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 149.40 billion.

Market Cap	166.00B
Enterprise Value	149.40B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.03.

PE Ratio	4.03
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.63
EV / Sales	0.77
EV / EBITDA	2.21
EV / EBIT	2.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.00.

Current Ratio	1.74
Quick Ratio	1.44
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	256.07

Financial Efficiency

Return on equity (ROE) is 24.89% and return on invested capital (ROIC) is 23.39%.

Return on Equity (ROE)	24.89%
Return on Assets (ROA)	17.70%
Return on Invested Capital (ROIC)	23.39%
Return on Capital Employed (ROCE)	34.60%
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	4.34B
Profits Per Employee	915.19M
Employee Count	45
Asset Turnover	0.89
Inventory Turnover	27.28

Taxes

In the past 12 months, BVC:ELECTULUA has paid 22.49 billion in taxes.

Income Tax	22.49B
Effective Tax Rate	35.32%

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 195.10 billion and earned 41.18 billion in profits. Earnings per share was 124,048.78.

Revenue	195.10B
Gross Profit	63.53B
Operating Income	61.93B
Pretax Income	63.67B
Net Income	41.18B
EBITDA	67.44B
EBIT	61.93B
Earnings Per Share (EPS)	124,048.78

Balance Sheet

The company has 16.64 billion in cash and 41.05 million in debt, with a net cash position of 16.60 billion or 49,999.94 per share.

Cash & Cash Equivalents	16.64B
Total Debt	41.05M
Net Cash	16.60B
Net Cash Per Share	49,999.94
Equity (Book Value)	169.16B
Book Value Per Share	509,517.89
Working Capital	24.11B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.57%, with operating and profit margins of 31.74% and 21.11%.

Gross Margin	32.57%
Operating Margin	31.74%
Pretax Margin	32.64%
Profit Margin	21.11%
EBITDA Margin	34.57%
EBIT Margin	31.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 98,896.00, which amounts to a dividend yield of 19.78%.

Dividend Per Share	98,896.00
Dividend Yield	19.78%
Dividend Growth (YoY)	-10.90%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	19.78%
Earnings Yield	24.81%
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