Interconexion Electrica ESP (BOG:ISA) Risk Assessment


BOG:ISA Interconexion Electrica SA ESP BOG:ISA
87 GF Score
Price COP30,080.00
GF Value COP20,587.65
Valuation Significantly Overvalued
! 12 Warning Signs
View Full Analysis

What is Interconexion Electrica ESP Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Interconexion Electrica ESP is: Moderate Risk: Sensitive, better choose undervalued stock.

Interconexion Electrica ESP  (BOG:ISA) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Interconexion Electrica ESP Risk Assessment Related Terms

BOG:ISA vs NEE, SO, DUK: Risk Assessment Comparison

For the Utilities - Regulated Electric subindustry, Interconexion Electrica ESP's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Interconexion Electrica ESP Risk Assessment vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Interconexion Electrica ESP's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Interconexion Electrica ESP's Risk Assessment falls into.


BOG:ISA
87GF Score
Interconexion Electrica SA ESP BOG:ISA
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Interconexion Electrica ESP (BOG:ISA) Overvalued in 2026?

Based on GuruFocus' analysis, Interconexion Electrica ESP stock appears to be overvalued. The current stock price of COP30,080.00 is trading 46.1% above its estimated GF Value™ of COP20,587.65. GuruFocus considers Interconexion Electrica ESP to be Significantly Overvalued.

Key valuation signals for BOG:ISA:

  • Risk Assessment:
  • GF Value™: COP20,587.65 vs. price of COP30,080.00 (46.1% above fair value)
  • GF Score™: 87/100 with 12 warning signs

No single metric tells the full story. See the BOG:ISA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Interconexion Electrica ESP Business Description

Other Exchanges IESFY:USA
Address Calle 12, Sur No. 18 -168, Bloque 3 - Piso 2, Medellin, COL, 50022
Interconexion Electrica SA ESP, also known as ISA, is a mixed public services company in which the Colombian state is a majority shareholder. Through its subsidiaries, ISA participates in a variety of infrastructure projects across South and Central America. The company segments its operations into Electric Power Transmission, Roads, Telecommunications and ICT. The company generates the majority of its revenue from its Energy Transmission division where it owns, operates, and maintains high-voltage power transmission systems.
87GF Score

Get the complete analysis for BOG:ISA

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

COP30,080.00
Price
COP20,587.65
GF Value