Colombia
· Delayed Price · Currency is COP CSACOL Statistics
Total Valuation
Celsia Colombia S.A. E.S.P. has a market cap or net worth of COP 7.04 trillion. The enterprise value is 11.42 trillion.
| Market Cap | 7.04T |
| Enterprise Value | 11.42T |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
Celsia Colombia S.A. E.S.P. has 372.30 million shares outstanding.
| Shares Outstanding | 372.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 124,869 |
Valuation Ratios
The trailing PE ratio is 19.88.
| PE Ratio | 19.88 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 13.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 22.52.
| EV / Earnings | 32.27 |
| EV / Sales | 1.84 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 11.06 |
| EV / FCF | 22.52 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.62 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 8.88 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 5.11% |
| Return on Capital (ROIC) | 6.88% |
| Revenue Per Employee | 3.45B |
| Profits Per Employee | 196.60M |
| Employee Count | 1,800 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 37.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18,900.00 |
| 200-Day Moving Average | 18,900.00 |
| Relative Strength Index (RSI) | 1.74 |
| Average Volume (20 Days) | n/a |
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 Colombia S.A. E.S.P. had revenue of COP 6.21 trillion and earned 353.88 billion in profits. Earnings per share was 950.52.
| Revenue | 6.21T |
| Gross Profit | 1.33T |
| Operating Income | 977.48B |
| Pretax Income | 453.52B |
| Net Income | 353.88B |
| EBITDA | 1.28T |
| EBIT | 977.48B |
| Earnings Per Share (EPS) | 950.52 |
Balance Sheet
The company has 126.49 billion in cash and 4.50 trillion in debt, giving a net cash position of -4,376.97 billion or -11,756.56 per share.
| Cash & Cash Equivalents | 126.49B |
| Total Debt | 4.50T |
| Net Cash | -4,376.97B |
| Net Cash Per Share | -11,756.56 |
| Equity (Book Value) | 4.61T |
| Book Value Per Share | 12,360.64 |
| Working Capital | -1,468.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 trillion and capital expenditures -1,074.37 billion, giving a free cash flow of 506.94 billion.
| Operating Cash Flow | 1.58T |
| Capital Expenditures | -1,074.37B |
| Free Cash Flow | 506.94B |
| FCF Per Share | 1,361.64 |
Margins
Gross margin is 21.47%, with operating and profit margins of 15.74% and 5.70%.
| Gross Margin | 21.47% |
| Operating Margin | 15.74% |
| Pretax Margin | 7.30% |
| Profit Margin | 5.70% |
| EBITDA Margin | 20.69% |
| EBIT Margin | 15.74% |
| FCF Margin | 8.16% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 27.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.17% |
| Earnings Yield | 5.03% |
| FCF Yield | 7.20% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |