Grupo Energía Bogotá S.A. E.S.P. (BVC:GEB)
Colombia flag Colombia · Delayed Price · Currency is COP
2,895.00
+5.00 (0.17%)
At close: Sep 24, 2025

BVC:GEB Statistics

Total Valuation

BVC:GEB has a market cap or net worth of COP 26.67 trillion. The enterprise value is 45.16 trillion.

Market Cap26.67T
Enterprise Value 45.16T

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date Nov 11, 2025
Ex-Dividend Date Dec 9, 2025

Share Statistics

BVC:GEB has 9.18 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class 9.18B
Shares Outstanding 9.18B
Shares Change (YoY) +0.13%
Shares Change (QoQ) -3.37%
Owned by Insiders (%) 0.38%
Owned by Institutions (%) 26.82%
Float 2.82B

Valuation Ratios

The trailing PE ratio is 10.14 and the forward PE ratio is 9.86.

PE Ratio 10.14
Forward PE 9.86
PS Ratio 3.26
PB Ratio 1.41
P/TBV Ratio 2.76
P/FCF Ratio 14.31
P/OCF Ratio 8.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 24.23.

EV / Earnings 17.15
EV / Sales 5.52
EV / EBITDA 8.17
EV / EBIT 9.74
EV / FCF 24.23

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.03.

Current Ratio 0.91
Quick Ratio 0.83
Debt / Equity 1.03
Debt / EBITDA 5.58
Debt / FCF 10.49
Interest Coverage 2.16

Financial Efficiency

Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE) 15.04%
Return on Assets (ROA) 3.55%
Return on Invested Capital (ROIC) 4.28%
Return on Capital Employed (ROCE) 6.44%
Revenue Per Employee 58.42B
Profits Per Employee 18.81B
Employee Count 140
Asset Turnover 0.18
Inventory Turnover 9.95

Taxes

In the past 12 months, BVC:GEB has paid 481.61 billion in taxes.

Income Tax 481.61B
Effective Tax Rate 14.61%

Stock Price Statistics

The stock price has increased by +12.45% in the last 52 weeks. The beta is 0.38, so BVC:GEB's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +12.45%
50-Day Moving Average 2,956.60
200-Day Moving Average 2,818.68
Relative Strength Index (RSI) 45.52
Average Volume (20 Days) 1,632,096

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 8.18 trillion and earned 2.63 trillion in profits. Earnings per share was 286.54.

Revenue8.18T
Gross Profit 3.77T
Operating Income 2.61T
Pretax Income 3.30T
Net Income 2.63T
EBITDA 3.46T
EBIT 2.61T
Earnings Per Share (EPS) 286.54
Full Income Statement

Balance Sheet

The company has 1.61 trillion in cash and 19.55 trillion in debt, giving a net cash position of -17,939.25 billion or -1,953.92 per share.

Cash & Cash Equivalents 1.61T
Total Debt 19.55T
Net Cash -17,939.25B
Net Cash Per Share -1,953.92
Equity (Book Value) 18.91T
Book Value Per Share 2,000.00
Working Capital -517.77B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.12 trillion and capital expenditures -1,253.43 billion, giving a free cash flow of 1.86 trillion.

Operating Cash Flow 3.12T
Capital Expenditures -1,253.43B
Free Cash Flow 1.86T
FCF Per Share 203.00
Full Cash Flow Statement

Margins

Gross margin is 46.16%, with operating and profit margins of 31.97% and 32.20%.

Gross Margin 46.16%
Operating Margin 31.97%
Pretax Margin 40.30%
Profit Margin 32.20%
EBITDA Margin 42.29%
EBIT Margin 31.97%
FCF Margin 22.79%

Dividends & Yields

This stock pays an annual dividend of 244.50, which amounts to a dividend yield of 8.47%.

Dividend Per Share 244.50
Dividend Yield 8.47%
Dividend Growth (YoY) -5.18%
Years of Dividend Growth 2
Payout Ratio 92.46%
Buyback Yield -0.13%
Shareholder Yield 8.34%
Earnings Yield 9.87%
FCF Yield 6.99%
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 5