Stock CSACOL CELSIA COLOMBIA S.A. E.S.P.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Celsia Colombia S.A. E.S.P.

Equities

CSACOL

COE22PA00014

Electric Utilities

End-of-day quote Bolsa De Valores De Colombia
Other stock markets
 03:30:00 29/04/2024 am IST 		5-day change 1st Jan Change
18,900 COP -.--% Intraday chart for Celsia Colombia S.A. E.S.P. -.--% -.--%
15/03 Celsia Colombia S.A. E.S.P. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
22/02 Colombia's Celsia weighs pulling out of wind projects amid community resistance RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 66,70,534 70,36,470 70,36,470 70,36,470 70,36,470 70,36,470
Enterprise Value (EV) 1 84,26,739 98,46,062 92,95,372 1,00,14,565 1,09,70,039 1,10,76,992
P/E ratio 21.1 x 11.5 x 19.9 x 13.6 x 14.8 x 15.9 x
Yield 3% 3.33% 3.46% 4.08% 3.38% 3.17%
Capitalization / Revenue 3.78 x 2.64 x 2.25 x 1.95 x 1.41 x 1.22 x
EV / Revenue 4.77 x 3.7 x 2.97 x 2.77 x 2.2 x 1.92 x
EV / EBITDA 12.7 x 9.85 x 9.7 x 8.72 x 7.44 x 7.32 x
EV / FCF -13.5 x -12.6 x 53.8 x -10.2 x -10.4 x -108 x
FCF Yield -7.41% -7.92% 1.86% -9.82% -9.61% -0.93%
Price to Book 2.17 x 1.8 x 1.75 x 1.64 x 1.57 x 1.49 x
Nbr of stocks (in thousands) 3,46,701 3,72,300 3,72,300 3,72,300 3,72,300 3,72,300
Reference price 2 19,240 18,900 18,900 18,900 18,900 18,900
Announcement Date 29/03/19 25/03/20 18/03/21 16/03/22 15/04/23 15/03/24
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 17,65,362 26,64,293 31,31,907 36,13,450 49,93,108 57,71,255
EBITDA 1 6,65,464 9,99,186 9,57,862 11,48,643 14,74,108 15,12,640
EBIT 1 5,24,083 7,71,821 7,24,137 8,54,759 12,07,556 12,12,073
Operating Margin 29.69% 28.97% 23.12% 23.65% 24.18% 21%
Earnings before Tax (EBT) 1 4,29,083 8,25,293 5,29,484 7,20,193 7,57,643 6,50,520
Net income 1 3,16,594 5,88,820 3,54,056 5,17,537 4,74,917 4,41,875
Net margin 17.93% 22.1% 11.3% 14.32% 9.51% 7.66%
EPS 2 913.0 1,641 951.0 1,389 1,276 1,187
Free Cash Flow 1 -6,24,026 -7,80,278 1,72,788 -9,83,214 -10,53,685 -1,02,704
FCF margin -35.35% -29.29% 5.52% -27.21% -21.1% -1.78%
FCF Conversion (EBITDA) - - 18.04% - - -
FCF Conversion (Net income) - - 48.8% - - -
Dividend per Share 2 577.0 630.0 653.0 772.0 638.0 600.0
Announcement Date 29/03/19 25/03/20 18/03/21 16/03/22 15/04/23 15/03/24
1COP in Million2COP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 17,56,205 28,09,592 22,58,902 29,78,095 39,33,569 40,40,522
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.639 x 2.812 x 2.358 x 2.593 x 2.668 x 2.671 x
Free Cash Flow 1 -6,24,026 -7,80,278 1,72,788 -9,83,214 -10,53,685 -1,02,704
ROE (net income / shareholders' equity) 10.5% 16.8% 8.89% 12.4% 10.8% 9.61%
ROA (Net income/ Total Assets) 5.88% 6.69% 5.32% 5.92% 7.38% 6.44%
Assets 1 53,79,951 87,96,761 66,56,064 87,38,931 64,34,928 68,66,318
Book Value Per Share 2 8,873 10,524 10,818 11,497 12,045 12,673
Cash Flow per Share 2 246.0 429.0 655.0 147.0 478.0 218.0
Capex 1 11,19,348 7,16,310 8,93,643 15,13,340 20,08,202 11,55,961
Capex / Sales 63.41% 26.89% 28.53% 41.88% 40.22% 20.03%
Announcement Date 29/03/19 25/03/20 18/03/21 16/03/22 15/04/23 15/03/24
1COP in Million2COP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hydroelectric & Tidal Utilities

1st Jan change Capi.
CELSIA COLOMBIA S.A. E.S.P. Stock Celsia Colombia S.A. E.S.P.
-.--% 1.8B
CHINA YANGTZE POWER CO., LTD. Stock China Yangtze Power Co., Ltd.
+10.50% 87.18B
CENTRAIS ELETRICAS BRASILEIRAS S.A. Stock Centrais Eletricas Brasileiras S.A.
-11.54% 16.66B
NHPC LIMITED Stock NHPC Limited
+48.92% 11.58B
SICHUAN CHUANTOU ENERGY CO.LTD Stock Sichuan Chuantou Energy Co.Ltd
+10.78% 11.28B
BROOKFIELD RENEWABLE PARTNERS L.P. Stock Brookfield Renewable Partners L.P.
-16.98% 10.19B
MERIDIAN ENERGY LIMITED Stock Meridian Energy Limited
+8.30% 9.19B
GUANGXI GUIGUAN ELECTRIC POWERCO.,LTD. Stock Guangxi Guiguan Electric PowerCo.,Ltd.
+13.90% 6.87B
MERCURY NZ LIMITED Stock Mercury NZ Limited
-3.33% 5.26B
CHINA SOUTHERN POWER GRID ENERGY STORAGE CO., LTD. Stock China Southern Power Grid Energy Storage Co., Ltd.
+1.01% 4.4B
Hydroelectric & Tidal Utilities
  1. Stock Market
  2. Equities
  3. CSACOL Stock
  4. Financials Celsia Colombia S.A. E.S.P.