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 440.17 billion.

Market Cap	163.11B
Enterprise Value	440.17B

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
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 (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.09.

PE Ratio	3.09
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.01
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	95.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of -28.63.

EV / Earnings	8.34
EV / Sales	1.16
EV / EBITDA	4.73
EV / EBIT	5.09
EV / FCF	-28.63

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.70.

Current Ratio	2.39
Quick Ratio	2.19
Debt / Equity	1.70
Debt / EBITDA	3.91
Debt / FCF	-17.84
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 34.56% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	34.56%
Return on Assets (ROA)	8.00%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	14.43%
Weighted Average Cost of Capital (WACC)	7.27%
Revenue Per Employee	6.93B
Profits Per Employee	959.60M
Employee Count	55
Asset Turnover	0.77
Inventory Turnover	37.82

Taxes

In the past 12 months, BVC:GASORIENTE has paid 20.79 billion in taxes.

Income Tax	20.79B
Effective Tax Rate	27.27%

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 381.04 billion and earned 52.78 billion in profits.

Revenue	381.04B
Gross Profit	96.97B
Operating Income	63.60B
Pretax Income	76.24B
Net Income	52.78B
EBITDA	69.38B
EBIT	63.60B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 8.91 billion in cash and 274.24 billion in debt, with a net cash position of -265.34 billion or -2,163.62 per share.

Cash & Cash Equivalents	8.91B
Total Debt	274.24B
Net Cash	-265.34B
Net Cash Per Share	-2,163.62
Equity (Book Value)	161.44B
Book Value Per Share	n/a
Working Capital	103.41B

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -17.09 billion, giving a free cash flow of -15.37 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-17.09B
Depreciation & Amortization	n/a
Net Borrowing	32.62B
Free Cash Flow	-15.37B
FCF Per Share	-125.36

Margins

Gross margin is 25.45%, with operating and profit margins of 16.69% and 13.85%.

Gross Margin	25.45%
Operating Margin	16.69%
Pretax Margin	20.01%
Profit Margin	13.85%
EBITDA Margin	18.21%
EBIT Margin	16.69%
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	n/a
Payout Ratio	94.40%
Buyback Yield	n/a
Shareholder Yield	30.54%
Earnings Yield	32.36%
FCF Yield	-9.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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