Business Description
Celsia SA Esp
SIC : 111
ISIN : COT60PA00038
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CELSIA.Colombia IPO Date
2001-10-12Description
Celsia SA Esp is a Latin American public utility company. Celsia is involved in the generation and sale of electrical energy and natural gas in Colombia, Panama, and Costa Rica. Through its principal subsidiary, Celsia Colombia S.A. E.S.P, the company owns and operates a portfolio of thermal, hydroelectric, and wind power plants. The company has two geographical operating segments namely Colombia and Central America. It generates maximum revenue from the Colombia segment. The company projects include Porvenir II and ReverdeC.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.76 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.04 | |||||
| Interest Coverage | 1.76 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.87 | |||||
| Beneish M-Score | -2.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.8 | |||||
| 3-Year EBITDA Growth Rate | 13.2 | |||||
| 3-Year EPS without NRI Growth Rate | 11.2 | |||||
| 3-Year FCF Growth Rate | 36.4 | |||||
| 3-Year Book Growth Rate | -5.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.12 | |||||
| 9-Day RSI | 61.83 | |||||
| 14-Day RSI | 50.59 | |||||
| 6-1 Month Momentum % | -11.1 | |||||
| 12-1 Month Momentum % | 24.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.64 | |||||
| Quick Ratio | 0.59 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 12.61 | |||||
| Days Sales Outstanding | 100.07 | |||||
| Days Payable | 177.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.49 | |||||
| Dividend Payout Ratio | 1.52 | |||||
| 3-Year Dividend Growth Rate | 12.3 | |||||
| Forward Dividend Yield % | 8.68 | |||||
| 5-Year Yield-on-Cost % | 14.96 | |||||
| Shareholder Yield % | 8.54 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.19 | |||||
| Operating Margin % | 18.58 | |||||
| Net Margin % | 3.27 | |||||
| FCF Margin % | 9 | |||||
| ROE % | 5.45 | |||||
| ROA % | 1.46 | |||||
| ROIC % | 6.63 | |||||
| ROC (Joel Greenblatt) % | 11.75 | |||||
| ROCE % | 11.57 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.31 | |||||
| Forward PE Ratio | 14.14 | |||||
| PE Ratio without NRI | 18.31 | |||||
| Shiller PE Ratio | 14.49 | |||||
| Price-to-Owner-Earnings | 2.41 | |||||
| PEG Ratio | 1.62 | |||||
| PS Ratio | 0.6 | |||||
| PB Ratio | 1.05 | |||||
| Price-to-Tangible-Book | 1.19 | |||||
| Price-to-Free-Cash-Flow | 6.67 | |||||
| Price-to-Operating-Cash-Flow | 2.13 | |||||
| EV-to-EBIT | 3.16 | |||||
| EV-to-EBITDA | 3.16 | |||||
| EV-to-Revenue | 0.57 | |||||
| EV-to-FCF | 6.35 | |||||
| Price-to-Projected-FCF | 1.69 | |||||
| Price-to-DCF (Earnings Based) | 1.88 | |||||
| Price-to-DCF (FCF Based) | 0.39 | |||||
| Price-to-Median-PS-Value | 0.55 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.1 | |||||
| Price-to-Graham-Number | 0.99 | |||||
| Earnings Yield (Greenblatt) % | 31.65 | |||||
| FCF Yield % | 15.05 | |||||
| Forward Rate of Return (Yacktman) % | 14.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Celsia SA Esp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil COP) | 6,366,266.282 | ||
| EPS (TTM) (COP) | 194.981 | ||
| Beta | 0 | ||
| Volatility % | 30.36 | ||
| 14-Day RSI | 50.59 | ||
| 14-Day ATR (COP) | 46.756786 | ||
| 20-Day SMA (COP) | 3527.25 | ||
| 12-1 Month Momentum % | 24.4 | ||
| 52-Week Range (COP) | 2930 - 4390 | ||
| Shares Outstanding (Mil) | 1,066.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Celsia SA Esp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Celsia SA Esp Stock Events
| Event | Date | Price(COP) | ||
|---|---|---|---|---|
| No Event Data | ||||
Celsia SA Esp Frequently Asked Questions
What is Celsia SA Esp(BOG:CELSIA)'s stock price today?
The current price of BOG:CELSIA is COP3570.00. The 52 week high of BOG:CELSIA is COP4390.00 and 52 week low is COP2930.00.
When is next earnings date of Celsia SA Esp(BOG:CELSIA)?
The next earnings date of Celsia SA Esp(BOG:CELSIA) is .
Does Celsia SA Esp(BOG:CELSIA) pay dividends? If so, how much?
The Dividend Yield %  of Celsia SA Esp(BOG:CELSIA) is 8.49% (As of Today), Highest Dividend Payout Ratio of Celsia SA Esp(BOG:CELSIA) was 3.79. The lowest was 0.4. And the median was 0.54. The  Forward Dividend Yield % of Celsia SA Esp(BOG:CELSIA) is 8.68%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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