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  5. Promigas S.A. E.S.P.
  6. Financials
    PROMIGAS   COI04PA00021

PROMIGAS S.A. E.S.P.

(PROMIGAS)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 5 674 2405 901 2109 033 3906 105 4829 078 7849 532 724
Enterprise Value (EV)1 8 470 39310 284 66713 729 93311 163 22913 886 79214 421 067
P/E ratio 11,9x9,57x14,0x8,42x11,2x8,38x
Yield 3,60%3,69%2,56%4,13%--
Capitalization / Revenue 2,03x1,45x2,63x1,64x1,88x1,99x
EV / Revenue 3,03x2,52x3,99x2,99x2,88x3,01x
EV / EBITDA 8,32x8,15x12,9x10,3x12,0x8,55x
Price to Book 2,27x2,14x3,05x1,90x2,53x2,21x
Nbr of stocks (in thousands) 1 134 8481 134 8481 134 8481 134 8481 134 8481 134 848
Reference price (COP) 5 0005 2007 9605 3808 0008 400
Announcement Date 04/12/201604/01/201703/28/201803/28/202003/23/202103/23/2021
1 COP in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 2 797 2804 078 9263 439 0413 727 6804 828 8014 797 941
EBITDA1 1 017 6361 262 1271 066 9321 083 1371 161 6691 686 201
Operating profit (EBIT)1 884 8111 122 172903 098908 056977 8511 449 234
Operating Margin 31,6%27,5%26,3%24,4%20,3%30,2%
Pre-Tax Profit (EBT)1 676 631875 534931 136965 2291 037 2121 546 183
Net income1 477 874616 697645 247725 463811 3471 137 445
Net margin 17,1%15,1%18,8%19,5%16,8%23,7%
EPS2 4215435696397151 002
Dividend per Share2 180192204222--
Announcement Date 04/12/201604/01/201703/28/201803/28/202003/23/202103/23/2021
1 COP in Million
2 COP
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1
Net sales1 1 113 941
EBITDA1 387 056
Operating profit (EBIT) -
Operating Margin -
Pre-Tax Profit (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 05/14/2021
1 COP in Million
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 2 796 1534 383 4574 696 5435 057 7474 808 0084 888 344
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,75x3,47x4,40x4,67x4,14x2,90x
Free Cash Flow1 -60 225-310 511-54 85148 632654 333500 960
ROE (Net Profit / Equities) 21,9%23,0%22,4%23,5%23,5%28,2%
Shareholders' equity1 2 181 0082 678 4392 875 6373 092 9603 446 4414 027 293
ROA (Net Profit / Asset) 9,18%8,56%5,97%5,66%5,51%7,27%
Assets1 5 206 2817 207 26810 802 90912 821 21914 723 93015 651 112
Book Value Per Share2 2 1992 4282 6112 8313 1663 796
Cash Flow per Share2 107179165246220371
Capex1 254 763462 59397 29173 78647 66493 710
Capex / Sales 9,11%11,3%2,83%1,98%0,99%1,95%
Announcement Date 04/12/201604/01/201703/28/201803/28/202003/23/202103/23/2021
1 COP in Million
2 COP
Key data
Capitalization (COP) 8 511 360 322 500
Capitalization (USD) 2 143 271 636
Net sales (COP) 4 797 941 179 000
Net sales (USD) 1 213 879 118
Number of employees 2 057
Sales / Employee (COP) 2 332 494 496
Sales / Employee (USD) 590 121
Free-Float 9,58%
Free-Float capitalization (COP) 815 501 758 057
Free-Float capitalization (USD) 205 353 988
Avg. Exchange 20 sessions (COP) 653 077 500
Avg. Exchange 20 sessions (USD) 165 229
Average Daily Capital Traded 0,0%
EPS & Dividend
Year-on-year evolution of the PER