End-of-day quote
Bolsa De Valores De Colombia
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
6,600
COP
|
+0.15%
|
|
+4.76%
|
+43.48%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,105,482
|
9,078,784
|
9,532,724
|
8,057,421
|
5,174,907
|
5,220,301
|
Enterprise Value (EV)
1 |
11,163,229
|
14,921,964
|
14,421,067
|
14,943,629
|
13,154,879
|
13,663,360
|
P/E ratio
|
8.42
x
|
11.2
x
|
8.38
x
|
7.33
x
|
5.18
x
|
5.17
x
|
Yield
|
4.13%
|
2.93%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.64
x
|
1.88
x
|
1.99
x
|
1.55
x
|
0.86
x
|
0.79
x
|
EV / Revenue
|
2.99
x
|
3.09
x
|
3.01
x
|
2.88
x
|
2.19
x
|
2.07
x
|
EV / EBITDA
|
10.3
x
|
12.9
x
|
8.55
x
|
8.89
x
|
7.05
x
|
6.74
x
|
EV / FCF
|
230
x
|
-40.7
x
|
28.8
x
|
83
x
|
81.4
x
|
-50.8
x
|
FCF Yield
|
0.44%
|
-2.46%
|
3.47%
|
1.21%
|
1.23%
|
-1.97%
|
Price to Book
|
1.9
x
|
2.53
x
|
2.21
x
|
1.62
x
|
0.91
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
1,134,848
|
1,134,848
|
1,134,848
|
1,134,848
|
1,134,848
|
1,134,848
|
Reference price
2 |
5,380
|
8,000
|
8,400
|
7,100
|
4,560
|
4,600
|
Announcement Date
|
3/26/19
|
3/28/20
|
3/23/21
|
3/23/22
|
3/24/23
|
3/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,727,680
|
4,828,801
|
4,797,941
|
5,181,737
|
6,011,331
|
6,608,732
|
EBITDA
1 |
1,083,137
|
1,157,666
|
1,686,201
|
1,680,174
|
1,866,726
|
2,026,213
|
EBIT
1 |
908,056
|
972,692
|
1,449,234
|
1,399,302
|
1,547,819
|
1,675,554
|
Operating Margin
|
24.36%
|
20.14%
|
30.21%
|
27%
|
25.75%
|
25.35%
|
Earnings before Tax (EBT)
1 |
965,229
|
1,037,212
|
1,546,183
|
1,548,585
|
1,549,975
|
1,487,616
|
Net income
1 |
725,463
|
811,347
|
1,137,445
|
1,099,133
|
998,290
|
1,009,259
|
Net margin
|
19.46%
|
16.8%
|
23.71%
|
21.21%
|
16.61%
|
15.27%
|
EPS
2 |
639.3
|
714.9
|
1,002
|
968.5
|
879.7
|
889.3
|
Free Cash Flow
1 |
48,632
|
-366,616
|
500,960
|
180,142
|
161,638
|
-268,786
|
FCF margin
|
1.3%
|
-7.59%
|
10.44%
|
3.48%
|
2.69%
|
-4.07%
|
FCF Conversion (EBITDA)
|
4.49%
|
-
|
29.71%
|
10.72%
|
8.66%
|
-
|
FCF Conversion (Net income)
|
6.7%
|
-
|
44.04%
|
16.39%
|
16.19%
|
-
|
Dividend per Share
2 |
222.0
|
234.0
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/19
|
3/28/20
|
3/23/21
|
3/23/22
|
3/24/23
|
3/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,057,747
|
5,843,180
|
4,888,344
|
6,886,208
|
7,979,972
|
8,443,059
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.67
x
|
5.047
x
|
2.899
x
|
4.099
x
|
4.275
x
|
4.167
x
|
Free Cash Flow
1 |
48,632
|
-366,616
|
500,960
|
180,142
|
161,638
|
-268,786
|
ROE (net income / shareholders' equity)
|
23.5%
|
23.5%
|
28.2%
|
23.1%
|
18.7%
|
18.3%
|
ROA (Net income/ Total Assets)
|
5.66%
|
5.48%
|
7.27%
|
6.23%
|
5.77%
|
5.72%
|
Assets
1 |
12,821,219
|
14,802,099
|
15,651,112
|
17,653,062
|
17,304,984
|
17,651,485
|
Book Value Per Share
2 |
2,831
|
3,166
|
3,796
|
4,393
|
5,019
|
5,106
|
Cash Flow per Share
2 |
246.0
|
220.0
|
371.0
|
377.0
|
1,524
|
596.0
|
Capex
1 |
73,786
|
47,664
|
93,710
|
111,012
|
131,335
|
212,501
|
Capex / Sales
|
1.98%
|
0.99%
|
1.95%
|
2.14%
|
2.18%
|
3.22%
|
Announcement Date
|
3/26/19
|
3/28/20
|
3/23/21
|
3/23/22
|
3/24/23
|
3/16/24
|
Last Close Price
6,600
COP Average target price
8,600
COP Spread / Average Target +30.30% Consensus |
1st Jan change
|
Capi.
|
---|
| +43.48% | 1.91B | | -0.17% | 14.24B | | +20.96% | 9.72B | | +3.55% | 8.44B | | +7.37% | 7.68B | | -3.52% | 7.32B | | +31.32% | 5.71B | | -1.50% | 5.43B | | +18.91% | 5.34B | | -31.43% | 5.29B |
Natural Gas Distribution
|