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 3.86 trillion. The enterprise value is 10.83 trillion.
| Market Cap | 3.86T |
| Enterprise Value | 10.83T |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Jan 17, 2025 |
Share Statistics
CELSIA S.A. E.S.P. has 1.07 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 31.46% |
| Float | 466.09M |
Valuation Ratios
The trailing PE ratio is 18.56 and the forward PE ratio is 16.38.
| PE Ratio | 18.56 |
| Forward PE | 16.38 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.04 |
| EV / Sales | 1.70 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 8.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.64 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | n/a |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 4.94% |
| Return on Capital (ROIC) | 6.58% |
| Revenue Per Employee | 2.89B |
| Profits Per Employee | 94.56M |
| Employee Count | 2,200 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 27.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.14% |
| 50-Day Moving Average | 3,662.60 |
| 200-Day Moving Average | 3,972.20 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (20 Days) | 212,759 |
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 6.37 trillion and earned 208.03 billion in profits.
| Revenue | 6.37T |
| Gross Profit | 1.55T |
| Operating Income | 1.16T |
| Pretax Income | 476.95B |
| Net Income | 208.03B |
| EBITDA | 1.53T |
| EBIT | 1.16T |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 214.52 billion in cash and 5.47 trillion in debt, giving a net cash position of -5,251.20 billion or -4,922.28 per share.
| Cash & Cash Equivalents | 214.52B |
| Total Debt | 5.47T |
| Net Cash | -5,251.20B |
| Net Cash Per Share | -4,922.28 |
| Equity (Book Value) | 5.34T |
| Book Value Per Share | n/a |
| Working Capital | -1,666.83B |
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 24.37%, with operating and profit margins of 18.29% and 3.27%.
| Gross Margin | 24.37% |
| Operating Margin | 18.29% |
| Pretax Margin | 7.49% |
| Profit Margin | 3.27% |
| EBITDA Margin | 24.09% |
| EBIT Margin | 18.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 310.00, which amounts to a dividend yield of 8.56%.
| Dividend Per Share | 310.00 |
| Dividend Yield | 8.56% |
| Dividend Growth (YoY) | 56.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.56% |
| Earnings Yield | n/a |
| 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 |