End-of-day quote
Bolsa De Valores De Colombia
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
18,060
COP
|
+0.89%
|
|
+0.33%
|
+16.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
21,710,487
|
28,467,322
|
24,811,985
|
23,261,236
|
17,146,854
|
20,004,663
|
Enterprise Value (EV)
1 |
36,980,843
|
47,154,444
|
47,247,086
|
52,289,619
|
44,068,542
|
30,341,663
|
P/E ratio
|
13.2
x
|
13.8
x
|
14.9
x
|
10.6
x
|
6.95
x
|
7.04
x
|
Yield
|
2.82%
|
2.89%
|
3.34%
|
4.24%
|
5.76%
|
5.5%
|
Capitalization / Revenue
|
2.67
x
|
2.8
x
|
2.22
x
|
1.74
x
|
1.21
x
|
2.04
x
|
EV / Revenue
|
4.54
x
|
4.64
x
|
4.23
x
|
3.91
x
|
3.11
x
|
3.09
x
|
EV / EBITDA
|
7
x
|
7.17
x
|
6.63
x
|
6.11
x
|
4.84
x
|
4.11
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.74
x
|
2.16
x
|
1.73
x
|
1.26
x
|
1.05
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
1,107,678
|
1,107,678
|
1,107,678
|
1,107,678
|
1,107,678
|
1,107,678
|
Reference price
2 |
19,600
|
25,700
|
22,400
|
21,000
|
15,480
|
18,060
|
Announcement Date
|
3/4/20
|
3/5/21
|
2/23/22
|
2/23/23
|
2/23/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
8,139,008
|
10,167,826
|
11,161,541
|
13,357,506
|
14,168,000
|
9,812,000
|
EBITDA
1 |
5,285,605
|
6,573,459
|
7,122,833
|
8,562,092
|
9,114,000
|
7,383,000
|
EBIT
1 |
4,743,841
|
6,211,329
|
6,644,111
|
7,276,329
|
7,598,000
|
6,618,000
|
Operating Margin
|
58.29%
|
61.09%
|
59.53%
|
54.47%
|
53.63%
|
67.45%
|
Earnings before Tax (EBT)
1 |
3,531,177
|
4,838,457
|
4,310,981
|
4,681,172
|
5,431,000
|
5,502,000
|
Net income
1 |
1,638,732
|
2,059,191
|
1,665,536
|
2,202,581
|
2,466,000
|
2,844,000
|
Net margin
|
20.13%
|
20.25%
|
14.92%
|
16.49%
|
17.41%
|
28.98%
|
EPS
2 |
1,479
|
1,859
|
1,504
|
1,988
|
2,227
|
2,567
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
552.0
|
744.0
|
749.0
|
891.0
|
891.0
|
993.7
|
Announcement Date
|
3/4/20
|
3/5/21
|
2/23/22
|
2/23/23
|
2/23/24
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
3,255,959
|
3,558,241
|
EBITDA
1 |
-
|
2,276,675
|
EBIT
1 |
-
|
1,966,745
|
Operating Margin
|
-
|
55.27%
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
670,416
|
-
|
Net margin
|
20.59%
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
8/13/22
|
10/31/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
15,270,356
|
18,687,122
|
22,435,101
|
29,028,383
|
26,921,688
|
10,337,000
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.889
x
|
2.843
x
|
3.15
x
|
3.39
x
|
2.954
x
|
1.4
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13.5%
|
16.1%
|
12.1%
|
13.4%
|
14.2%
|
15.4%
|
ROA (Net income/ Total Assets)
|
3.5%
|
4.01%
|
-
|
3.14%
|
3.29%
|
3.8%
|
Assets
1 |
46,881,190
|
51,411,655
|
-
|
70,215,212
|
74,961,243
|
74,842,105
|
Book Value Per Share
2 |
11,233
|
11,888
|
12,968
|
16,644
|
14,702
|
17,504
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
1,832,884
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
13.72%
|
-
|
-
|
Announcement Date
|
3/4/20
|
3/5/21
|
2/23/22
|
2/23/23
|
2/23/24
|
-
|
Last Close Price
18,060
COP Average target price
24,667
COP Spread / Average Target +36.58% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.67% | 5.08B | | +8.64% | 136B | | -2.19% | 77.98B | | +0.69% | 75.38B | | -8.92% | 66.47B | | +61.15% | 59.36B | | +4.97% | 44.9B | | +7.34% | 42.26B | | 0.00% | 41.94B | | +3.96% | 37.31B |
Other Electric Utilities
|