Compania de Electricidad de Tulua S.A. E.S.P. (BVC:ELECTULUA)

Colombia · Delayed Price · Currency is COP

500,000

0.00 (0.00%)

Inactive · Last trade price on Jul 2, 2026

BVC:ELECTULUA Financials Overview

Financials in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	195,101	175,938	170,052	167,511	156,023	131,629
Revenue Growth	14.85%	3.46%	1.52%	7.36%	18.53%	10.99%
Net Income	41,183	40,550	28,305	29,996	27,754	18,906
Earnings Per Share	124048.78	122140.76	85257.56	90351.00	83597.90	56946.00
EPS Growth	36.51%	43.26%	-5.64%	8.08%	46.80%	-5.16%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	16,641	39,047	25,348	19,178	10,425	2,040
Total Debt	41.05	59	119	169	592	5,349
Net Cash (Debt)	16,600	38,988	25,229	19,009	9,833	-3,309
Net Cash Growth	-47.24%	54.54%	32.72%	93.32%	-	-
Net Cash Per Share	49999.94	117435.86	75992.34	57257.06	29618.01	-9967.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	44,771	41,351	45,083	34,604	30,568	27,464
Capital Expenditures	-2,649	-3,128	-8,953	-5,281	-5,561	-13,085
Free Cash Flow	42,123	38,223	36,130	29,323	25,007	14,379
Free Cash Flow Growth	56.85%	5.79%	23.21%	17.26%	73.91%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	32.64%	35.21%	25.88%	27.88%	27.42%	20.84%
Profit Margin	21.11%	23.05%	16.64%	17.91%	17.79%	14.36%
FCF Margin	21.59%	21.73%	21.25%	17.51%	16.03%	10.92%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	98896.000	98896.000	81000.000	90000.000	61026.000	36000.000
Dividend Per Share Growth	-10.90%	22.09%	-10.00%	47.48%	69.52%	176.92%
Dividend Yield	19.78%	24.66%	24.10%	32.37%	24.89%	15.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	4.03	4.09	5.87	5.53	5.98	8.78
P/FCF Ratio	-	4.34	4.59	5.66	6.64	11.54
PS Ratio	0.85	0.94	0.98	0.99	1.06	1.26