S.C. COMPANIA ENERGOPETROL S.A.

S.C. COMPANIA ENERGOPETROL S.A.

BBVB:ENP
0.80
RON
-0.11
(-12.57%)
-0.67EPS
4.54MMarket Cap

Total Valuation

RON

As of March 31, 2026, S.C. COMPANIA ENERGOPETROL S.A. carries a market capitalization of 4.54M, placing it among publicly traded companies globally. Its enterprise value stands at 4.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.54M
Enterprise Value4.44M

Share Statistics

As of March 31, 2026, S.C. COMPANIA ENERGOPETROL S.A. has 2.02M shares outstanding.

Shares Outstanding2.02M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 23.31, and the price-to-book ratio stands at 1.10.

PS Ratio23.31
PB Ratio1.10
P/TBV Ratio1.10

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 22.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.44M versus a market cap of 4.54M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales22.96

Financial Position

As of March 31, 2026, S.C. COMPANIA ENERGOPETROL S.A. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.52
Quick Ratio0.04

Stock Price Statistics

RON

As of the close on October 22, 2026, S.C. COMPANIA ENERGOPETROL S.A.'s stock has declined approximately 5.88% over the past 52 weeks. The 50-day moving average sits at 0.89, while the 200-day moving average is 1.11.

52-Week Price Change-5.88%
50-Day Moving Average0.89
200-Day Moving Average1.11

Income Statement

RON

Over the twelve months ended March 31, 2026, S.C. COMPANIA ENERGOPETROL S.A. generated 193,451.00 in revenue and converted that into -1.35M in net income, yielding earnings per share of -0.67. EBITDA reached -1.02M, while operating income came in at -1.35M.

Revenue193,451.00
Gross Profit-283,543.00
Operating Income-1.35M
Pretax Income-1.35M
Net Income-1.35M
EBITDA-1.02M
EBIT-1.35M
Earnings Per Share (EPS)-0.67

Balance Sheet

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As of March 31, 2026, S.C. COMPANIA ENERGOPETROL S.A. holds 93,439.00 in cash and equivalents against - - in total debt, resulting in a net debt position of -93,439.00. Total book value stands at 4.11M, with working capital of -1.20M providing operational flexibility.

Cash & Cash Equivalents93,439.00
Net Debt-93,439.00
Equity (Book Value)4.11M
Book Value Per Share2.03
Working Capital-1.20M

Margins

Over the twelve months ended March 31, 2026, S.C. COMPANIA ENERGOPETROL S.A. posted a gross margin of -146.57, reflecting its pricing power and cost economics. The operating margin of -698.03 and net profit margin of -698.03 provide insight into operational efficiency.

Gross Margin-146.57
Operating Margin-698.03
Pretax Margin-698.03
Profit Margin-698.03
EBITDA Margin-526.69

Stock Splits

S.C. COMPANIA ENERGOPETROL S.A.'s most recent stock split took place on September 11, 2001 with a 1:5 split ratio.

Last Split Date9/11/2001
Split Ratio1:5

Scores

As of March 31, 2026, S.C. COMPANIA ENERGOPETROL S.A. has an Altman Z-Score of -1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.39