Compania de Electricidad de Tulua S.A. E.S.P. (BVC:ELECTULUA)
Colombia
· Delayed Price · Currency is COP 500,000
0.00 (0.00%)
At close: Jun 6, 2025
BVC:ELECTULUA Income Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 169,880 | 170,052 | 167,511 | 156,023 | 131,629 | 118,596 | Upgrade
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| Revenue Growth (YoY) | -0.78% | 1.52% | 7.36% | 18.53% | 10.99% | 6.35% | Upgrade
|
| Operations & Maintenance | 110.82 | 124 | 49 | 105 | 187 | 149 | Upgrade
|
| Selling, General & Admin | 4,073 | 4,115 | 4,157 | 3,284 | 5,645 | 1,476 | Upgrade
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| Depreciation & Amortization | - | - | - | - | - | 607 | Upgrade
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| Amortization of Goodwill & Intangibles | - | - | - | - | - | 294 | Upgrade
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| Provision for Bad Debts | - | - | - | - | - | 917 | Upgrade
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| Other Operating Expenses | 121,236 | 123,534 | 118,791 | 109,711 | 98,259 | 89,245 | Upgrade
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| Total Operating Expenses | 125,420 | 127,773 | 122,997 | 113,100 | 104,091 | 92,688 | Upgrade
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| Operating Income | 44,460 | 42,279 | 44,514 | 42,923 | 27,538 | 25,908 | Upgrade
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| Interest Expense | -42.94 | -39 | -48 | -109 | -6 | -1 | Upgrade
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| Interest Income | 2,233 | 2,417 | 2,625 | 1,019 | 453 | 697 | Upgrade
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| Net Interest Expense | 2,190 | 2,378 | 2,577 | 910 | 447 | 696 | Upgrade
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| Income (Loss) on Equity Investments | - | - | - | - | - | 1 | Upgrade
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| Currency Exchange Gain (Loss) | -35.87 | -101 | 15 | -209 | -21 | -98 | Upgrade
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| Other Non-Operating Income (Expenses) | -470.57 | -554 | -349 | -401 | -511 | -1,302 | Upgrade
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| EBT Excluding Unusual Items | 46,144 | 44,002 | 46,757 | 43,223 | 27,453 | 25,205 | Upgrade
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| Asset Writedown | - | - | - | -26 | - | - | Upgrade
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| Legal Settlements | - | - | -59 | -418 | -20 | 3,367 | Upgrade
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| Pretax Income | 46,144 | 44,002 | 46,698 | 42,779 | 27,433 | 28,572 | Upgrade
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| Income Tax Expense | 15,975 | 15,697 | 16,702 | 15,025 | 8,527 | 8,638 | Upgrade
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| Net Income | 30,169 | 28,305 | 29,996 | 27,754 | 18,906 | 19,934 | Upgrade
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| Net Income to Common | 30,169 | 28,305 | 29,996 | 27,754 | 18,906 | 19,934 | Upgrade
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| Net Income Growth | 6.39% | -5.64% | 8.08% | 46.80% | -5.16% | -17.16% | Upgrade
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| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| EPS (Basic) | 90872.19 | 85257.56 | 90351.03 | 83597.90 | 56946.81 | 60043.25 | Upgrade
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| EPS (Diluted) | 90872.19 | 85257.56 | 90351.00 | 83597.90 | 56946.00 | 60043.25 | Upgrade
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| EPS Growth | 6.39% | -5.64% | 8.08% | 46.80% | -5.16% | -17.16% | Upgrade
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| Free Cash Flow | 26,856 | 36,130 | 29,323 | 25,007 | 14,379 | -17,239 | Upgrade
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| Free Cash Flow Per Share | 80892.30 | 108827.27 | 88323.88 | 75323.65 | 43311.02 | -51925.64 | Upgrade
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| Dividend Per Share | 81000.000 | 81000.000 | 90000.000 | 61026.000 | 36000.000 | 13000.000 | Upgrade
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| Dividend Growth | -10.00% | -10.00% | 47.48% | 69.52% | 176.92% | -73.14% | Upgrade
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| Profit Margin | 17.76% | 16.64% | 17.91% | 17.79% | 14.36% | 16.81% | Upgrade
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| Free Cash Flow Margin | 15.81% | 21.25% | 17.51% | 16.03% | 10.92% | -14.54% | Upgrade
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| EBITDA | 50,185 | 48,025 | 49,891 | 48,192 | 32,680 | 30,827 | Upgrade
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| EBITDA Margin | 29.54% | 28.24% | 29.78% | 30.89% | 24.83% | 25.99% | Upgrade
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| D&A For EBITDA | 5,725 | 5,746 | 5,377 | 5,269 | 5,142 | 4,919 | Upgrade
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| EBIT | 44,460 | 42,279 | 44,514 | 42,923 | 27,538 | 25,908 | Upgrade
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| EBIT Margin | 26.17% | 24.86% | 26.57% | 27.51% | 20.92% | 21.85% | Upgrade
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| Effective Tax Rate | 34.62% | 35.67% | 35.77% | 35.12% | 31.08% | 30.23% | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.