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5-day change | 1st Jan Change | ||
| 2,950.00 COP | -1.17% |
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-1.99% | -0.67% |
| 15/05 | La Caisse and Grupo Energía Bogotá Establish Joint Venture Under Verene Name | CI |
| 04/05 | Deals of the day-Mergers and acquisitions | RE |
Projected Income Statement: Grupo Energía Bogotá S.A. E.S.P.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 55,58,593 | 68,74,591 | 79,78,433 | 79,71,566 | 80,16,000 | 80,56,285 | 82,07,792 |
| Change | - | 23.68% | 16.06% | -0.09% | 0.56% | 0.5% | 1.88% |
| EBITDA 1 | 44,83,000 | 29,49,604 | 36,07,958 | 36,50,807 | 38,74,000 | 22,65,718 | 24,25,759 |
| Change | - | -34.2% | 22.32% | 1.19% | 6.11% | -41.51% | 7.06% |
| EBIT 1 | 17,95,686 | 21,13,387 | 26,28,984 | 26,81,437 | 28,39,000 | 12,17,639 | 13,61,263 |
| Change | - | 17.69% | 24.4% | 2% | 5.88% | -57.11% | 11.8% |
| Interest Paid 1 | -5,96,115 | -7,60,882 | -12,08,289 | -12,40,400 | -12,76,000 | -3,64,591 | -3,93,576 |
| Earnings before Tax (EBT) 1 | 31,11,590 | 36,03,088 | 33,80,409 | 31,15,467 | 39,20,000 | 34,81,717 | 36,40,575 |
| Change | - | 15.8% | -6.18% | -7.84% | 25.82% | -11.18% | 4.56% |
| Net income 1 | 25,25,872 | 25,76,156 | 25,92,744 | 24,62,297 | 31,78,000 | 18,77,912 | 19,55,456 |
| Change | - | 1.99% | 0.64% | -5.03% | 29.07% | -40.91% | 4.13% |
| Announcement Date | 09/03/22 | 26/02/23 | 22/03/24 | 13/03/25 | 11/03/26 | - | - |
Forecast Balance Sheet: Grupo Energía Bogotá S.A. E.S.P.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,34,90,270 | 1,89,68,569 | 1,64,09,829 | 1,92,98,603 | 1,78,31,000 | 2,04,82,318 | 2,11,39,142 |
| Change | - | 40.61% | -13.49% | 17.6% | -7.6% | 14.87% | 3.21% |
| Announcement Date | 09/03/22 | 26/02/23 | 22/03/24 | 13/03/25 | 11/03/26 | - | - |
Cash Flow Forecast: Grupo Energía Bogotá S.A. E.S.P.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 6,10,436 | 5,36,407 | 11,90,318 | 7,32,831 | 11,29,908 | 14,13,952 |
| Change | - | -12.13% | 121.91% | -38.43% | 54.18% | 25.14% |
| Free Cash Flow (FCF) 1 | 2,85,859 | 8,97,598 | -9,53,764 | 3,00,147 | 1,39,594 | -1,74,001 |
| Change | - | 214% | -206.26% | 131.47% | -53.49% | -224.65% |
| Announcement Date | 10/03/21 | 09/03/22 | 26/02/23 | 22/03/24 | 13/03/25 | 27/02/26 |
Forecast Financial Ratios: Grupo Energía Bogotá S.A. E.S.P.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 80.65% | 42.91% | 45.22% | 45.8% | 48.33% | 28.12% | 29.55% |
| EBIT Margin (%) | 32.3% | 30.74% | 32.95% | 33.64% | 35.42% | 15.11% | 16.59% |
| EBT Margin (%) | 55.98% | 52.41% | 42.37% | 39.08% | 48.9% | 43.22% | 44.36% |
| Net margin (%) | 45.44% | 37.47% | 32.5% | 30.89% | 39.65% | 23.31% | 23.82% |
| FCF margin (%) | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - |
Profitability | |||||||
| ROA | - | 6.32% | 5.74% | 5.49% | - | - | - |
| ROE | 17.21% | 14.24% | 13.16% | 12.94% | 16.42% | 10.2% | 10.3% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 3.01x | 6.43x | 4.55x | 5.29x | 4.6x | 9.04x | 8.71x |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 17.31% | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | 40.36% | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | 158 | 179 | - | 251 | 238 | 271.6 | 283.3 |
| Change | - | 13.29% | - | - | -5.18% | 14.11% | 4.3% |
| Book Value Per Share 1 | 1,646 | 2,233 | 2,199 | 2,087 | - | 2,035 | 2,081 |
| Change | - | 35.69% | -1.53% | -5.09% | - | - | 2.24% |
| EPS 1 | 275.1 | 329.7 | 301.5 | 287.1 | - | 204.5 | 213 |
| Change | - | 19.84% | -8.54% | -4.79% | - | - | 4.13% |
| Nbr of stocks (in thousands) | 91,81,177 | 91,81,177 | 91,81,177 | 91,81,177 | 91,81,177 | 91,81,177 | 91,81,177 |
| Announcement Date | 09/03/22 | 26/02/23 | 22/03/24 | 13/03/25 | 11/03/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 14.4x | 13.9x |
| PBR | 1.45x | 1.42x |
| EV / Sales | 5.9x | 5.88x |
| Yield | 9.21% | 9.6% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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- Financials Grupo Energía Bogotá S.A. E.S.P.
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