Grupo Energía Bogotá S.A. E.S.P. (BVC: GEB)

GEB Ratios and Metrics

Market cap in millions COP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 17, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,595,625	17,444,236	15,451,921	22,952,943	24,330,119	20,382,213
Market Cap Growth	36.99%	12.89%	-32.68%	-5.66%	19.37%	25.42%
Enterprise Value	41,469,625	34,089,967	31,984,906	35,595,509	37,389,256	30,998,717
PE Ratio	9.84	6.00	4.31	6.61	6.72	7.22
PS Ratio	3.04	2.19	2.25	4.13	4.75	4.17
PB Ratio	1.31	0.89	0.73	1.46	1.65	1.50
P/FCF Ratio	12.83	11.10	8.16	27.87	17.41	21.03
P/OCF Ratio	8.32	7.57	5.01	16.88	12.12	12.16
EV/Sales Ratio	5.35	4.27	4.65	6.40	7.29	6.34
EV/EBITDA Ratio	7.81	9.77	11.47	14.45	15.30	14.87
EV/EBIT Ratio	9.38	12.84	15.68	19.47	20.37	19.53
EV/FCF Ratio	22.56	21.69	16.90	43.22	26.76	31.98
Debt / Equity Ratio	1.05	0.96	0.96	0.97	0.88	0.81
Debt / EBITDA Ratio	5.51	5.23	7.23	6.09	5.25	5.21
Debt / FCF Ratio	10.54	11.90	10.80	18.44	9.30	11.37
Quick Ratio	0.82	1.23	1.46	1.44	2.16	0.81
Current Ratio	0.98	1.38	1.70	1.79	2.55	0.99
Asset Turnover	0.17	0.18	0.17	0.17	0.17	0.18
Return on Equity (ROE)	13.54%	13.57%	16.38%	17.55%	18.50%	14.74%
Return on Assets (ROA)	3.59%	3.68%	3.13%	3.46%	3.90%	3.75%
Return on Capital (ROIC)	4.34%	4.15%	3.51%	3.90%	4.39%	4.21%
Earnings Yield	10.16%	14.86%	18.46%	11.00%	10.33%	9.06%
FCF Yield	7.79%	9.01%	12.25%	3.59%	5.74%	4.76%
Dividend Yield	12.82%	17.00%	12.59%	8.23%	7.99%	-
Payout Ratio	84.74%	84.70%	67.30%	102.81%	55.49%	68.87%
Buyback Yield / Dilution	-6.29%	0.63%	0.41%	5.37%	-0.00%	-0.00%
Total Shareholder Return	6.54%	17.62%	12.99%	13.59%	7.99%	-0.00%

Source: S&P Capital IQ. Utility template. Financial Sources.