Interconexión Eléctrica S.A. E.S.P.
IESFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.38 | 0.35 | -0.22 |
| FCF Yield | 0.00% | 0.33% | 2.09% | -1.78% |
| EV / EBITDA | -1.89 | 37.38 | 23.18 | 23.57 |
| Quality | ||||
| ROIC | 2.14% | 1.25% | 1.97% | 2.05% |
| Gross Margin | 56.81% | 46.30% | 55.64% | 51.53% |
| Cash Conversion Ratio | 1.14 | 0.03 | -0.23 | -1.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.16% | 1.73% | 2.12% | 4.22% |
| Free Cash Flow Growth | 551.95% | -81.58% | 231.45% | -185.95% |
| Safety | ||||
| Net Debt / EBITDA | -1.89 | 21.18 | 13.86 | 14.50 |
| Interest Coverage | 3.57 | 2.04 | 3.42 | 2.86 |
| Efficiency | ||||
| Inventory Turnover | 10.82 | 8.74 | 9.47 | 11.90 |
| Cash Conversion Cycle | 40.60 | 100.46 | 23.30 | 60.14 |