Stock CELSIA CELSIA S.A. E.S.P.
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Financials CELSIA S.A. E.S.P.

Equities

CELSIA

COT60PA00038

Independent Power Producers

End-of-day quote Bolsa De Valores De Colombia
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
4,300 COP -1.83% Intraday chart for CELSIA S.A. E.S.P. -1.71% +45.27%
May. 07 Transcript : CELSIA S.A. E.S.P., Q1 2024 Earnings Call, May 07, 2024
Feb. 22 Colombia's Celsia weighs pulling out of wind projects amid community resistance RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,718,579 5,069,530 4,476,765 2,974,524 3,167,119 4,600,882 - -
Enterprise Value (EV) 1 8,363,798 8,597,063 8,698,163 8,053,193 7,658,703 9,751,552 9,817,413 9,389,663
P/E ratio 9.97 x 15 x 8.22 x 6.72 x - 23.2 x 17 x -
Yield 4.17% 4.18% 6.05% 9.1% - 5.55% 5.28% 6.85%
Capitalization / Revenue 1.27 x 1.43 x 1.09 x 0.53 x 0.51 x 0.8 x 0.79 x 0.78 x
EV / Revenue 2.24 x 2.43 x 2.12 x 1.44 x 1.23 x 1.7 x 1.7 x 1.59 x
EV / EBITDA 6.63 x 6.96 x 6.36 x 4.52 x 4.14 x 5.65 x 5.14 x 4.83 x
EV / FCF -12,903,412 x - - - - - - -
FCF Yield -0% - - - - - - -
Price to Book 1.04 x 1.11 x 0.92 x 0.59 x - 1.26 x 1.26 x 1.23 x
Nbr of stocks (in thousands) 1,069,973 1,069,973 1,069,973 1,069,973 1,069,973 1,069,973 - -
Reference price 2 4,410 4,738 4,184 2,780 2,960 4,300 4,300 4,300
Announcement Date 2/21/20 2/24/21 2/24/22 2/21/23 1/15/24 - - -
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,725,762 3,536,007 4,110,735 5,584,546 6,229,922 5,719,593 5,790,299 5,898,874
EBITDA 1 1,262,429 1,236,089 1,368,464 1,780,788 1,848,303 1,726,080 1,910,153 1,943,724
EBIT 1 848,747 855,216 969,854 1,352,337 1,466,917 1,398,489 1,576,457 1,603,759
Operating Margin 22.78% 24.19% 23.59% 24.22% 23.55% 24.45% 27.23% 27.19%
Earnings before Tax (EBT) 1 963,998 543,234 734,789 757,628 537,498 625,807 950,285 1,056,053
Net income 1 473,447 249,320 334,547 276,445 193,481 198,455 270,063 350,009
Net margin 12.71% 7.05% 8.14% 4.95% 3.11% 3.47% 4.66% 5.93%
EPS 2 442.5 316.7 509.0 413.8 - 185.5 252.4 -
Free Cash Flow -648,185 - - - - - - -
FCF margin -17.4% - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 184.0 198.0 253.0 253.0 - 238.5 227.2 294.4
Announcement Date 2/21/20 2/24/21 2/24/22 2/21/23 1/15/24 - - -
1COP in Million2COP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q1 2022 Q3
Net sales 1 977,715 - 1,164,104
EBITDA 1 313,383 454,758 338,565
EBIT 1 220,361 - 254,055
Operating Margin 22.54% - 21.82%
Earnings before Tax (EBT) - - -
Net income 1 76,512 - 68,065
Net margin 7.83% - 5.85%
EPS 2 98.00 - 81.33
Dividend per Share - - -
Announcement Date 11/4/21 5/21/22 11/3/22
1COP in Million2COP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,645,219 3,527,533 4,221,398 5,078,669 4,491,584 5,150,670 5,216,531 4,788,781
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.887 x 2.854 x 3.085 x 2.852 x 2.43 x 2.984 x 2.731 x 2.464 x
Free Cash Flow -648,185 - - - - - - -
ROE (net income / shareholders' equity) 10.6% 5.48% 7.12% 5.57% 4.35% 5.3% 7.4% 9.5%
ROA (Net income/ Total Assets) 4.3% 2.15% - 2% 1.35% 2.2% - -
Assets 1 11,015,263 11,591,696 - 13,807,752 14,344,677 9,020,682 - -
Book Value Per Share 2 4,250 4,251 4,529 4,746 - 3,415 3,422 3,493
Cash Flow per Share - - - - - - - -
Capex - - - 2,083,796 - - - -
Capex / Sales - - - 37.31% - - - -
Announcement Date 2/21/20 2/24/21 2/24/22 2/21/23 1/15/24 - - -
1COP in Million2COP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CELSIA S.A. E.S.P.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
4,300 COP
Average target price
4,133 COP
Spread / Average Target
-3.88%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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  4. Financials CELSIA S.A. E.S.P.