 58% 17
Slide 18: By March 2021, our progress remains positive
… and by March 2021, our progress remains positive Consolidated EBITDA 1.508.118 million pesos Consolidated Net Income 507.935 million pesos 87% of employees with high performance 100% completion of CAPEX for 307 power transmission projects 0.36 labor accidents per every 100% compliance with service
Slide 19: Innovation and entrepreneurship oriented to Sustainable Value
Innovation and entrepreneurship are also oriented to Sustainable Value Brightidea Innovation system External ecosystem Training Knowledge and Company Builder innovation corporate event 19
Slide 20: Achievements over the last two years have been remarkable
… and the achievements over the last two years have been remarkable Total innovation investment Annual income derived from innovation Cost reduction derived from innovation millions millions millions ISA promotes a culture focused on sustainable innovation and positive impact on society and the envi
Slide 21: ALAS20 Ranking
This year we participate in the ALAS20 Ranking La sostenibilidad y el Sustainability and buen gobierno están good governance en el corazón de are at the heart of nuestra Estrategia our ISA2030 ISA2030. Strategy Este año participamos Choose the companies en el Ranking ALAS20. ALAS20 here: https://ala
Slide 22: Q&A
Q&A
Slide 23: 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://w
Slide 24: 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 fa
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ISA Group (Interconexión Eléctrica S.A. E.S.P.) — Q1 2021 Earnings Presentation on 6ix