End-of-day quote
Bolsa De Valores De Colombia
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
2,450
COP
|
-0.41%
|
|
+6.29%
|
+28.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
20,382,213
|
24,330,119
|
22,952,943
|
15,451,921
|
17,444,236
|
22,493,884
|
-
|
Enterprise Value (EV)
1 |
30,611,850
|
35,856,287
|
36,443,213
|
34,420,490
|
17,444,236
|
41,554,365
|
41,436,992
|
P/E ratio
|
11
x
|
9.68
x
|
9.09
x
|
5.1
x
|
6.3
x
|
10.9
x
|
8.1
x
|
Yield
|
5.86%
|
5.55%
|
6.32%
|
10.6%
|
-
|
8.64%
|
8.86%
|
Capitalization / Revenue
|
4.17
x
|
4.75
x
|
4.13
x
|
2.25
x
|
2.19
x
|
3.24
x
|
3.26
x
|
EV / Revenue
|
6.26
x
|
7
x
|
6.56
x
|
5.01
x
|
2.19
x
|
5.98
x
|
6.01
x
|
EV / EBITDA
|
9.8
x
|
9.69
x
|
8.13
x
|
11.7
x
|
4.83
x
|
23.1
x
|
23.2
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.56
x
|
1.71
x
|
1.52
x
|
0.75
x
|
-
|
1.15
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
9,181,177
|
9,181,177
|
9,181,177
|
9,181,177
|
9,181,177
|
9,181,177
|
-
|
Reference price
2 |
2,220
|
2,650
|
2,500
|
1,683
|
1,900
|
2,450
|
2,450
|
Announcement Date
|
3/5/20
|
3/10/21
|
3/9/22
|
2/26/23
|
3/22/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
4,887,194
|
5,125,946
|
5,558,593
|
6,874,591
|
7,978,433
|
6,944,094
|
6,890,544
|
EBITDA
1 |
3,123,978
|
3,700,000
|
4,483,000
|
2,949,604
|
3,607,958
|
1,799,549
|
1,787,014
|
EBIT
1 |
1,395,004
|
1,810,437
|
1,795,686
|
2,113,387
|
2,628,984
|
1,014,799
|
984,100
|
Operating Margin
|
28.54%
|
35.32%
|
32.3%
|
30.74%
|
32.95%
|
14.61%
|
14.28%
|
Earnings before Tax (EBT)
1 |
2,425,893
|
3,012,304
|
3,111,590
|
3,603,088
|
3,380,409
|
2,880,797
|
3,764,086
|
Net income
1 |
1,845,859
|
2,514,449
|
2,525,872
|
2,576,156
|
2,592,744
|
2,070,880
|
2,777,778
|
Net margin
|
37.77%
|
49.05%
|
45.44%
|
37.47%
|
32.5%
|
29.82%
|
40.31%
|
EPS
2 |
201.0
|
273.9
|
275.1
|
329.7
|
301.5
|
225.6
|
302.6
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
130.0
|
147.0
|
158.0
|
179.0
|
-
|
211.7
|
217.1
|
Announcement Date
|
3/5/20
|
3/10/21
|
3/9/22
|
2/26/23
|
3/22/24
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
1,634,180
|
1,855,946
|
EBITDA
1 |
-
|
824,000
|
EBIT
1 |
-
|
589,000
|
Operating Margin
|
-
|
31.74%
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
660,598
|
-
|
Net margin
|
40.42%
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
8/14/22
|
11/17/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
10,229,637
|
11,526,168
|
13,490,270
|
18,968,569
|
-
|
19,060,481
|
18,943,108
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.275
x
|
3.115
x
|
3.009
x
|
6.431
x
|
-
|
10.59
x
|
10.6
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.4%
|
18.4%
|
17.2%
|
14.2%
|
-
|
10.9%
|
13.7%
|
ROA (Net income/ Total Assets)
|
-
|
8.54%
|
-
|
6.32%
|
-
|
7.9%
|
-
|
Assets
1 |
-
|
29,436,992
|
-
|
40,776,802
|
-
|
26,213,671
|
-
|
Book Value Per Share
2 |
1,426
|
1,551
|
1,646
|
2,233
|
-
|
2,124
|
2,297
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
610,436
|
-
|
1,190,318
|
-
|
-
|
-
|
Capex / Sales
|
-
|
11.91%
|
-
|
17.31%
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
3/10/21
|
3/9/22
|
2/26/23
|
3/22/24
|
-
|
-
|
Last Close Price
2,450
COP Average target price
2,767
COP Spread / Average Target +12.93% Consensus |
1st Jan change
|
Capi.
|
---|
| +28.95% | 5.72B | | 0.00% | 14.25B | | +16.26% | 9.6B | | +7.95% | 8.41B | | +5.35% | 7.53B | | -3.52% | 7.3B | | -28.15% | 5.56B | | +18.39% | 5.37B | | +3.17% | 5.32B | | +19.48% | 4.55B |
Natural Gas Distribution
|