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

BVC:GASORIENTE Statistics

Total Valuation

BVC:GASORIENTE has a market cap or net worth of COP 163.11 billion. The enterprise value is 403.55 billion.

Market Cap	163.11B
Enterprise Value	403.55B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 12, 2025

Share Statistics

BVC:GASORIENTE has 122.64 million shares outstanding.

Current Share Class	122.64M
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 2.96.

PE Ratio	2.96
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.17
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	63.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of -16.54.

EV / Earnings	7.33
EV / Sales	1.07
EV / EBITDA	4.62
EV / EBIT	4.98
EV / FCF	-16.54

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.69.

Current Ratio	1.24
Quick Ratio	1.00
Debt / Equity	1.69
Debt / EBITDA	3.68
Debt / FCF	-9.68
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 43.19% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)	43.19%
Return on Assets (ROA)	7.85%
Return on Invested Capital (ROIC)	10.35%
Return on Capital Employed (ROCE)	16.64%
Revenue Per Employee	6.84B
Profits Per Employee	1.00B
Employee Count	101
Asset Turnover	0.82
Inventory Turnover	37.48

Taxes

In the past 12 months, BVC:GASORIENTE has paid 20.58 billion in taxes.

Income Tax	20.58B
Effective Tax Rate	25.91%

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, BVC:GASORIENTE had revenue of COP 376.42 billion and earned 55.03 billion in profits. Earnings per share was 448.77.

Revenue	376.42B
Gross Profit	95.66B
Operating Income	57.91B
Pretax Income	79.43B
Net Income	55.03B
EBITDA	63.41B
EBIT	57.91B
Earnings Per Share (EPS)	448.77

Balance Sheet

The company has 6.66 billion in cash and 236.13 billion in debt, giving a net cash position of -229.47 billion or -1,871.14 per share.

Cash & Cash Equivalents	6.66B
Total Debt	236.13B
Net Cash	-229.47B
Net Cash Per Share	-1,871.14
Equity (Book Value)	139.48B
Book Value Per Share	1,047.87
Working Capital	33.94B

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -26.96 billion, giving a free cash flow of -24.40 billion.

Operating Cash Flow	2.55B
Capital Expenditures	-26.96B
Free Cash Flow	-24.40B
FCF Per Share	-198.97

Margins

Gross margin is 25.41%, with operating and profit margins of 15.38% and 14.62%.

Gross Margin	25.41%
Operating Margin	15.38%
Pretax Margin	21.10%
Profit Margin	14.62%
EBITDA Margin	16.85%
EBIT Margin	15.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 406.25, which amounts to a dividend yield of 30.54%.

Dividend Per Share	406.25
Dividend Yield	30.54%
Dividend Growth (YoY)	-4.55%
Years of Dividend Growth	2
Payout Ratio	94.08%
Buyback Yield	n/a
Shareholder Yield	30.54%
Earnings Yield	33.74%
FCF Yield	-14.96%

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	3