Colombia
· Delayed Price · Currency is COP CELSIA S.A. E.S.P. Statistics
Total Valuation
CELSIA S.A. E.S.P. has a market cap or net worth of COP 4.23 trillion. The enterprise value is 10.95 trillion.
| Market Cap | 4.23T |
| Enterprise Value | 10.95T |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Jan 17, 2025 |
Share Statistics
CELSIA S.A. E.S.P. has 1.07 billion shares outstanding.
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 31.47% |
| Float | 466.09M |
Valuation Ratios
The trailing PE ratio is 22.04 and the forward PE ratio is 21.38.
| PE Ratio | 22.04 |
| Forward PE | 21.38 |
| PS Ratio | 0.66 |
| PB Ratio | 1.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.03 |
| EV / Sales | 1.70 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 8.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.66 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | n/a |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 5.42% |
| Return on Capital (ROIC) | 7.07% |
| Revenue Per Employee | 2.93B |
| Profits Per Employee | 87.25M |
| Employee Count | 2,200 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 26.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +64.61% |
| 50-Day Moving Average | 4,001.90 |
| 200-Day Moving Average | 3,889.75 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 278,131 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CELSIA S.A. E.S.P. had revenue of COP 6.44 trillion and earned 191.96 billion in profits. Earnings per share was 179.94.
| Revenue | 6.44T |
| Gross Profit | 1.61T |
| Operating Income | 1.24T |
| Pretax Income | 441.19B |
| Net Income | 191.96B |
| EBITDA | 1.60T |
| EBIT | 1.24T |
| Earnings Per Share (EPS) | 179.94 |
Balance Sheet
The company has 334.39 billion in cash and 5.37 trillion in debt, giving a net cash position of -5,040.12 billion or -4,724.42 per share.
| Cash & Cash Equivalents | 334.39B |
| Total Debt | 5.37T |
| Net Cash | -5,040.12B |
| Net Cash Per Share | -4,724.42 |
| Equity (Book Value) | 5.25T |
| Book Value Per Share | 3,345.94 |
| Working Capital | -1,474.79B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.07%, with operating and profit margins of 19.20% and 2.98%.
| Gross Margin | 25.07% |
| Operating Margin | 19.20% |
| Pretax Margin | 6.85% |
| Profit Margin | 2.98% |
| EBITDA Margin | 24.92% |
| EBIT Margin | 19.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 310.00, which amounts to a dividend yield of 7.82%.
| Dividend Per Share | 310.00 |
| Dividend Yield | 7.82% |
| Dividend Growth (YoY) | 56.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.82% |
| Earnings Yield | 4.54% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 26, 2010. It was a forward split with a ratio of 10.
| Last Split Date | Apr 26, 2010 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |