Interconexion Electrica Sa Esp · BVC:ISA
Interconexion Electrica Sa Esp — ISA — BofA Securities 2021 Emerging Markets Debt & Equity Conference
21 slides from Interconexion Electrica Sa Esp's conference presentation, Jun 1, 2021
Slide 1: ISA Overview
ISA OVERVIEW June 2021 BofA Securities 2021 Emerging Markets Debt & Equity Conference
Slide 2: Sustainability and good governance at the heart of ISA2030 Strategy
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 3: We are a multi-latin organization
We are a multi-latin organization, recognized for the operational excellence of its Energy, Toll Roads, and Telecommunications businesses. 3 Business 6 Latam countries + Central America 50 Affiliates and subsidiaries 3
Slide 4: Shareholder Structure
Shareholder Structure 60,23% 39,77% State Owned Equity Private investors – free float 9,34% Foreign investment 8,82% funds 0,04% USD 6,4 billion* Empresas ADR Program Market capitalization Públicas de Medellín 3,25% Individual shareholders Listed on the Colombia Stock 27,14% Colombian Exchange Pensi
Slide 5: 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 6: Energy, Toll Roads, Telco
Energy Toll Roads Telco 99,99% Digital Solutions for Transformation Reliability ISA and Construcciones El Cóndor -leading constructing firm in Connectivity Colombia- entered on a strategic In operation Under construction partnership to develop the Toll Roads Business in Colombia and Perú. Cloud & Da
Slide 7: We offer our shareholders
We offer our shareholders: Geographic and business diversification, with entry to roads, predictable income, high returns with low risk, all framed in the highest standards of Corporate Governance The highest Long-term business units High cash generation, with Leading Multi-Latin company standards w
Slide 8: Financial Performance: EBITDA
Financial Performance Consolidated information - EBITDA *Excluding non-recurrent events in Brazil - Figures in USD million CAGR EBITDA +14,3% 2016-2020 USD 422 vs. 1Q20 19% 1.779 EBITDA MARGIN 63,8% 1.300 1.428 1.109 3% 886 Telco 17 % Roads 2016 * 2017 * 2018 2019 2020 80 % Energy For year 2030 we e
Slide 9: Sustained growth with profitability
Sustained growth with profitability 21,6 ROE EBITDA Margen MARGIN* EBITDA* 15,6 82% 13,1 12,8 13,2 - 1,9 22% - 1,3 - 1,5 9,0 2,3 1,9 11,7 12,4 0,5 9,8 10,4 9,0 75,3% 9,0 65% 60,3% 71,4% 71,7% 71,8% 2015 2016 2017 2018 2019 2020 2015 2016 2017 2018 2019 2020 RBSE registration Registro RBSE ROE % ROE
Slide 10: Solid financial structure that supports credit ratings
Solid financial structure that supports credit ratings Total debt 2020 USD 6,6 billion Debt / EBITDA Credit rating Créditos Banks Bancarios 4,5 36,9% Moody's International Corporate 4,3 3,7 3,9 3,4 Capital Mercado de Rating Baa2, stable outlook. 3,9 3,2 Market Capitales June 2020 63,1% UF+CLP Fitch
Slide 11: Financial Performance: Net Income
Financial Performance Consolidated information - Net Income Figures in USD million CAGR 2016-2020 28% +34,2% 558 vs. 1Q20 412 443 NET INCOME 298 Net Margin ROE 2020 206 20,3% USD 142 15,6% 2016 2017 2018 2019 2020 CAGR NET MARGIN 21,5% 2016-2020 COP 1.304 35% DIVIDEND per share 35 ROE 17,1% % COP 39
Slide 12: CAPEX
CAPEX Committed investment Figures in USD million Telco 4,1% Roads The investment amount for the period is 15,6% USD 3,4 billion ($12,5 billion) BY BUSINESS USD 1.537 Energy USD 944 80,3% Others USD 369 USD 316 USD 264 Peru 0,3% 15,4% Colombia 22,2% 2021 2022 2023 2024 2025 Colombia Chile Brazil Per
Slide 13: Environmental and Social
Environmental and Social ISA, the only Colombian company in Strengthening of the top 10 of the Energy Public educational, community Services category in the Dow Jones and institutional Sustainability Index capacities 13
Slide 14: Governance
Governance Commitment by High standards of ethics and the management • Ensure that employees and third corporate governance parties have the knowledge • Procedures to assess compliance with the Monitoring, program Evaluation of risks review and report • Evaluation and valuation 95% application of Co
Slide 15: ISA, the best performing stock in 2020
ISA, the best performing stock in 2020 4,7 $25.700 2020 Valorization times ISA COLCAP 31,1% -13,5%
Slide 16: Business perspectives 2021
Business perspectives 2021
Slide 17: Energy Transmission Business Unit
Energy Transmission Business Unit Chile Colombia USD 300 USD 1.520 million Atlantico million battery bank at 13% stands out USD 50 million 67% Kimal - Lo Aguirre (HVDC) stands out • USD 1480 million • 1500 km Brazil • Operational by 2029-2030 USD 240 Peru million 11% USD 210 2021 growth opportunitie
Slide 18: Toll Road concessions
Toll Road concessions 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:
Slide 19: 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 20: 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
Slide 21: ISA is working towards growth with sustainable value creation
ISA is a company that is working towards growth with sustainable value creation E-mail: InvestorRelations@isa.com.co Ethics lines: lineaetica@isa.com.co DEMC Conexionesqueinspiran.isa.co www.isa.co
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