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

BVC:ELECTULUA Statistics

Total Valuation

BVC:ELECTULUA has a market cap or net worth of COP 166.00 billion. The enterprise value is 127.01 billion.

Market Cap	166.00B
Enterprise Value	127.01B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

BVC:ELECTULUA has 331,994 shares outstanding.

Current Share Class	331,994
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 4.09.

PE Ratio	4.09
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.13
EV / Sales	0.72
EV / EBITDA	1.93
EV / EBIT	2.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.00.

Current Ratio	2.78
Quick Ratio	2.57
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	61.83

Financial Efficiency

Return on equity (ROE) is 21.69% and return on invested capital (ROIC) is 20.10%.

Return on Equity (ROE)	21.69%
Return on Assets (ROA)	16.65%
Return on Invested Capital (ROIC)	20.10%
Return on Capital Employed (ROCE)	29.62%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	3.91B
Profits Per Employee	901.11M
Employee Count	45
Asset Turnover	0.78
Inventory Turnover	22.54

Taxes

In the past 12 months, BVC:ELECTULUA has paid 21.41 billion in taxes.

Income Tax	21.41B
Effective Tax Rate	34.55%

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, BVC:ELECTULUA had revenue of COP 175.94 billion and earned 40.55 billion in profits. Earnings per share was 122,140.76.

Revenue	175.94B
Gross Profit	61.97B
Operating Income	60.16B
Pretax Income	61.96B
Net Income	40.55B
EBITDA	65.67B
EBIT	60.16B
Earnings Per Share (EPS)	122,140.76

Balance Sheet

The company has 39.05 billion in cash and 59.00 million in debt, with a net cash position of 38.99 billion or 117,435.86 per share.

Cash & Cash Equivalents	39.05B
Total Debt	59.00M
Net Cash	38.99B
Net Cash Per Share	117,435.86
Equity (Book Value)	193.64B
Book Value Per Share	583,257.53
Working Capital	46.61B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.22%, with operating and profit margins of 34.19% and 23.05%.

Gross Margin	35.22%
Operating Margin	34.19%
Pretax Margin	35.21%
Profit Margin	23.05%
EBITDA Margin	37.32%
EBIT Margin	34.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 81,000.00, which amounts to a dividend yield of 16.20%.

Dividend Per Share	81,000.00
Dividend Yield	16.20%
Dividend Growth (YoY)	-10.90%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	16.20%
Earnings Yield	24.43%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4