BVC: GEB Statistics
Total Valuation
Grupo Energía Bogotá S.A. E.S.P. has a market cap or net worth of COP 23.37 trillion. The enterprise value is 41.74 trillion.
Market Cap | 23.37T |
Enterprise Value | 41.74T |
Important Dates
The next estimated earnings date is Monday, March 3, 2025.
Earnings Date | Mar 3, 2025 |
Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
Grupo Energía Bogotá S.A. E.S.P. has 9.18 billion shares outstanding. The number of shares has decreased by -0.64% in one year.
Current Share Class | n/a |
Shares Outstanding | 9.18B |
Shares Change (YoY) | -0.64% |
Shares Change (QoQ) | +1.28% |
Owned by Insiders (%) | 0.38% |
Owned by Institutions (%) | 26.58% |
Float | 2.82B |
Valuation Ratios
The trailing PE ratio is 8.98 and the forward PE ratio is 11.28.
PE Ratio | 8.98 |
Forward PE | 11.28 |
PS Ratio | 2.77 |
PB Ratio | 1.24 |
P/TBV Ratio | 2.27 |
P/FCF Ratio | 12.64 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 22.58.
EV / Earnings | 17.15 |
EV / Sales | 5.28 |
EV / EBITDA | 7.97 |
EV / EBIT | 9.44 |
EV / FCF | 22.58 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.01.
Current Ratio | 1.35 |
Quick Ratio | 1.20 |
Debt / Equity | 1.01 |
Debt / EBITDA | 5.59 |
Debt / FCF | 10.68 |
Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 4.41%.
Return on Equity (ROE) | 13.28% |
Return on Assets (ROA) | 3.77% |
Return on Capital (ROIC) | 4.41% |
Revenue Per Employee | 56.45B |
Profits Per Employee | 17.38B |
Employee Count | 140 |
Asset Turnover | 0.18 |
Inventory Turnover | 9.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.32, so Grupo Energía Bogotá S.A. E.S.P.'s price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +12.50% |
50-Day Moving Average | 2,515.70 |
200-Day Moving Average | 2,508.88 |
Relative Strength Index (RSI) | 57.26 |
Average Volume (20 Days) | 601,516 |
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 7.90 trillion and earned 2.43 trillion in profits. Earnings per share was 283.39.
Revenue | 7.90T |
Gross Profit | 3.57T |
Operating Income | 2.71T |
Pretax Income | 3.04T |
Net Income | 2.43T |
EBITDA | 3.47T |
EBIT | 2.71T |
Earnings Per Share (EPS) | 283.39 |
Balance Sheet
The company has 1.98 trillion in cash and 19.74 trillion in debt, giving a net cash position of -17,757.03 billion or -1,934.07 per share.
Cash & Cash Equivalents | 1.98T |
Total Debt | 19.74T |
Net Cash | -17,757.03B |
Net Cash Per Share | -1,934.07 |
Equity (Book Value) | 19.49T |
Book Value Per Share | 2,055.53 |
Working Capital | 1.39T |
Cash Flow
In the last 12 months, operating cash flow was 2.79 trillion and capital expenditures -943.63 billion, giving a free cash flow of 1.85 trillion.
Operating Cash Flow | 2.79T |
Capital Expenditures | -943.63B |
Free Cash Flow | 1.85T |
FCF Per Share | 201.29 |
Margins
Gross margin is 45.17%, with operating and profit margins of 34.32% and 30.79%.
Gross Margin | 45.17% |
Operating Margin | 34.32% |
Pretax Margin | 38.52% |
Profit Margin | 30.79% |
EBITDA Margin | 43.94% |
EBIT Margin | 34.32% |
FCF Margin | 23.38% |
Dividends & Yields
This stock pays an annual dividend of 327.00, which amounts to a dividend yield of 12.95%.
Dividend Per Share | 327.00 |
Dividend Yield | 12.95% |
Dividend Growth (YoY) | 15.14% |
Years of Dividend Growth | 2 |
Payout Ratio | 96.45% |
Buyback Yield | 0.64% |
Shareholder Yield | 13.59% |
Earnings Yield | 11.14% |
FCF Yield | 7.91% |
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 |