Financials Grupo Energía Bogotá S.A. E.S.P.

Equities

GEB

COE01PA00026

Natural Gas Utilities

End-of-day quote Bolsa De Valores De Colombia 03:30:00 03/05/2024 am IST 5-day change 1st Jan Change
2,550 COP -1.16% Intraday chart for Grupo Energía Bogotá S.A. E.S.P. +4.08% +34.21%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 2,03,82,213 2,43,30,119 2,29,52,943 1,54,51,921 1,74,44,236 2,34,12,001 -
Enterprise Value (EV) 1 3,06,11,850 3,58,56,287 3,64,43,213 3,44,20,490 1,74,44,236 4,24,72,482 4,23,55,109
P/E ratio 11 x 9.68 x 9.09 x 5.1 x 6.3 x 11.3 x 8.43 x
Yield 5.86% 5.55% 6.32% 10.6% - 8.3% 8.51%
Capitalization / Revenue 4.17 x 4.75 x 4.13 x 2.25 x 2.19 x 3.37 x 3.4 x
EV / Revenue 6.26 x 7 x 6.56 x 5.01 x 2.19 x 6.12 x 6.15 x
EV / EBITDA 9.8 x 9.69 x 8.13 x 11.7 x 4.83 x 23.6 x 23.7 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.56 x 1.71 x 1.52 x 0.75 x - 1.2 x 1.11 x
Nbr of stocks (in thousands) 91,81,177 91,81,177 91,81,177 91,81,177 91,81,177 91,81,177 -
Reference price 2 2,220 2,650 2,500 1,683 1,900 2,550 2,550
Announcement Date 05/03/20 10/03/21 09/03/22 26/02/23 22/03/24 - -
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 48,87,194 51,25,946 55,58,593 68,74,591 79,78,433 69,44,094 68,90,544
EBITDA 1 31,23,978 37,00,000 44,83,000 29,49,604 36,07,958 17,99,549 17,87,014
EBIT 1 13,95,004 18,10,437 17,95,686 21,13,387 26,28,984 10,14,799 9,84,100
Operating Margin 28.54% 35.32% 32.3% 30.74% 32.95% 14.61% 14.28%
Earnings before Tax (EBT) 1 24,25,893 30,12,304 31,11,590 36,03,088 33,80,409 28,80,797 37,64,086
Net income 1 18,45,859 25,14,449 25,25,872 25,76,156 25,92,744 20,70,880 27,77,778
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 05/03/20 10/03/21 09/03/22 26/02/23 22/03/24 - -
1COP in Million2COP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3
Net sales 1 16,34,180 18,55,946
EBITDA 1 - 8,24,000
EBIT 1 - 5,89,000
Operating Margin - 31.74%
Earnings before Tax (EBT) - -
Net income 6,60,598 -
Net margin 40.42% -
EPS - -
Dividend per Share - -
Announcement Date 14/08/22 17/11/22
1COP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 1,02,29,637 1,15,26,168 1,34,90,270 1,89,68,569 - 1,90,60,481 1,89,43,108
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 - 2,94,36,992 - 4,07,76,802 - 2,62,13,671 -
Book Value Per Share 2 1,426 1,551 1,646 2,233 - 2,124 2,297
Cash Flow per Share - - - - - - -
Capex - 6,10,436 - 11,90,318 - - -
Capex / Sales - 11.91% - 17.31% - - -
Announcement Date 05/03/20 10/03/21 09/03/22 26/02/23 22/03/24 - -
1COP in Million2COP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
2,550 COP
Average target price
2,767 COP
Spread / Average Target
+8.50%
Consensus

Annual profits - Rate of surprise

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