Promigas S.A. E.S.P. (BVC:PROMIGAS)
Colombia · Delayed Price · Currency is COP 6,320.00
+30.00 (0.48%)
At close: Sep 11, 2026
Promigas S.A. E.S.P. Financials Overview
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,270,342 | 7,337,596 | 7,363,300 | 6,608,732 | 6,011,331 | 5,181,737 |
Revenue Growth | -3.23% | -0.35% | 11.42% | 9.94% | 16.01% | 8.00% |
Gross Profit Gross Profit Growth | 2,373,090 | 2,436,069 | 2,486,797 | 2,204,094 | 2,021,454 | 1,783,721 |
Operating Income Operating Income Growth | 1,644,623 | 1,703,989 | 1,732,063 | 1,675,554 | 1,547,819 | 1,399,302 |
Net Income Net Income Growth | 943,871 | 1,073,912 | 1,056,729 | 1,009,259 | 998,290 | 1,099,133 |
Earnings Per Share EPS Growth | 831.71 | 946.31 | 931.16 | 889.33 | 879.67 | 968.53 |
EPS Growth | -8.25% | 1.63% | 4.70% | 1.10% | -9.18% | -3.37% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gas Transportation Gas Transportation Growth | 1,950,360 | 2,061,149 | 1,846,407 | 1,690,447 | 1,347,569 |
Energy Solutions Energy Solutions Growth | 776,162 | 793,723 | 708,587 | 635,903 | 527,024 |
Non-Bank Financing Non-Bank Financing Growth | 272,966 | 279,765 | 318,376 | 190,303 | 118,172 |
Gas Distribution - Domestic Gas Distribution - Domestic Growth | 3,201,167 | 3,171,215 | 2,747,680 | 2,511,013 | 2,109,619 |
Gas Distribution - Abroad Gas Distribution - Abroad Growth | 890,267 | 852,510 | 859,602 | 895,678 | 1,011,671 |
Integrated Solutions for The Industry Integrated Solutions for The Industry Growth | 246,674 | 204,938 | 128,079 | 87,987 | 67,681 |
Total Total Growth | 7,337,596 | 7,363,300 | 6,608,732 | 6,011,331 | 5,181,737 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,073,656 | 841,077 | 843,906 | 992,276 | 2,067,284 | 668,609 |
Total Debt Total Debt Growth | 14,466,755 | 10,747,848 | 10,784,593 | 9,435,335 | 10,047,256 | 7,554,818 |
Net Cash (Debt) Net Cash Growth | -13,393,099 | -9,906,771 | -9,940,687 | -8,443,059 | -7,979,972 | -6,886,208 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11801.58 | -8729.65 | -8759.46 | -7439.78 | -7031.77 | -6067.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 687,990 | 768,024 | 835,652 | 398,741 | 766,210 | 837,439 |
Capital Expenditures CapEx Growth | -311,224 | -328,687 | -327,594 | -212,501 | -131,335 | -111,012 |
Free Cash Flow Free Cash Flow Growth | 376,765 | 439,338 | 508,058 | 186,240 | 634,875 | 726,427 |
Free Cash Flow Growth | 0.44% | -13.53% | 172.80% | -70.67% | -12.60% | 24.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.64% | 33.20% | 33.77% | 33.35% | 33.63% | 34.42% |
Operating Margin | 22.62% | 23.22% | 23.52% | 25.35% | 25.75% | 27.01% |
Pretax Margin | 24.47% | 26.25% | 21.91% | 22.51% | 25.78% | 29.89% |
Profit Margin | 12.98% | 14.64% | 14.35% | 15.27% | 16.61% | 21.21% |
FCF Margin | 5.18% | 5.99% | 6.90% | 2.82% | 10.56% | 14.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 545.000 | - | 363.000 |
Dividend Per Share Growth | -3.67% | - | - |
Dividend Yield | 8.68% | - | 5.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.60 | 6.70 | 8.00 | 5.17 | 5.18 | 7.33 |
Forward PE | 5.27 | 4.81 | 4.81 | 4.81 | 5.12 | 1.25 |
P/FCF Ratio | 19.04 | 16.38 | 16.64 | 28.03 | 8.15 | 11.09 |
PS Ratio | 0.99 | 0.98 | 1.15 | 0.79 | 0.86 | 1.56 |