Grupo Energía Bogotá S.A. E.S.P. (BVC:GEB)
Colombia flag Colombia · Delayed Price · Currency is COP
3,020.00
0.00 (0.00%)
At close: Jun 25, 2025

BVC:GEB Statistics

Total Valuation

BVC:GEB has a market cap or net worth of COP 27.73 trillion. The enterprise value is 46.36 trillion.

Market Cap 27.73T
Enterprise Value 46.36T

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Jul 24, 2025

Share Statistics

BVC:GEB has 9.18 billion shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class 9.18B
Shares Outstanding 9.18B
Shares Change (YoY) +0.16%
Shares Change (QoQ) -18.73%
Owned by Insiders (%) 0.38%
Owned by Institutions (%) 26.68%
Float 2.82B

Valuation Ratios

The trailing PE ratio is 10.44 and the forward PE ratio is 10.92.

PE Ratio 10.44
Forward PE 10.92
PS Ratio 3.44
PB Ratio 1.52
P/TBV Ratio 3.12
P/FCF Ratio 12.39
P/OCF Ratio 8.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 20.72.

EV / Earnings 17.42
EV / Sales 5.76
EV / EBITDA 8.24
EV / EBIT 9.78
EV / FCF 20.72

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.10.

Current Ratio 0.98
Quick Ratio 0.88
Debt / Equity 1.10
Debt / EBITDA 5.65
Debt / FCF 9.00
Interest Coverage 2.16

Financial Efficiency

Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE) 15.78%
Return on Assets (ROA) 3.71%
Return on Invested Capital (ROIC) 4.50%
Return on Capital Employed (ROCE) 6.62%
Revenue Per Employee 57.54B
Profits Per Employee 19.01B
Employee Count 140
Asset Turnover 0.18
Inventory Turnover 9.66

Taxes

In the past 12 months, BVC:GEB has paid 534.05 billion in taxes.

Income Tax 534.05B
Effective Tax Rate 15.84%

Stock Price Statistics

The stock price has increased by +18.90% in the last 52 weeks. The beta is 0.35, so BVC:GEB's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +18.90%
50-Day Moving Average 2,912.80
200-Day Moving Average 2,682.65
Relative Strength Index (RSI) 62.04
Average Volume (20 Days) 537,365

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:GEB had revenue of COP 8.06 trillion and earned 2.66 trillion in profits. Earnings per share was 289.33.

Revenue 8.06T
Gross Profit 3.72T
Operating Income 2.68T
Pretax Income 3.37T
Net Income 2.66T
EBITDA 3.52T
EBIT 2.68T
Earnings Per Share (EPS) 289.33
Full Income Statement

Balance Sheet

The company has 2.03 trillion in cash and 20.13 trillion in debt, giving a net cash position of -18,108.52 billion or -1,972.35 per share.

Cash & Cash Equivalents 2.03T
Total Debt 20.13T
Net Cash -18,108.52B
Net Cash Per Share -1,972.35
Equity (Book Value) 18.29T
Book Value Per Share 1,935.35
Working Capital -107.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.46 trillion and capital expenditures -1,220.33 billion, giving a free cash flow of 2.24 trillion.

Operating Cash Flow 3.46T
Capital Expenditures -1,220.33B
Free Cash Flow 2.24T
FCF Per Share 243.66
Full Cash Flow Statement

Margins

Gross margin is 46.24%, with operating and profit margins of 33.32% and 33.04%.

Gross Margin 46.24%
Operating Margin 33.32%
Pretax Margin 41.87%
Profit Margin 33.04%
EBITDA Margin 43.75%
EBIT Margin 33.32%
FCF Margin 27.77%

Dividends & Yields

This stock pays an annual dividend of 244.50, which amounts to a dividend yield of 8.14%.

Dividend Per Share 244.50
Dividend Yield 8.14%
Dividend Growth (YoY) 4.26%
Years of Dividend Growth 2
Payout Ratio 91.50%
Buyback Yield -0.16%
Shareholder Yield 8.03%
Earnings Yield 9.60%
FCF Yield 8.07%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 22, 2011. It was a forward split with a ratio of 100.

Last Split Date Jun 22, 2011
Split Type Forward
Split Ratio 100

Scores

Altman Z-Score n/a
Piotroski F-Score 6