Colombia
· Delayed Price · Currency is COP BVC: 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 363.63 billion.
| Market Cap | 163.11B |
| Enterprise Value | 363.63B |
Important Dates
The next estimated earnings date is Monday, March 3, 2025.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | Nov 14, 2024 |
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 3.56.
| PE Ratio | 3.56 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of -11.49.
| EV / Earnings | 7.93 |
| EV / Sales | 1.07 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 5.28 |
| EV / FCF | -11.49 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.67 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | -6.26 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 32.73% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 32.73% |
| Return on Assets (ROA) | 6.99% |
| Return on Capital (ROIC) | 9.02% |
| Revenue Per Employee | 6.17B |
| Profits Per Employee | 834.12M |
| Employee Count | 55 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 33.77 |
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 339.60 billion and earned 45.88 billion in profits. Earnings per share was 374.09.
| Revenue | 339.60B |
| Gross Profit | 88.26B |
| Operating Income | 45.80B |
| Pretax Income | 66.07B |
| Net Income | 45.88B |
| EBITDA | 50.84B |
| EBIT | 45.80B |
| Earnings Per Share (EPS) | 374.09 |
Balance Sheet
The company has 9.84 billion in cash and 198.07 billion in debt, giving a net cash position of -188.23 billion or -1,534.84 per share.
| Cash & Cash Equivalents | 9.84B |
| Total Debt | 198.07B |
| Net Cash | -188.23B |
| Net Cash Per Share | -1,534.84 |
| Equity (Book Value) | 146.61B |
| Book Value Per Share | 1,095.26 |
| Working Capital | 60.03B |
Cash Flow
In the last 12 months, operating cash flow was -7.20 billion and capital expenditures -24.43 billion, giving a free cash flow of -31.63 billion.
| Operating Cash Flow | -7.20B |
| Capital Expenditures | -24.43B |
| Free Cash Flow | -31.63B |
| FCF Per Share | -257.95 |
Margins
Gross margin is 25.99%, with operating and profit margins of 13.49% and 13.51%.
| Gross Margin | 25.99% |
| Operating Margin | 13.49% |
| Pretax Margin | 19.45% |
| Profit Margin | 13.51% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 13.49% |
| FCF Margin | n/a |
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 | 105.74% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 28.13% |
| FCF Yield | -19.39% |
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 |