Colombia
· Delayed Price · Currency is COP 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 next estimated earnings date is 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.
| 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/FCF Ratio | 4.97 |
| PEG Ratio | n/a |
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 |
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 |
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 |
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% |
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 |