BVC: ELECTULUA Statistics

Total Valuation

Compania de Electricidad de Tulua S.A. E.S.P. has a market cap or net worth of COP 166.00 billion. The enterprise value is 146.72 billion.

Market Cap	166.00B
Enterprise Value	146.72B

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Compania de Electricidad de Tulua S.A. E.S.P. has 331,994 shares outstanding.

Current Share Class	n/a
Shares Outstanding	331,994
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	0.06%
Float	1,320

Valuation Ratios

The trailing PE ratio is 5.32.

PE Ratio	5.32
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	4.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 4.26.

EV / Earnings	4.70
EV / Sales	0.84
EV / EBITDA	2.84
EV / EBIT	3.16
EV / FCF	4.26

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.00.

Current Ratio	1.62
Quick Ratio	1.31
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	1,626.91

Financial Efficiency

Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 16.64%.

Return on Equity (ROE)	17.93%
Return on Assets (ROA)	12.83%
Return on Capital (ROIC)	16.64%
Revenue Per Employee	3.89B
Profits Per Employee	693.88M
Employee Count	45
Asset Turnover	0.77
Inventory Turnover	23.38

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	500,000.00
200-Day Moving Average	500,000.00
Relative Strength Index (RSI)	100.00
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, Compania de Electricidad de Tulua S.A. E.S.P. had revenue of COP 175.06 billion and earned 31.22 billion in profits. Earnings per share was 94,051.00.

Revenue	175.06B
Gross Profit	52.98B
Operating Income	46.40B
Pretax Income	48.33B
Net Income	31.22B
EBITDA	51.52B
EBIT	46.40B
Earnings Per Share (EPS)	94,051.00

Full Income Statement

Balance Sheet

The company has 19.39 billion in cash and 113.11 million in debt, giving a net cash position of 19.28 billion or 58,072.49 per share.

Cash & Cash Equivalents	19.39B
Total Debt	113.11M
Net Cash	19.28B
Net Cash Per Share	58,072.49
Equity (Book Value)	174.71B
Book Value Per Share	526,244.96
Working Capital	22.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.22 billion and capital expenditures -7.76 billion, giving a free cash flow of 34.46 billion.

Operating Cash Flow	42.22B
Capital Expenditures	-7.76B
Free Cash Flow	34.46B
FCF Per Share	103,794.31

Full Cash Flow Statement

Margins

Gross margin is 30.26%, with operating and profit margins of 26.51% and 17.84%.

Gross Margin	30.26%
Operating Margin	26.51%
Pretax Margin	27.61%
Profit Margin	17.84%
EBITDA Margin	29.43%
EBIT Margin	26.51%
FCF Margin	19.68%

Dividends & Yields

This stock pays an annual dividend of 90,000.00, which amounts to a dividend yield of 18.00%.

Dividend Per Share	90,000.00
Dividend Yield	18.00%
Dividend Growth (YoY)	47.48%
Years of Dividend Growth	2
Payout Ratio	126.86%
Buyback Yield	n/a
Shareholder Yield	18.00%
Earnings Yield	18.81%
FCF Yield	20.76%

Dividend Details

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