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 345.30 billion.
| Market Cap | 163.11B |
| Enterprise Value | 345.30B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gas Natural del Oriente S.A., ESP has 122.64 million shares outstanding.
| Current Share Class | n/a |
| 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 3.40.
| PE Ratio | 3.40 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of -12.96.
| EV / Earnings | 7.21 |
| EV / Sales | 1.05 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 4.79 |
| EV / FCF | -12.96 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.50 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | -7.17 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 37.12% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 37.12% |
| Return on Assets (ROA) | 7.29% |
| Return on Capital (ROIC) | 9.89% |
| Revenue Per Employee | 6.00B |
| Profits Per Employee | 870.98M |
| Employee Count | 55 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 32.62 |
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 329.92 billion and earned 47.90 billion in profits. Earnings per share was 390.62.
| Revenue | 329.92B |
| Gross Profit | 87.47B |
| Operating Income | 46.37B |
| Pretax Income | 67.05B |
| Net Income | 47.90B |
| EBITDA | 51.23B |
| EBIT | 46.37B |
| Earnings Per Share (EPS) | 390.62 |
Balance Sheet
The company has 19.61 billion in cash and 191.06 billion in debt, giving a net cash position of -171.45 billion or -1,398.01 per share.
| Cash & Cash Equivalents | 19.61B |
| Total Debt | 191.06B |
| Net Cash | -171.45B |
| Net Cash Per Share | -1,398.01 |
| Equity (Book Value) | 133.06B |
| Book Value Per Share | 997.31 |
| Working Capital | 51.30B |
Cash Flow
In the last 12 months, operating cash flow was -1.65 billion and capital expenditures -24.99 billion, giving a free cash flow of -26.65 billion.
| Operating Cash Flow | -1.65B |
| Capital Expenditures | -24.99B |
| Free Cash Flow | -26.65B |
| FCF Per Share | -217.28 |
Margins
Gross margin is 26.51%, with operating and profit margins of 14.06% and 14.52%.
| Gross Margin | 26.51% |
| Operating Margin | 14.06% |
| Pretax Margin | 20.32% |
| Profit Margin | 14.52% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 14.06% |
| FCF Margin | -8.08% |
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) | 26.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.56% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 29.37% |
| FCF Yield | -16.34% |
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 |