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 11.61 trillion.
| Market Cap | 7.04T |
| Enterprise Value | 11.61T |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 372.30M |
| Shares Change (YoY) | +0.00% |
| 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 18.13.
| PE Ratio | 18.13 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.91 |
| EV / Sales | 1.86 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 11.30 |
| EV / FCF | n/a |
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 | 3.70 |
| Debt / FCF | n/a |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 4.74% |
| Return on Capital (ROIC) | 6.60% |
| Revenue Per Employee | 3.47B |
| Profits Per Employee | 215.56M |
| Employee Count | 1,800 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 38.95 |
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 388.01 billion in profits. Earnings per share was 1,042.19.
| Revenue | 6.25T |
| Gross Profit | 1.31T |
| Operating Income | 955.41B |
| Pretax Income | 487.25B |
| Net Income | 388.01B |
| EBITDA | 1.27T |
| EBIT | 955.41B |
| Earnings Per Share (EPS) | 1,042.19 |
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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.97%, with operating and profit margins of 15.28% and 6.21%.
| Gross Margin | 20.97% |
| Operating Margin | 15.28% |
| Pretax Margin | 7.79% |
| Profit Margin | 6.21% |
| EBITDA Margin | 20.27% |
| EBIT Margin | 15.28% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 5.51% |
| FCF Yield | n/a |
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 |