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: Nov 20, 2024
ELECTULUA Income Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 173,442 | 167,511 | 156,023 | 131,629 | 118,596 | 111,519 | Upgrade
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| Revenue Growth (YoY) | 6.19% | 7.36% | 18.53% | 10.99% | 6.35% | 12.26% | Upgrade
|
| Operations & Maintenance | 80.55 | 49 | 105 | 187 | 149 | 351 | Upgrade
|
| Selling, General & Admin | 5,014 | 4,157 | 3,284 | 5,645 | 1,476 | 1,171 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 607 | 503 | Upgrade
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| Amortization of Goodwill & Intangibles | - | - | - | - | 294 | 187 | Upgrade
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| Provision for Bad Debts | - | - | - | - | 917 | - | Upgrade
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| Other Operating Expenses | 126,237 | 118,791 | 109,711 | 98,259 | 89,245 | 79,743 | Upgrade
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| Total Operating Expenses | 131,331 | 122,997 | 113,100 | 104,091 | 92,688 | 81,955 | Upgrade
|
| Operating Income | 42,111 | 44,514 | 42,923 | 27,538 | 25,908 | 29,564 | Upgrade
|
| Interest Expense | -42.43 | -48 | -109 | -6 | -1 | -19 | Upgrade
|
| Interest Income | 2,595 | 2,625 | 1,019 | 453 | 697 | 1,145 | Upgrade
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| Net Interest Expense | 2,553 | 2,577 | 910 | 447 | 696 | 1,126 | Upgrade
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| Income (Loss) on Equity Investments | - | - | - | - | 1 | 913 | Upgrade
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| Currency Exchange Gain (Loss) | -72.37 | 15 | -209 | -21 | -98 | 104 | Upgrade
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| Other Non-Operating Income (Expenses) | -684.29 | -349 | -401 | -511 | -1,302 | -2,089 | Upgrade
|
| EBT Excluding Unusual Items | 43,907 | 46,757 | 43,223 | 27,453 | 25,205 | 29,618 | Upgrade
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| Asset Writedown | - | - | -26 | - | - | - | Upgrade
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| Legal Settlements | 0.08 | -59 | -418 | -20 | 3,367 | 2,785 | Upgrade
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| Pretax Income | 43,908 | 46,698 | 42,779 | 27,433 | 28,572 | 32,403 | Upgrade
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| Income Tax Expense | 15,459 | 16,702 | 15,025 | 8,527 | 8,638 | 8,340 | Upgrade
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| Net Income | 28,449 | 29,996 | 27,754 | 18,906 | 19,934 | 24,063 | Upgrade
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| Net Income to Common | 28,449 | 29,996 | 27,754 | 18,906 | 19,934 | 24,063 | Upgrade
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| Net Income Growth | -9.57% | 8.08% | 46.80% | -5.16% | -17.16% | 35.47% | Upgrade
|
| 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) | 85691.29 | 90351.03 | 83597.90 | 56946.81 | 60043.25 | 72480.23 | Upgrade
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| EPS (Diluted) | 85691.29 | 90351.00 | 83597.90 | 56946.00 | 60043.25 | 72480.00 | Upgrade
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| EPS Growth | -9.57% | 8.08% | 46.80% | -5.16% | -17.16% | 35.47% | Upgrade
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| Free Cash Flow | 33,417 | 29,323 | 25,007 | 14,379 | -17,239 | 16,379 | Upgrade
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| Free Cash Flow Per Share | 100656.72 | 88323.89 | 75323.65 | 43311.02 | -51925.64 | 49335.23 | Upgrade
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| Dividend Per Share | 90000.000 | 90000.000 | 61026.000 | 36000.000 | 13000.000 | 48400.000 | Upgrade
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| Dividend Growth | 47.48% | 47.48% | 69.52% | 176.92% | -73.14% | -9.54% | Upgrade
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| Profit Margin | 16.40% | 17.91% | 17.79% | 14.36% | 16.81% | 21.58% | Upgrade
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| Free Cash Flow Margin | 19.27% | 17.51% | 16.03% | 10.92% | -14.54% | 14.69% | Upgrade
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| EBITDA | 47,312 | 49,816 | 48,192 | 32,680 | 30,827 | 33,971 | Upgrade
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| EBITDA Margin | 27.28% | 29.74% | 30.89% | 24.83% | 25.99% | 30.46% | Upgrade
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| D&A For EBITDA | 5,201 | 5,302 | 5,269 | 5,142 | 4,919 | 4,407 | Upgrade
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| EBIT | 42,111 | 44,514 | 42,923 | 27,538 | 25,908 | 29,564 | Upgrade
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| EBIT Margin | 24.28% | 26.57% | 27.51% | 20.92% | 21.85% | 26.51% | Upgrade
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| Effective Tax Rate | 35.21% | 35.77% | 35.12% | 31.08% | 30.23% | 25.74% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.