Business Description
Celsia Colombia SA ESP
NAICS : 221111
SIC : 4939
ISIN : COE22PA00014
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Traded in other countries / regions
CSACOL.Colombia IPO Date
1999-10-11Description
Celsia Colombia SA ESP is engaged in the generation of hydroelectric energy. The company engages in generation, transmission, distribution, and sale of electricity. Its power generation plants include Run-of-the-river that uses river's flow to generate electricity; and Reservoir that generates energy through stored water. The company's produced electricity is sold to wholesale markets (energy market), regulated market (small consumers) and non-regulated market (large consumers). Revenue for the company is derived from the production and sale of electricity.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.1 | |||||
| Debt-to-EBITDA | 3.75 | |||||
| Interest Coverage | 2.26 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.15 | |||||
| Beneish M-Score | -2.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23 | |||||
| 3-Year EBITDA Growth Rate | 4.6 | |||||
| 3-Year EPS without NRI Growth Rate | -12.8 | |||||
| 3-Year FCF Growth Rate | 4.4 | |||||
| 3-Year Book Growth Rate | 3.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.57 | |||||
| Quick Ratio | 0.54 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 10.14 | |||||
| Days Sales Outstanding | 105.09 | |||||
| Days Payable | 180.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.6 | |||||
| 3-Year Dividend Growth Rate | 7 | |||||
| Shareholder Yield % | -8.01 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.32 | |||||
| Operating Margin % | 18.11 | |||||
| Net Margin % | 6.47 | |||||
| EBITDA Margin % | 20.02 | |||||
| FCF Margin % | -1.2 | |||||
| ROE % | 9.51 | |||||
| ROA % | 3.34 | |||||
| ROIC % | 7.28 | |||||
| 3-Year ROIIC % | 5.34 | |||||
| ROC (Joel Greenblatt) % | 11.48 | |||||
| ROCE % | 12.99 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.93 | |||||
| PE Ratio without NRI | 15.03 | |||||
| Shiller PE Ratio | 15.04 | |||||
| PEG Ratio | 2.89 | |||||
| PS Ratio | 1.03 | |||||
| PB Ratio | 1.51 | |||||
| Price-to-Tangible-Book | 1.58 | |||||
| Price-to-Operating-Cash-Flow | 15.75 | |||||
| EV-to-EBIT | 10.48 | |||||
| EV-to-EBITDA | 8.86 | |||||
| EV-to-Revenue | 1.77 | |||||
| EV-to-FCF | -148.19 | |||||
| Price-to-GF-Value | 0.74 | |||||
| Price-to-Projected-FCF | 2.13 | |||||
| Price-to-DCF (Earnings Based) | 2.18 | |||||
| Price-to-Median-PS-Value | 0.53 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.44 | |||||
| Price-to-Graham-Number | 1.03 | |||||
| Earnings Yield (Greenblatt) % | 9.54 | |||||
| FCF Yield % | -1.16 | |||||
| Forward Rate of Return (Yacktman) % | 9.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Celsia Colombia SA ESP Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil COP) | 6,816,822.276 | ||
| EPS (TTM) (COP) | 1186.62 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -35.96 | ||
| 3-Year Sortino Ratio | -3.45 | ||
| Volatility % | 3.17 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (COP) | - | ||
| 20-Day SMA (COP) | 18905 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (COP) | 18905 - 18905 | ||
| Shares Outstanding (Mil) | 372.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 Colombia SA ESP Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Celsia Colombia SA ESP Stock Events
| Event | Date | Price (COP) | ||
|---|---|---|---|---|
| No Event Data | ||||
Celsia Colombia SA ESP Frequently Asked Questions
What is Celsia Colombia SA ESP(BOG:CSACOL)'s stock price today?
The current price of BOG:CSACOL is COP18905.00. The 52 week high of BOG:CSACOL is COP18905.00 and 52 week low is COP18905.00.
When is next earnings date of Celsia Colombia SA ESP(BOG:CSACOL)?
The next earnings date of Celsia Colombia SA ESP(BOG:CSACOL) is .
Does Celsia Colombia SA ESP(BOG:CSACOL) pay dividends? If so, how much?
Celsia Colombia SA ESP(BOG:CSACOL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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