CELSIA S.A. E.S.P. (BVC:CELSIA)
Colombia · Delayed Price · Currency is COP 4,855.00
-30.00 (-0.61%)
At close: Aug 20, 2026
CELSIA S.A. E.S.P. Ratios and Metrics
Market cap in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
| 5,035,507 | 5,103,470 | 3,925,910 | 3,167,119 | 2,974,524 | 4,476,765 | |
Market Cap Growth | -1.70% | 30.00% | 23.96% | 6.48% | -33.56% | -11.69% |
Enterprise Value | 11,829,633 | 12,096,770 | 10,890,879 | 9,768,550 | 10,020,652 | 10,125,998 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 | 32.88 | 24.73 | 17.69 | 16.37 | 10.76 | 13.38 |
PS Ratio | 0.96 | 0.95 | 0.58 | 0.51 | 0.53 | 1.09 |
PB Ratio | 1.04 | 0.99 | 0.73 | 0.57 | 0.44 | 0.71 |
P/FCF Ratio | 4.20 | 7.42 | - | 5.53 | - | - |
P/OCF Ratio | 2.21 | 2.53 | 2.37 | 1.77 | 2.40 | 3.35 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
EV/Sales Ratio | 2.25 | 2.24 | 1.60 | 1.57 | 1.79 | 2.46 |
EV/EBITDA Ratio | 8.12 | 7.44 | 7.52 | 5.39 | 5.73 | 7.57 |
EV/EBIT Ratio | 11.69 | 9.99 | 10.17 | 6.72 | 7.46 | 10.56 |
EV/FCF Ratio | 9.87 | 17.58 | - | 17.05 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
Debt / Equity Ratio | 1.10 | 0.98 | 1.04 | 0.92 | 0.72 | 0.72 |
Debt / EBITDA Ratio | 3.58 | 3.05 | 3.80 | 2.75 | 2.73 | 3.35 |
Debt / FCF Ratio | - | 7.33 | - | 8.81 | - | - |
Net Debt / Equity Ratio | 1.04 | 0.92 | 1.00 | 0.81 | 0.69 | 0.68 |
Net Debt / EBITDA Ratio | 3.44 | 2.93 | 3.73 | 2.48 | 2.64 | 3.21 |
Net Debt / FCF Ratio | - | 6.91 | -60.09 | 7.84 | -5.61 | -14.50 |
Quick Ratio | 0.53 | 0.63 | 0.57 | 0.65 | 0.45 | 0.68 |
Current Ratio | 0.85 | 0.76 | 0.69 | 0.72 | 1.40 | 0.80 |
Asset Turnover | 0.35 | 0.37 | 0.47 | 0.43 | 0.40 | 0.34 |
Return on Equity (ROE) | 5.64% | 6.81% | 6.19% | 5.71% | 6.80% | 9.03% |
Return on Assets (ROA) | 4.36% | 5.17% | 4.64% | 6.34% | 6.08% | 4.89% |
Return on Capital Employed (ROCE) | 9.30% | 10.80% | 10.80% | 14.40% | 11.50% | 8.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
Earnings Yield | 3.04% | 4.04% | 5.65% | 6.11% | 9.29% | 7.47% |
FCF Yield | 23.79% | 13.49% | -2.29% | 18.09% | -27.71% | -6.61% |
Dividend Yield | 4.26% | 4.33% | 9.80% | 12.56% | 13.57% | 8.70% |
Payout Ratio | 140.01% | 142.86% | 179.83% | 192.41% | 144.73% | 122.83% |
Buyback Yield / Dilution | - | 0.71% | 1.50% | 0.00% | - | - |
Total Shareholder Return | 4.28% | 5.04% | 11.30% | 12.56% | 13.57% | 8.70% |