Company Valuation: Grupo Energía Bogotá S.A. E.S.P.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,29,52,943 1,54,51,921 1,74,44,236 2,24,02,072 2,72,68,096 2,67,63,131 -
Change - -32.68% 12.89% 28.42% 21.72% -1.85% -
Enterprise Value (EV) 1 3,64,43,213 3,44,20,490 3,38,54,065 4,17,00,675 4,50,99,096 4,72,45,449 4,79,02,273
Change - -5.55% -1.65% 23.18% 8.15% 4.76% 1.39%
P/E ratio 9.09x 5.1x 6.3x 8.5x - 14.3x 13.7x
PBR 1.52x 0.75x 0.86x 1.17x - 1.43x 1.4x
PEG - 0.3x -0.74x -1.78x - - 3.32x
Capitalization / Revenue 4.13x 2.25x 2.19x 2.81x 3.4x 3.32x 3.26x
EV / Revenue 6.56x 5.01x 4.24x 5.23x 5.63x 5.86x 5.84x
EV / EBITDA 8.13x 11.7x 9.38x 11.4x 11.6x 20.9x 19.7x
EV / EBIT 20.3x 16.3x 12.9x 15.6x 15.9x 38.8x 35.2x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 158 179 - 251 238 271.6 283.3
Rate of return 6.32% 10.6% - 10.3% 8.01% 9.32% 9.72%
EPS 2 275.1 329.7 301.5 287.1 - 204.5 213
Distribution rate 57.4% 54.3% - 87.4% - 133% 133%
Net sales 1 55,58,593 68,74,591 79,78,433 79,71,566 80,16,000 80,56,285 82,07,792
EBITDA 1 44,83,000 29,49,604 36,07,958 36,50,807 38,74,000 22,65,718 24,25,759
EBIT 1 17,95,686 21,13,387 26,28,984 26,81,437 28,39,000 12,17,639 13,61,263
Net income 1 25,25,872 25,76,156 25,92,744 24,62,297 31,78,000 18,77,912 19,55,456
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
Reference price 2 2,500.00 1,683.00 1,900.00 2,440.00 2,970.00 2,915.00 2,915.00
Nbr of stocks (in thousands) 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 - -
1COP in Million2COP
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.52x5.93x21.08x9.14% 725.76Cr
22.65x3.48x14.93x4.77% 1.75TCr
14.17x7.77x10.02x4.59% 1.25TCr
12.48x0.53x4.52x5.06% 926.69Cr
9.28x0.61x5.7x5.33% 862.06Cr
9.87x0.22x2.6x5.05% 833.89Cr
10.71x - - 4.62% 695.71Cr
20.91x5.3x11.35x3.13% 645.08Cr
16.06x4.37x13.19x3.42% 563.34Cr
Average 14.52x 3.53x 10.42x 5.01% 916.24Cr
Weighted average by Cap. 15.23x 3.60x 10.58x 5.02%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. GEB Stock
  4. Valuation Grupo Energía Bogotá S.A. E.S.P.