CELSIA S.A. E.S.P. (BVC:CELSIA)
Colombia · Delayed Price · Currency is COP 4,845.00
-30.00 (-0.62%)
At close: Jul 30, 2026
CELSIA S.A. E.S.P. Financials Overview
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,215,778 | 5,395,120 | 6,806,669 | 6,229,922 | 5,584,546 | 4,110,735 |
Revenue Growth | -24.21% | -20.74% | 9.26% | 11.56% | 35.85% | 16.25% |
Net Income Net Income Growth | 175,099 | 206,406 | 221,968 | 193,481 | 276,445 | 334,547 |
Earnings Per Share EPS Growth | 168.17 | 197.26 | 210.62 | 180.83 | 258.37 | 312.67 |
EPS Growth | -31.72% | -6.34% | 16.47% | -30.01% | -17.37% | 34.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Colombia Colombia Growth | 5,148,621 | 5,317,386 | 6,644,315 | 5,735,391 | 4,991,995 | 3,618,307 |
Central America Central America Growth | 67,157 | 77,734 | 162,354 | 494,531 | 592,551 | 492,428 |
Total Total Growth | 5,215,778 | 5,395,120 | 6,806,669 | 6,229,922 | 5,584,546 | 4,110,735 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 416,353 | 284,327 | 215,728 | 556,498 | 211,739 | 252,799 |
Total Debt Total Debt Growth | 5,326,135 | 5,042,409 | 5,617,784 | 5,048,082 | 4,835,939 | 4,542,455 |
Net Cash (Debt) Net Cash Growth | -4,909,782 | -4,758,082 | -5,402,056 | -4,491,584 | -4,624,200 | -4,289,656 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4715.58 | -4547.21 | -5125.76 | -4197.87 | -4321.79 | -4009.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,275,466 | 2,018,706 | 1,657,905 | 1,792,345 | 1,237,243 | 1,334,688 |
Capital Expenditures CapEx Growth | -1,077,300 | -1,330,416 | -1,747,798 | -1,219,398 | -2,061,470 | -1,630,584 |
Free Cash Flow Free Cash Flow Growth | 1,198,166 | 688,290 | -89,893 | 572,947 | -824,227 | -295,896 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 8.66% | 9.98% | 6.70% | 8.63% | 13.57% | 17.87% |
Profit Margin | 3.36% | 3.83% | 3.26% | 3.11% | 4.95% | 8.14% |
FCF Margin | 22.97% | 12.76% | -1.32% | 9.20% | -14.76% | -7.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 208.000 | 208.000 | 326.000 | 310.000 | 283.000 | 253.000 |
Dividend Per Share Growth | 51.08% | -36.20% | 5.16% | 9.54% | 11.86% | 22.82% |
Dividend Yield | 4.27% | 4.33% | 9.80% | 12.56% | 13.57% | 8.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.81 | 24.73 | 17.69 | 16.37 | 10.76 | 13.38 |
Forward PE | 16.83 | 22.77 | 16.65 | 10.97 | 7.23 | 13.25 |
P/FCF Ratio | 4.17 | 7.42 | - | 5.53 | - | - |
PS Ratio | 0.96 | 0.95 | 0.58 | 0.51 | 0.53 | 1.09 |