GEB Statistics

Total Valuation

Grupo Energía Bogotá S.A. E.S.P. has a market cap or net worth of COP 23.60 trillion. The enterprise value is 41.47 trillion.

Market Cap	23.60T
Enterprise Value	41.47T

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Grupo Energía Bogotá S.A. E.S.P. has 9.18 billion shares outstanding. The number of shares has increased by 6.29% in one year.

Shares Outstanding	9.18B
Shares Change (YoY)	+6.29%
Shares Change (QoQ)	+5.59%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	26.38%
Float	2.82B

Valuation Ratios

The trailing PE ratio is 9.84 and the forward PE ratio is 11.39.

PE Ratio	9.84
Forward PE	11.39
PS Ratio	3.04
PB Ratio	1.31
P/FCF Ratio	12.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 22.56.

EV / Earnings	17.30
EV / Sales	5.35
EV / EBITDA	7.81
EV / EBIT	9.38
EV / FCF	22.56

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.05.

Current Ratio	0.98
Quick Ratio	0.82
Debt / Equity	1.05
Debt / EBITDA	5.51
Debt / FCF	10.54
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	13.54%
Return on Assets (ROA)	3.59%
Return on Capital (ROIC)	4.34%
Revenue Per Employee	55.37B
Profits Per Employee	17.12B
Employee Count	140
Asset Turnover	0.17
Inventory Turnover	10.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.69%
50-Day Moving Average	2,495.20
200-Day Moving Average	2,410.73
Relative Strength Index (RSI)	59.89
Average Volume (20 Days)	646,625

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, Grupo Energía Bogotá S.A. E.S.P. had revenue of COP 7.75 trillion and earned 2.40 trillion in profits. Earnings per share was 261.05.

Revenue	7.75T
Gross Profit	3.51T
Operating Income	2.63T
Pretax Income	3.08T
Net Income	2.40T
EBITDA	3.43T
EBIT	2.63T
Earnings Per Share (EPS)	261.05

Full Income Statement

Balance Sheet

The company has 2.07 trillion in cash and 19.38 trillion in debt, giving a net cash position of -17,306.00 billion or -1,884.94 per share.

Cash & Cash Equivalents	2.07T
Total Debt	19.38T
Net Cash	-17,306.00B
Net Cash Per Share	-1,884.94
Equity (Book Value)	18.52T
Book Value Per Share	1,955.63
Working Capital	-111.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 trillion and capital expenditures -921.83 billion, giving a free cash flow of 1.84 trillion.

Operating Cash Flow	2.76T
Capital Expenditures	-921.83B
Free Cash Flow	1.84T
FCF Per Share	200.25

Full Cash Flow Statement

Margins

Gross margin is 45.32%, with operating and profit margins of 33.92% and 30.92%.

Gross Margin	45.32%
Operating Margin	33.92%
Pretax Margin	39.68%
Profit Margin	30.92%
EBITDA Margin	44.31%
EBIT Margin	33.92%
FCF Margin	23.72%

Dividends & Yields

This stock pays an annual dividend of 327.00, which amounts to a dividend yield of 12.82%.

Dividend Per Share	327.00
Dividend Yield	12.82%
Dividend Growth (YoY)	14.39%
Years of Dividend Growth	1
Payout Ratio	84.74%
Buyback Yield	-6.29%
Shareholder Yield	6.54%
Earnings Yield	10.16%
FCF Yield	7.79%

Dividend Details

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	n/a