Stock PROMIGAS PROMIGAS S.A. E.S.P.
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Financials Promigas S.A. E.S.P.

Equities

PROMIGAS

COI04PA00021

Natural Gas Utilities

End-of-day quote Bolsa De Valores De Colombia
Other stock markets
 03:30:00 08/05/2024 am IST 		5-day change 1st Jan Change
6,800 COP +1.64% Intraday chart for Promigas S.A. E.S.P. +3.19% +47.83%
20/03 CERAWEEK-Pause in exploration licensing in Colombia to hit gas supply -Promigas RE
16/03 Promigas S.A. E.S.P. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 61,05,482 90,78,784 95,32,724 80,57,421 51,74,907 52,20,301
Enterprise Value (EV) 1 1,11,63,229 1,49,21,964 1,44,21,067 1,49,43,629 1,31,54,879 1,36,63,360
P/E ratio 8.42 x 11.2 x 8.38 x 7.33 x 5.18 x 5.17 x
Yield 4.13% 2.93% - - - -
Capitalization / Revenue 1.64 x 1.88 x 1.99 x 1.55 x 0.86 x 0.79 x
EV / Revenue 2.99 x 3.09 x 3.01 x 2.88 x 2.19 x 2.07 x
EV / EBITDA 10.3 x 12.9 x 8.55 x 8.89 x 7.05 x 6.74 x
EV / FCF 230 x -40.7 x 28.8 x 83 x 81.4 x -50.8 x
FCF Yield 0.44% -2.46% 3.47% 1.21% 1.23% -1.97%
Price to Book 1.9 x 2.53 x 2.21 x 1.62 x 0.91 x 0.9 x
Nbr of stocks (in thousands) 11,34,848 11,34,848 11,34,848 11,34,848 11,34,848 11,34,848
Reference price 2 5,380 8,000 8,400 7,100 4,560 4,600
Announcement Date 26/03/19 28/03/20 23/03/21 23/03/22 24/03/23 16/03/24
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 37,27,680 48,28,801 47,97,941 51,81,737 60,11,331 66,08,732
EBITDA 1 10,83,137 11,57,666 16,86,201 16,80,174 18,66,726 20,26,213
EBIT 1 9,08,056 9,72,692 14,49,234 13,99,302 15,47,819 16,75,554
Operating Margin 24.36% 20.14% 30.21% 27% 25.75% 25.35%
Earnings before Tax (EBT) 1 9,65,229 10,37,212 15,46,183 15,48,585 15,49,975 14,87,616
Net income 1 7,25,463 8,11,347 11,37,445 10,99,133 9,98,290 10,09,259
Net margin 19.46% 16.8% 23.71% 21.21% 16.61% 15.27%
EPS 2 639.3 714.9 1,002 968.5 879.7 889.3
Free Cash Flow 1 48,632 -3,66,616 5,00,960 1,80,142 1,61,638 -2,68,786
FCF margin 1.3% -7.59% 10.44% 3.48% 2.69% -4.07%
FCF Conversion (EBITDA) 4.49% - 29.71% 10.72% 8.66% -
FCF Conversion (Net income) 6.7% - 44.04% 16.39% 16.19% -
Dividend per Share 2 222.0 234.0 - - - -
Announcement Date 26/03/19 28/03/20 23/03/21 23/03/22 24/03/23 16/03/24
1COP in Million2COP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 50,57,747 58,43,180 48,88,344 68,86,208 79,79,972 84,43,059
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.67 x 5.047 x 2.899 x 4.099 x 4.275 x 4.167 x
Free Cash Flow 1 48,632 -3,66,616 5,00,960 1,80,142 1,61,638 -2,68,786
ROE (net income / shareholders' equity) 23.5% 23.5% 28.2% 23.1% 18.7% 18.3%
ROA (Net income/ Total Assets) 5.66% 5.48% 7.27% 6.23% 5.77% 5.72%
Assets 1 1,28,21,219 1,48,02,099 1,56,51,112 1,76,53,062 1,73,04,984 1,76,51,485
Book Value Per Share 2 2,831 3,166 3,796 4,393 5,019 5,106
Cash Flow per Share 2 246.0 220.0 371.0 377.0 1,524 596.0
Capex 1 73,786 47,664 93,710 1,11,012 1,31,335 2,12,501
Capex / Sales 1.98% 0.99% 1.95% 2.14% 2.18% 3.22%
Announcement Date 26/03/19 28/03/20 23/03/21 23/03/22 24/03/23 16/03/24
1COP in Million2COP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
6,800 COP
Average target price
8,600 COP
Spread / Average Target
+26.47%
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Natural Gas Distribution

1st Jan change Capi.
PROMIGAS S.A. E.S.P. Stock Promigas S.A. E.S.P.
+47.83% 1.98B
THE HONG KONG AND CHINA GAS CO LTD Stock The Hong Kong and China Gas Co Ltd
+2.51% 14.56B
ENN ENERGY HOLDINGS LIMITED Stock ENN Energy Holdings Limited
+25.91% 10.09B
KUNLUN ENERGY COMPANY LIMITED Stock Kunlun Energy Company Limited
+12.22% 8.52B
ENN NATURAL GAS CO.,LTD. Stock ENN Natural Gas Co.,Ltd.
+10.70% 7.89B
CHINA RESOURCES GAS GROUP LIMITED Stock China Resources Gas Group Limited
+3.52% 7.7B
GRUPO ENERGÍA BOGOTÁ S.A. E.S.P. Stock Grupo Energía Bogotá S.A. E.S.P.
+31.58% 5.88B
NEW FORTRESS ENERGY INC. Stock New Fortress Energy Inc.
-27.13% 5.43B
SOUTHWEST GAS HOLDINGS, INC. Stock Southwest Gas Holdings, Inc.
+20.54% 5.43B
UGI CORPORATION Stock UGI Corporation
+0.35% 5.19B
Natural Gas Distribution
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