Colombia
· Delayed Price · Currency is COP BVC: 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 11.61 trillion.
| Market Cap | 7.04T |
| Enterprise Value | 11.61T |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
Celsia Colombia S.A. E.S.P. has 372.30 million shares outstanding.
| Current Share Class | n/a |
| 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 18.14.
| PE Ratio | 18.14 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 24.14 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 39.82.
| EV / Earnings | 29.91 |
| EV / Sales | 1.86 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 11.33 |
| EV / FCF | 39.82 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.59 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 16.09 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 4.73% |
| Return on Capital (ROIC) | 6.57% |
| Revenue Per Employee | 3.47B |
| Profits Per Employee | 215.54M |
| Employee Count | 1,800 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 38.87 |
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 6.25 trillion and earned 387.97 billion in profits. Earnings per share was 1,042.10.
| Revenue | 6.25T |
| Gross Profit | 1.32T |
| Operating Income | 952.37B |
| Pretax Income | 487.25B |
| Net Income | 387.97B |
| EBITDA | 1.27T |
| EBIT | 952.37B |
| Earnings Per Share (EPS) | 1,042.10 |
Balance Sheet
The company has 125.54 billion in cash and 4.69 trillion in debt, giving a net cash position of -4,564.43 billion or -12,260.09 per share.
| Cash & Cash Equivalents | 125.54B |
| Total Debt | 4.69T |
| Net Cash | -4,564.43B |
| Net Cash Per Share | -12,260.09 |
| Equity (Book Value) | 4.69T |
| Book Value Per Share | 12,591.23 |
| Working Capital | -1,764.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 trillion and capital expenditures -1,227.82 billion, giving a free cash flow of 291.49 billion.
| Operating Cash Flow | 1.52T |
| Capital Expenditures | -1,227.82B |
| Free Cash Flow | 291.49B |
| FCF Per Share | 782.94 |
Margins
Gross margin is 21.12%, with operating and profit margins of 15.23% and 6.21%.
| Gross Margin | 21.12% |
| Operating Margin | 15.23% |
| Pretax Margin | 7.79% |
| Profit Margin | 6.21% |
| EBITDA Margin | 20.30% |
| EBIT Margin | 15.23% |
| FCF Margin | 4.66% |
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 | 76.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.17% |
| Earnings Yield | 5.51% |
| FCF Yield | 4.14% |
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 |