Gas Natural del Oriente S.A., ESP (BVC:GASORIENTE)

Colombia · Delayed Price · Currency is COP

1,330.00

0.00 (0.00%)

At close: Aug 21, 2026

BVC:GASORIENTE Financials Overview

Financials in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	375,249	381,043	352,463	327,251	290,929	243,889
Revenue Growth	-0.31%	8.11%	7.70%	12.48%	19.29%	14.48%
Net Income	43,518	52,778	46,325	65,847	53,762	24,249
Earnings Per Share	370.76	430.37	377.75	536.93	438.39	197.73
EPS Growth	-18.95%	13.93%	-29.65%	22.48%	121.71%	-37.16%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	12,044	9,059	22,806	15,257	16,042	5,823
Total Debt	292,610	274,244	236,478	157,203	125,624	78,655
Net Cash (Debt)	-280,567	-265,185	-213,672	-141,946	-109,582	-72,832
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2390.36	-2162.38	-1742.33	-1157.46	-893.55	-593.89

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	4,892	1,716	-6,848	12,843	14,993	7,773
Capital Expenditures	-16,296	-17,089	-29,400	-25,645	-26,124	-19,104
Free Cash Flow	-11,404	-15,373	-36,248	-12,802	-11,131	-11,331
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	17.36%	20.01%	18.95%	26.16%	24.60%	13.28%
Profit Margin	11.60%	13.85%	13.14%	20.12%	18.48%	9.94%
FCF Margin	-3.04%	-4.03%	-10.28%	-3.91%	-3.83%	-4.65%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	406.247	-	406.247	425.633	335.400	254.478
Dividend Per Share Growth	5.41%	-	-4.55%	26.90%	31.80%	-
Dividend Yield	30.55%	-	52.90%	77.75%	79.73%	73.71%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	3.59	3.09	3.52	2.48	3.03	6.73
PS Ratio	0.43	0.43	0.46	0.50	0.56	0.67