Grupo Energía Bogotá S.A. E.S.P. (BVC:GEB)
Colombia · Delayed Price · Currency is COP 2,825.00
+10.00 (0.36%)
At close: Jul 30, 2026
BVC:GEB Financials Overview
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,781,171 | 8,015,650 | 7,971,566 | 7,953,723 | 6,874,591 | 5,558,593 |
Revenue Growth | -3.40% | 0.55% | 0.22% | 15.70% | 23.67% | 8.44% |
Net Income Net Income Growth | 2,765,499 | 3,178,242 | 2,462,297 | 2,592,744 | 2,852,795 | 2,525,872 |
Earnings Per Share EPS Growth | 302.44 | 346.17 | 268.19 | 282.40 | 329.69 | 290.72 |
EPS Growth | 4.53% | 29.08% | -5.03% | -14.34% | 13.41% | 6.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Distribution of Electricity Distribution of Electricity Growth | 647,786 | 658,522 | 618,186 | 630,665 | 568,465 | 416,973 |
Distribution of Natural Gas Distribution of Natural Gas Growth | 3,815,135 | 3,997,493 | 3,944,169 | 4,112,108 | 3,690,129 | 3,008,197 |
Transport of Natural Gas Transport of Natural Gas Growth | 1,982,368 | 2,013,295 | 2,126,723 | 2,005,186 | 1,704,844 | 1,440,089 |
Transmission of Electricity Transmission of Electricity Growth | 1,335,882 | 1,346,340 | 1,282,488 | 1,205,764 | 911,153 | 693,334 |
Total Total Growth | 7,781,171 | 8,015,650 | 7,971,566 | 7,953,723 | 6,874,591 | 5,558,593 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,996,793 | 2,947,929 | 1,993,121 | 2,670,673 | 2,169,357 | 1,695,752 |
Total Debt Total Debt Growth | 20,611,292 | 20,778,702 | 20,883,505 | 18,699,533 | 20,450,604 | 15,186,022 |
Net Cash (Debt) Net Cash Growth | -17,614,499 | -17,830,773 | -18,890,384 | -16,028,860 | -18,281,247 | -13,490,270 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1926.33 | -1942.10 | -2057.51 | -1745.84 | -2112.72 | -1552.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,088,496 | 2,383,328 | 3,444,148 | 2,304,319 | 3,083,413 | 1,359,957 |
Capital Expenditures CapEx Growth | -1,364,885 | -1,413,952 | -1,143,380 | -732,527 | -1,190,318 | -536,407 |
Free Cash Flow Free Cash Flow Growth | 723,611 | 969,376 | 2,300,768 | 1,571,792 | 1,893,095 | 823,550 |
Free Cash Flow Growth | -67.42% | -57.87% | 46.38% | -16.97% | 129.87% | -41.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 44.21% | 48.91% | 39.08% | 42.50% | 52.41% | 55.98% |
Profit Margin | 35.54% | 39.65% | 30.89% | 32.60% | 41.50% | 45.44% |
FCF Margin | 9.30% | 12.09% | 28.86% | 19.76% | 27.54% | 14.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 238.000 | 238.000 | 251.000 | 307.500 | 179.000 | 158.000 |
Dividend Per Share Growth | 5.38% | -5.18% | -18.37% | 71.79% | 13.29% | 7.48% |
Dividend Yield | 8.44% | 8.44% | 11.71% | 20.32% | 15.05% | 9.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.31 | 8.58 | 9.10 | 6.73 | 5.42 | 9.09 |
Forward PE | 13.76 | 9.50 | 8.61 | 5.63 | 5.69 | 10.13 |
P/FCF Ratio | 35.72 | 28.13 | 9.74 | 11.10 | 8.16 | 27.87 |
PS Ratio | 3.32 | 3.40 | 2.81 | 2.19 | 2.25 | 4.13 |