Case Study: ISA (Interconexión Eléctrica S.A.) achieves portfolio-level investment risk analysis with Palisade @RISK

Energy Giant in Colombia ISA Uses @RISK for Investment Analysis

ISA (Interconexión Eléctrica S.A.), Colombia’s leading energy, telecom and infrastructure group, needed a rigorous, repeatable way to evaluate investments across its ten-company portfolio and to forecast liquidity, cash flows and debt-related risks across multiple countries. To move from isolated project reviews to portfolio-level decision making and to quantify downside exposure (EaR and CFaR), ISA adopted Palisade’s @RISK for Monte Carlo–based investment analysis and forecasting.

Palisade’s @RISK was integrated with ISA’s forecasting models to simulate cash flows and income across jurisdictions, identify the variables with greatest impact, and quantify Earnings at Risk and Cash Flow at Risk. By building one reusable @RISK model (Spanish version) ISA now runs scenarios simply by changing probability inputs, giving the finance team faster, portfolio-level risk visibility, consistent decision support, and measurable metrics (EaR/CFaR) to set loss limits and optimize resource allocation.

ISA