Colombia
· Delayed Price · Currency is COP GASORIENTE Statistics
Total Valuation
Gas Natural del Oriente S.A., ESP has a market cap or net worth of COP 163.11 billion. The enterprise value is 316.43 billion.
| Market Cap | 163.11B |
| Enterprise Value | 316.43B |
Important Dates
The last earnings date was Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
Gas Natural del Oriente S.A., ESP has 122.64 million shares outstanding.
| Shares Outstanding | 122.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | 50,010 |
Valuation Ratios
The trailing PE ratio is 2.48.
| PE Ratio | 2.48 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of -24.72.
| EV / Earnings | 4.81 |
| EV / Sales | 0.97 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 3.40 |
| EV / FCF | -24.72 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.04 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | -12.28 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 45.01% and return on invested capital (ROIC) is 11.77%.
| Return on Equity (ROE) | 45.01% |
| Return on Assets (ROA) | 9.45% |
| Return on Capital (ROIC) | 11.77% |
| Revenue Per Employee | 5.95B |
| Profits Per Employee | 1.20B |
| Employee Count | 55 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 31.48 |
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 | 1,330.00 |
| 200-Day Moving Average | 1,330.00 |
| Relative Strength Index (RSI) | n/a |
| 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, Gas Natural del Oriente S.A., ESP had revenue of COP 327.25 billion and earned 65.85 billion in profits. Earnings per share was 536.93.
| Revenue | 327.25B |
| Gross Profit | 91.30B |
| Operating Income | 55.16B |
| Pretax Income | 85.61B |
| Net Income | 65.85B |
| EBITDA | 59.70B |
| EBIT | 55.16B |
| Earnings Per Share (EPS) | 536.93 |
Balance Sheet
The company has 15.26 billion in cash and 157.20 billion in debt, giving a net cash position of -141.95 billion or -1,157.46 per share.
| Cash & Cash Equivalents | 15.26B |
| Total Debt | 157.20B |
| Net Cash | -141.95B |
| Net Cash Per Share | -1,157.46 |
| Equity (Book Value) | 163.71B |
| Book Value Per Share | 1,242.11 |
| Working Capital | 59.95B |
Cash Flow
In the last 12 months, operating cash flow was 12.84 billion and capital expenditures -25.65 billion, giving a free cash flow of -12.80 billion.
| Operating Cash Flow | 12.84B |
| Capital Expenditures | -25.65B |
| Free Cash Flow | -12.80B |
| FCF Per Share | -104.39 |
Margins
Gross margin is 27.90%, with operating and profit margins of 16.86% and 20.12%.
| Gross Margin | 27.90% |
| Operating Margin | 16.86% |
| Pretax Margin | 26.16% |
| Profit Margin | 20.12% |
| EBITDA Margin | 18.24% |
| EBIT Margin | 16.86% |
| FCF Margin | -3.91% |
Dividends & Yields
Gas Natural del Oriente S.A., ESP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 28.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.47% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 40.37% |
| FCF Yield | -7.85% |
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 |