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 149.89 billion.

Market Cap	166.00B
Enterprise Value	149.89B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
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 5.83.

PE Ratio	5.83
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	4.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 4.49.

EV / Earnings	5.27
EV / Sales	0.86
EV / EBITDA	3.16
EV / EBIT	3.56
EV / FCF	4.49

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.00.

Current Ratio	1.32
Quick Ratio	1.17
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	992.58

Financial Efficiency

Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 15.62%.

Return on Equity (ROE)	16.91%
Return on Assets (ROA)	12.01%
Return on Capital (ROIC)	15.62%
Revenue Per Employee	3.85B
Profits Per Employee	632.20M
Employee Count	45
Asset Turnover	0.79
Inventory Turnover	23.37

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 173.44 billion and earned 28.45 billion in profits. Earnings per share was 85,691.29.

Revenue	173.44B
Gross Profit	49.18B
Operating Income	42.11B
Pretax Income	43.91B
Net Income	28.45B
EBITDA	47.31B
EBIT	42.11B
Earnings Per Share (EPS)	85,691.29

Full Income Statement

Balance Sheet

The company has 16.24 billion in cash and 131.29 million in debt, giving a net cash position of 16.11 billion or 48,517.39 per share.

Cash & Cash Equivalents	16.24B
Total Debt	131.29M
Net Cash	16.11B
Net Cash Per Share	48,517.39
Equity (Book Value)	167.46B
Book Value Per Share	504,412.62
Working Capital	12.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.07 billion and capital expenditures -6.65 billion, giving a free cash flow of 33.42 billion.

Operating Cash Flow	40.07B
Capital Expenditures	-6.65B
Free Cash Flow	33.42B
FCF Per Share	100,656.72

Full Cash Flow Statement

Margins

Gross margin is 28.35%, with operating and profit margins of 24.28% and 16.40%.

Gross Margin	28.35%
Operating Margin	24.28%
Pretax Margin	25.32%
Profit Margin	16.40%
EBITDA Margin	27.28%
EBIT Margin	24.28%
FCF Margin	19.27%

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	105.26%
Buyback Yield	n/a
Shareholder Yield	18.00%
Earnings Yield	17.14%
FCF Yield	20.13%

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